13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 7,822 holding rows worth $52,178,973,769.
- Accession
- 0000932540-26-000005
- Filer
- CIK 932540
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 8,022 entries on the cover page, a total value of $52,178,973,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,178,973,769 with VALUE read as dollars as filed, 13F file number 028-14920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PATTERN GROUP INC | 70339W954 | COM SER A | 100 | $1,243 | dollars as filed | put |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 671 | $1,241 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 202 | $1,236 | dollars as filed | |
| STAR GROUP LP | 85512C955 | UNIT LTD PARTNR | 100 | $1,228 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 373 | $1,223 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X959 | COM | 100 | $1,220 | dollars as filed | put |
| TIDAL TRUST II | 88636R545 | CMN | 130 | $1,214 | dollars as filed | |
| XENCOR INC | 98401F955 | PUT | 100 | $1,206 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A437 | TRADR 2X LONG U | 40 | $1,193 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 1,785 | $1,188 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q955 | T REX 2X LONG CI | 100 | $1,186 | dollars as filed | put |
| ORGANOGENESIS HLDGS INC | 68621F902 | CALL | 500 | $1,185 | dollars as filed | call |
| NANO LABS LTD | G6391Y958 | PUT | 400 | $1,184 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H556 | CMN | 25 | $1,178 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 700 | $1,176 | dollars as filed | |
| NLI HOLDINGS INC | 629156907 | COM NEW | 200 | $1,166 | dollars as filed | call |
| NLI HOLDINGS INC | 629156957 | COM NEW | 200 | $1,166 | dollars as filed | put |
| MANITOWOC CO INC | 563571955 | COM NEW | 100 | $1,165 | dollars as filed | put |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 600 | $1,152 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 91 | $1,149 | dollars as filed | |
| LIFETIME BRANDS INC | 53222Q953 | COM | 200 | $1,148 | dollars as filed | put |
| EVERCOMMERCE INC | 29977X955 | COM | 100 | $1,143 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G909 | CL A | 200 | $1,140 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X901 | ETHER CVD CLL ST | 100 | $1,139 | dollars as filed | call |
| BIONANO GENOMICS INC | 09075F404 | COM | 957 | $1,120 | dollars as filed | |
| VIRTRA INC | 92827K951 | PUT | 300 | $1,113 | dollars as filed | put |
| IRIDEX CORP | 462684101 | COM | 1,100 | $1,111 | dollars as filed | |
| NEWTEKONE INC | 652526953 | COM NEW | 100 | $1,095 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q906 | COM CL A1 | 100 | $1,091 | dollars as filed | call |
| REGIS CORP | 758932206 | COM SHS | 44 | $1,086 | dollars as filed | |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 300 | $1,083 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E958 | PUT | 300 | $1,083 | dollars as filed | put |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 405 | $1,073 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 132 | $1,055 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 65 | $1,041 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 500 | $1,035 | dollars as filed | |
| RF INDS LTD | 749552955 | COM PAR $0.01 | 100 | $1,031 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T957 | PUT | 800 | $1,016 | dollars as filed | put |
| OATLY GROUP AB | 67421J907 | SPONSORED ADS | 100 | $1,014 | dollars as filed | call |
| IGC PHARMA INC | 45408X308 | COM NEW | 3,762 | $989 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 100 | $989 | dollars as filed | put |
| THREDUP INC | 88556E902 | CL A | 300 | $984 | dollars as filed | call |
| BGC GROUP INC | 088929954 | CL A | 100 | $978 | dollars as filed | put |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 243 | $967 | dollars as filed | |
| AVEPOINT INC | 053604954 | PUT | 100 | $951 | dollars as filed | put |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 89 | $948 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 2,000 | $942 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 1,024 | $934 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T955 | COM | 4,500 | $926 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 73 | $924 | dollars as filed | |
| INFUSYSTEM HLDGS INC | 45685K952 | COM | 100 | $923 | dollars as filed | put |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 245 | $909 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 295 | $906 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 299 | $900 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T900 | COM | 100 | $897 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 300 | $891 | dollars as filed | put |
| MANHATTAN BRDG CAP INC | 562803906 | COM | 200 | $890 | dollars as filed | call |
| GOLDMAN SACHS BDC INC | 38147U957 | PUT | 100 | $888 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 200 | $886 | dollars as filed | |
| JOINT CORP | 47973J902 | COM | 100 | $885 | dollars as filed | call |
| EMBECTA CORP | 29082K955 | PUT | 100 | $884 | dollars as filed | put |
| DOLPHIN ENTMT INC | 25686H308 | COM | 600 | $882 | dollars as filed | |
| CLASSOVER HLDGS INC | 182744201 | COM CL B | 283 | $872 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 141 | $871 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 77 | $864 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 1,438 | $862 | dollars as filed | |
| FOSSIL GROUP INC | 34988V906 | COM | 200 | $862 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y906 | COM | 1,300 | $860 | dollars as filed | call |
| NOODLES & CO | 65540B903 | CL A NEW | 100 | $855 | dollars as filed | call |
| NRX PHARMACEUTICALS INC | 629444959 | PUT | 400 | $852 | dollars as filed | put |
| CENTURY CASINOS INC | 156492100 | COM | 600 | $834 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 138 | $832 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636959 | COM | 100 | $832 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 81 | $825 | dollars as filed | |
| BITGO HOLDINGS INC | 091947951 | COM SHS CL A | 100 | $823 | dollars as filed | put |
| YATSEN HLDG LTD | 985194208 | CMN | 262 | $807 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC | 60687Y959 | SPONSORED ADR | 100 | $794 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 35 | $790 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 885 | $775 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 1,348 | $774 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T958 | COM | 100 | $773 | dollars as filed | put |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 100 | $773 | dollars as filed | put |
| REPOSITRAK INC | 700215904 | COM NEW | 100 | $760 | dollars as filed | call |
| DATA I O CORP | 237690902 | COM | 300 | $759 | dollars as filed | call |
| COSMOS HEALTH INC | 221413305 | COM | 2,373 | $753 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 1,458 | $752 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 1,400 | $749 | dollars as filed | |
| COLLPLANT BIOTECHNOLOGIES LT | M2R51X956 | SHS NEW | 1,400 | $749 | dollars as filed | put |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 200 | $744 | dollars as filed | call |
| ADAMAS TRUST INC. | 649604950 | COM | 100 | $736 | dollars as filed | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 46 | $733 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 261 | $733 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 87 | $732 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 123 | $727 | dollars as filed | |
| NN INC | 629337956 | COM | 500 | $725 | dollars as filed | put |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 100 | $707 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V950 | PUT | 700 | $707 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 11 | $703 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H904 | COM NEW | 200 | $702 | dollars as filed | call |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 404 | $695 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 50 | $693 | dollars as filed | |
| VOC ENERGY TR | 91829B953 | TR UNIT | 200 | $692 | dollars as filed | put |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 214 | $681 | dollars as filed | |
| ADICET BIO INC | 007002957 | COM NEW | 100 | $681 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X692 | TSLA WEEKL ETF | 29 | $680 | dollars as filed | |
| AUREUS GREENWAY HLDGS INC | 05156D902 | COM | 200 | $678 | dollars as filed | call |
| SYSTEM1 INC | 87200P208 | CL A COM | 223 | $673 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 314 | $666 | dollars as filed | |
| ALLOT LTD | M0854Q955 | SHS | 100 | $666 | dollars as filed | put |
| SOUNDTHINKING INC | 82536T107 | COM | 100 | $662 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 38 | $661 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770959 | PUT | 200 | $650 | dollars as filed | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 487 | $648 | dollars as filed | |
| AUDIOEYE INC | 050734901 | CALL | 100 | $637 | dollars as filed | call |
| CELLECTIS S A | 15117K953 | SPON ADS | 200 | $634 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 17 | $633 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 500 | $625 | dollars as filed | |
| EPSILON ENERGY LTD | 294375909 | COM | 100 | $616 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES | 015857905 | Call | 100 | $614 | dollars as filed | call |
| TROOPS INC | G9094C904 | SHS | 300 | $612 | dollars as filed | call |
| MYOMO INC | 62857J901 | COM NEW | 900 | $608 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $605 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U950 | COM NEW | 500 | $605 | dollars as filed | put |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 1,526 | $601 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P952 | COM | 500 | $600 | dollars as filed | put |
| AGNT INC | 30212W950 | PUT | 100 | $599 | dollars as filed | put |
| LENSAR INC | 52634L108 | COM | 100 | $596 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A959 | PUT | 900 | $593 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 194 | $592 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L957 | PUT | 900 | $590 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 100 | $588 | dollars as filed | put |
| NEURONETICS INC | 64131A905 | COM | 400 | $580 | dollars as filed | call |
| SKYX PLATFORMS CORP | 78471E105 | COM | 517 | $579 | dollars as filed | |
| UNDER ARMOUR INC | 904311956 | CL C | 100 | $579 | dollars as filed | put |
| WIMI HOLOGRAM CLOUD INC | G9687V954 | PUT | 300 | $576 | dollars as filed | put |
| LEXEO THERAPEUTICS INC | 52886X907 | COM | 100 | $574 | dollars as filed | call |
| SONO GROUP N V | N81409125 | SHS NEW | 95 | $568 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 27 | $546 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 38 | $538 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 104 | $535 | dollars as filed | |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 200 | $534 | dollars as filed | put |
| VERASTEM INC | 92337C953 | COM NEW | 100 | $530 | dollars as filed | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 200 | $520 | dollars as filed | |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 100 | $520 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N956 | COMMON STOCK | 100 | $515 | dollars as filed | put |
| LESAKA TECHNOLOGIES INC | 64107N956 | COM NEW | 100 | $509 | dollars as filed | put |
| DOCGO INC | 256086959 | PUT | 800 | $503 | dollars as filed | put |
| LUNAI BIOWORKS INC | 29350E903 | COM SHS | 1,200 | $489 | dollars as filed | call |
| NOVONIX LIMITED | 67010L950 | PUT | 700 | $483 | dollars as filed | put |
| ESS TECH INC COM NEW | 26916J205 | COM | 409 | $479 | dollars as filed | |
| CLAROS MTG TR INC | 18270D956 | COMMON STOCK | 200 | $476 | dollars as filed | put |
| ORGANOGENESIS HLDGS INC | 68621F952 | COM | 200 | $474 | dollars as filed | put |
| N-ABLE INC | 62878D900 | COMMON STOCK | 100 | $467 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7 | $455 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 43 | $453 | dollars as filed | |
| BEAM GLOBAL | 07373B959 | COM | 300 | $441 | dollars as filed | put |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 577 | $440 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 388 | $438 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 100 | $432 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 142 | $429 | dollars as filed | |
| ORCHESTRA BIOMED HLDGS INC | 68572M956 | COM | 100 | $425 | dollars as filed | put |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 29 | $419 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR909 | CALL | 100 | $410 | dollars as filed | call |
| CXAPP INC | 23248B109 | CMN | 2,247 | $406 | dollars as filed | |
| URBAN ONE INC | 91705J402 | COM SHS CL D NON | 74 | $404 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J909 | COM | 100 | $398 | dollars as filed | call |
| Mach Natural Resource LP | 55445L100 | COM | 28 | $392 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J908 | COM | 100 | $388 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 237 | $386 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 100 | $378 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 100 | $375 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 20 | $374 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F904 | COM | 100 | $374 | dollars as filed | call |
| IDENTIV INC | 45170X955 | PUT | 100 | $370 | dollars as filed | put |
| PROSHARES TR | 74349Y958 | ULTRA XRP ETF | 100 | $369 | dollars as filed | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 333 | $356 | dollars as filed | |
| OFS CAP CORP | 67103B950 | PUT | 100 | $355 | dollars as filed | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 13 | $352 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 93 | $350 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 19 | $349 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 338 | $345 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608905 | COM | 100 | $341 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 291 | $340 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 24 | $339 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22 | $339 | dollars as filed | |
| DIGINEX LTD | G28687954 | PUT | 700 | $336 | dollars as filed | put |
| TRANSACT TECHNOLOGIES INC | 892918903 | CALL | 100 | $329 | dollars as filed | call |
| THREDUP INC | 88556E952 | CL A | 100 | $328 | dollars as filed | put |
| INSIGHT MOLECULAR DIA INC | 68235C906 | CALL | 100 | $328 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 200 | $324 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V951 | PUT | 100 | $316 | dollars as filed | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 65 | $314 | dollars as filed | |
| YATSEN HLDG LTD | 985194908 | SPONSORED ADS | 100 | $308 | dollars as filed | call |
| CELLECTIS ADS | 15117K103 | COM | 97 | $307 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 547 | $307 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 83 | $304 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 192 | $295 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 393 | $295 | dollars as filed | |
| BEAM GLOBAL | 07373B909 | COM | 200 | $294 | dollars as filed | call |
| BATTALION OIL CORP | 07134L107 | COM | 74 | $289 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 883 | $287 | dollars as filed | |
| MERCER INTL INC | 588056951 | COM | 200 | $284 | dollars as filed | put |
| THE9 LTD | 88337K401 | SPON ADS | 51 | $279 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 134 | $275 | dollars as filed | |
| NANOVIRICIDES INC | 630087902 | CALL | 300 | $274 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R957 | PUT | 100 | $263 | dollars as filed | put |
| ROCKWELL MED INC | 774374300 | COM NEW | 293 | $262 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 200 | $254 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 100 | $253 | dollars as filed | |
| CURIS INC | 231269309 | COM | 450 | $246 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R902 | SHS CL A NEW | 400 | $240 | dollars as filed | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 8 | $237 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 86 | $236 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 178 | $231 | dollars as filed | |
| LARGO INC | 517097951 | COM | 200 | $224 | dollars as filed | put |
| NAKAMOTO INC | 49457M956 | PUT | 1,000 | $221 | dollars as filed | put |
| KINDERCARE LEARNING COMPANIE | 49456W905 | COM | 100 | $220 | dollars as filed | call |
| Q32 BIO INC | 746964105 | Common Stock | 34 | $218 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L506 | COM SHS | 149 | $216 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 214 | $197 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 6 | $194 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 207 | $193 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 19 | $192 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 124 | $187 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 37 | $186 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L958 | PUT | 100 | $185 | dollars as filed | put |
| REEDS INC | 758338404 | COM | 50 | $182 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 25 | $176 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L950 | PUT | 100 | $172 | dollars as filed | put |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 34 | $164 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T901 | COM | 200 | $164 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 30 | $161 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275955 | CL A COM | 200 | $159 | dollars as filed | put |
| SOLAI LIMITED | 055474909 | SPON ADR | 200 | $157 | dollars as filed | call |
| SOLAI LIMITED | 055474959 | SPON ADR | 200 | $157 | dollars as filed | put |
| CENNTRO INC | 150964104 | cs | 1,298 | $156 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 47 | $153 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 21 | $148 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2 | $148 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018950 | COM CL A | 200 | $147 | dollars as filed | put |
| PODCASTONE INC | 22275C105 | COM | 70 | $143 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 300 | $141 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 38 | $141 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 200 | $140 | dollars as filed | put |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $129 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 95 | $126 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2 | $125 | dollars as filed | |
| THEMES ETF TR | 88340C859 | LEVERAGE SHS 2X | 100 | $119 | dollars as filed | |
| BLINK CHARGING CO | 09354A950 | COM | 200 | $113 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 90 | $112 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 3 | $111 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19 | $108 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 1,007 | $107 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 37 | $101 | dollars as filed | |
| VIVANI MEDICAL INC | 92854B909 | COMMON STOCK | 100 | $100 | dollars as filed | call |
| BEYOND AIR INC | 08862L202 | COM NEW | 135 | $93 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 100 | $93 | dollars as filed | call |
| IT TECH PACKAGING INC | 46527C909 | COM NEW | 500 | $91 | dollars as filed | call |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 12 | $87 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2 | $85 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P307 | SPONSORED ADS | 20 | $81 | dollars as filed | |
| URBAN ONE INC | 91705J303 | CL A SHS | 13 | $76 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 147 | $75 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 50 | $72 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 16 | $67 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 6 | $66 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 24 | $65 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2 | $64 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 34 | $63 | dollars as filed | |
| SELECTQUOTE INC | 816307950 | PUT | 100 | $63 | dollars as filed | put |
| TDH HLDGS INC | G87084110 | SHS NEW | 52 | $62 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 9 | $57 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 51 | $57 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 4 | $56 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438904 | CALL | 100 | $54 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 1 | $53 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1 | $53 | dollars as filed | |
| ABITS GROUP INC | G6S34K113 | SHS NEW | 33 | $51 | dollars as filed | |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 46 | $46 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064201 | COM NEW | 9 | $39 | dollars as filed | |
| XOS INC | 98423B306 | COM | 24 | $39 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 23 | $32 | dollars as filed | |
| FOCUS UNVL INC | 34417J500 | COM NEW | 9 | $32 | dollars as filed | |
| AETHLON MED INC | 00808Y604 | COM NEW | 14 | $31 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 172 | $31 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 18 | $25 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 6 | $21 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 3 | $20 | dollars as filed | |
| PAVMED INC | 70387R502 | COM | 2 | $20 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J205 | COM | 2 | $20 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 9 | $19 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 6 | $18 | dollars as filed | |
| BLACK TITAN CORP | G1156E102 | ORD SHS | 12 | $17 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3 | $16 | dollars as filed | |
| NUBURU INC | 67021W400 | Equity | 80 | $14 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 20 | $13 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V402 | COM SHS | 11 | $13 | dollars as filed | |
| LIFEWARD LTD | M8216Q309 | SHS | 2 | $13 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 19 | $12 | dollars as filed | |
| KAIXIN HLDGS | G5223X175 | SHS NEW | 2 | $11 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 5 | $10 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 2 | $10 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 8 | $10 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 19 | $5 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 2 | $4 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F509 | COM NEW | 1 | $4 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 1 | $3 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D209 | SHS CL A | 1 | $3 | dollars as filed | |
| U POWER LTD | G9520U116 | USD CL A ORD SHS | 75 | $3 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 1 | $2 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E505 | COM SHS | 1 | $2 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X409 | SPONSORED ADS | 1 | $2 | dollars as filed | |
| ADITXT INC | 007025877 | cs | 2 | $2 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 3 | $1 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 1 | $1 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 1 | $1 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 2 | $1 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 2 | $1 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 1 | $1 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 2 | $1 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 1 | $1 | dollars as filed | |
| YUEDA DIGITAL HOLDING | G0137L110 | ORD USD 4 CL A | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-26-000005 | this filing | 2026-05-13 | acceptance time not in the bulk data set |