13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 7,824 holding rows worth $71,081,488,890.
- Accession
- 0000932540-26-000011
- Filer
- CIK 932540
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 8,032 entries on the cover page, a total value of $71,081,488,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,081,488,890 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 |
|---|---|---|---|---|---|---|
| DOUGLAS EMMETT INC | 25960P909 | CALL | 100 | $1,180 | dollars as filed | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D909 | COM | 100 | $1,174 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 200 | $1,172 | dollars as filed | put |
| NEWTEKONE INC | 652526203 | COM NEW | 78 | $1,155 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912903 | COMMON SHARES | 900 | $1,152 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 189 | $1,149 | dollars as filed | |
| OWLET INC | 69120X906 | CL A NEW | 200 | $1,148 | dollars as filed | call |
| Zedge Inc | 98923T104 | COM | 366 | $1,135 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13 | $1,134 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 31 | $1,126 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371908 | COM | 400 | $1,120 | dollars as filed | call |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 200 | $1,119 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 250 | $1,108 | dollars as filed | |
| GRAYSCALE SOLANA STAKING ETF | 38965D904 | SHS | 200 | $1,106 | dollars as filed | call |
| GREENLAND ENERGY CO | 70580B906 | SHS | 500 | $1,100 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451955 | COM CL A | 100 | $1,098 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC | 25862V955 | COM | 100 | $1,084 | dollars as filed | put |
| BIONANO GENOMICS INC | 09075F404 | COM | 957 | $1,081 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P952 | COM | 400 | $1,080 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 73 | $1,078 | dollars as filed | |
| BGC GROUP INC | 088929954 | CL A | 100 | $1,069 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D590 | TRAD 2X CLSK ETF | 52 | $1,067 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 99 | $1,059 | dollars as filed | |
| LANDS END INC NEW | 51509F955 | COM | 100 | $1,048 | dollars as filed | put |
| MYOMO INC | 62857J901 | COM NEW | 1,000 | $1,040 | dollars as filed | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V952 | COM NEW | 300 | $1,023 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 120 | $1,021 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 200 | $1,016 | dollars as filed | |
| EMERALD HOLDING INC | 29103W904 | COM | 200 | $1,008 | dollars as filed | call |
| EVERCOMMERCE INC | 29977X905 | COM | 100 | $1,006 | dollars as filed | call |
| ALECTOR INC | 014442907 | COM | 500 | $1,005 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 125 | $1,001 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 100 | $998 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 100 | $998 | dollars as filed | put |
| PROSHARES TR | 74350P950 | ULTRA XRP ETF | 100 | $993 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923W959 | T-REX 2X LONG | 100 | $993 | dollars as filed | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,187 | $992 | dollars as filed | |
| ARDENT HEALTH INC | 03980N957 | COM | 100 | $984 | dollars as filed | put |
| CATO CORP NEW | 149205956 | CL A | 300 | $972 | dollars as filed | put |
| INFUSYSTEM HLDGS INC | 45685K952 | COM | 100 | $965 | dollars as filed | put |
| CONSUMER PORTFOLIO SVCS INC | 210502950 | COM | 100 | $960 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 300 | $951 | dollars as filed | put |
| CUE BIOPHARMA INC | 22978P205 | COM | 30 | $947 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 1,551 | $938 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K953 | COM | 300 | $936 | dollars as filed | put |
| ANNOVIS BIO INC | 03615A958 | COM | 500 | $930 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E955 | COM | 500 | $925 | dollars as filed | put |
| NERDWALLET INC | 64082B902 | COM CL A | 100 | $925 | dollars as filed | call |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,052 | $918 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CO | 64130M908 | COM | 300 | $912 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 100 | $905 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 1,348 | $890 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K957 | SHS CL A | 100 | $883 | dollars as filed | put |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 404 | $881 | dollars as filed | |
| NOMURA HLDGS INC | 65535H958 | SPONSORED ADR | 100 | $878 | dollars as filed | put |
| BUZZFEED INC | 12430A950 | CL A NEW | 600 | $876 | dollars as filed | put |
| IMMUTEP LTD | 45257L908 | SPONSORED ADS | 2,100 | $875 | dollars as filed | call |
| GROVE COLLABORATIVE HOLD INC | 39957D901 | COM CL A | 700 | $875 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 100 | $874 | dollars as filed | put |
| VOC ENERGY TR | 91829B953 | TR UNIT | 300 | $864 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 35 | $862 | dollars as filed | |
| LIFETIME BRANDS INC | 53222Q953 | COM | 100 | $853 | dollars as filed | put |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 240 | $847 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 100 | $844 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636959 | COM | 100 | $844 | dollars as filed | put |
| YATSEN HLDG LTD | 985194208 | CMN | 262 | $831 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 288 | $815 | dollars as filed | |
| INMUNE BIO INC | 45782T955 | COM | 500 | $815 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X907 | COIN WEEKL ETF | 100 | $809 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 493 | $804 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 123 | $802 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 450 | $796 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 199 | $796 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 35 | $791 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 58 | $782 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 15 | $781 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 70 | $780 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 700 | $777 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,147 | $768 | dollars as filed | |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 100 | $755 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P952 | CL A COM | 100 | $748 | dollars as filed | put |
| TROOPS INC | G9094C904 | SHS | 300 | $738 | dollars as filed | call |
| ANGEL STUDIOS INC. | 034948909 | CL A COM | 200 | $734 | dollars as filed | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7 | $733 | dollars as filed | |
| STONERIDGE INC | 86183P952 | COM | 100 | $732 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W953 | COM CL A | 100 | $731 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 66 | $723 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,400 | $723 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 565 | $723 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 2,600 | $707 | dollars as filed | |
| THEMES ETF TR | 88340C902 | LEVERAGE SHS 2X | 100 | $706 | dollars as filed | call |
| DIAMEDICA THERAPEUTICS INC | 25253X907 | CALL | 100 | $704 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 8 | $702 | dollars as filed | |
| XPONENTIAL FITNESS INC | 98422X951 | COM CL A | 100 | $692 | dollars as filed | put |
| AWARE INC MASS | 05453N100 | CMN | 500 | $675 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 38 | $673 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,871 | $673 | dollars as filed | |
| MOMENTUS INC | 60879E908 | COM CL A | 100 | $672 | dollars as filed | call |
| MOMENTUS INC | 60879E958 | COM CL A | 100 | $672 | dollars as filed | put |
| NAKAMOTO INC | 49457M205 | COM | 169 | $668 | dollars as filed | |
| THEMES ETF TR | 88340W798 | LEVERAGE SHARE | 200 | $666 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 140 | $651 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 192 | $651 | dollars as filed | |
| THEMES ETF TR | 882927903 | LEVERAGE SHS 2X | 200 | $646 | dollars as filed | call |
| FINGERMOTION INC | 31788K958 | COM | 1,700 | $643 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $642 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 50 | $635 | dollars as filed | |
| EGAIN CORP | 28225C906 | COM NEW | 100 | $630 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419954 | COM | 900 | $625 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T900 | COM | 100 | $625 | dollars as filed | call |
| ADVANCED FLOWER CAP INC | 00109K955 | COM | 200 | $620 | dollars as filed | put |
| SAVARA INC | 805111901 | COM | 100 | $616 | dollars as filed | call |
| CXAPP INC | 23248B959 | COM CL A | 3,300 | $614 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691907 | CL A | 1,500 | $604 | dollars as filed | call |
| OWLET INC | 69120X206 | CL A NEW | 104 | $597 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21 | $596 | dollars as filed | |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 200 | $592 | dollars as filed | put |
| TURKCELL ILETISIM | 900111904 | SPON ADR NEW | 100 | $588 | dollars as filed | call |
| LANTRONIX INC | 516548953 | COM NEW | 100 | $588 | dollars as filed | put |
| TRANSACT TECHNOLOGIES INC | 892918953 | COM | 100 | $584 | dollars as filed | put |
| RPC INC | 749660906 | COM | 100 | $583 | dollars as filed | call |
| THEMES ETF TR | 88340W903 | LEVERAGE SHARES | 100 | $582 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 13 | $575 | dollars as filed | |
| VOLATILITY SHS TR | 92864M900 | XRP ETF | 100 | $574 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 100 | $574 | dollars as filed | put |
| ENLIVEX LTD | M4130Y106 | CMN | 1,042 | $573 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 517 | $571 | dollars as filed | |
| FINGERMOTION INC | 31788K908 | COM | 1,500 | $567 | dollars as filed | call |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 505 | $566 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371958 | COM | 200 | $560 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N956 | COMMON STOCK | 100 | $555 | dollars as filed | put |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 200 | $554 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 17 | $544 | dollars as filed | |
| EPSILON ENERGY LTD | 294375909 | COM | 100 | $541 | dollars as filed | call |
| SMITH MICRO SOFTWARE INC | 832154904 | COM NEW | 200 | $536 | dollars as filed | call |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 300 | $531 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 100 | $528 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 100 | $528 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 66 | $527 | dollars as filed | |
| BANCO SANTANDER BRASIL S A | 05967A957 | ADS REP 1 UNIT | 100 | $525 | dollars as filed | put |
| LIFECORE BIOMEDICAL INC | 514766904 | COM | 100 | $525 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H556 | CMN | 30 | $522 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H950 | COM | 2,300 | $520 | dollars as filed | put |
| NEURONETICS INC | 64131A905 | COM | 400 | $520 | dollars as filed | call |
| FOLD HLDGS INC | 29103K100 | COM CL A | 1,100 | $499 | dollars as filed | |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 100 | $491 | dollars as filed | call |
| ORGANOGENESIS HLDGS INC | 68621F952 | COM | 200 | $486 | dollars as filed | put |
| TUNIU CORP | 89977P955 | SPONSORED ADS | 100 | $483 | dollars as filed | put |
| ZEVIA PBC | 98955K104 | CL A | 291 | $474 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 34 | $471 | dollars as filed | |
| CLAROS MTG TR INC | 18270D956 | COMMON STOCK | 200 | $470 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 62 | $469 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X907 | COM | 100 | $466 | dollars as filed | call |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 577 | $463 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 22 | $462 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 600 | $462 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 466 | $461 | dollars as filed | |
| TELOS CORP MD | 87969B901 | COM | 100 | $460 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 5 | $459 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V904 | ORD SHS CL B NEW | 300 | $453 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908957 | COM | 200 | $452 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P953 | COM | 300 | $450 | dollars as filed | put |
| APYX MEDICAL CORPORATION | 03837C956 | COM | 100 | $449 | dollars as filed | put |
| LIVEWIRE GROUP INC | 53838J955 | COM | 400 | $448 | dollars as filed | put |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 65 | $443 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 16 | $440 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467902 | ORDINARY SHARES | 100 | $437 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 141 | $433 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 34 | $433 | dollars as filed | |
| ORCHESTRA BIOMED HLDGS INC | 68572M956 | COM | 100 | $432 | dollars as filed | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 163 | $421 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 56 | $418 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 138 | $417 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L506 | COM SHS | 149 | $411 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 214 | $407 | dollars as filed | |
| SONO GROUP N V | N81409125 | SHS NEW | 95 | $404 | dollars as filed | |
| WESTWATER RES INC | 961684956 | COM NEW | 800 | $404 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691957 | CL A | 1,000 | $403 | dollars as filed | put |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 261 | $399 | dollars as filed | |
| Proshares Ultra Solana ETF | 74350P386 | ETP | 22 | $393 | dollars as filed | |
| BEAM GLOBAL | 07373B959 | COM | 300 | $390 | dollars as filed | put |
| ESS TECH INC COM NEW | 26916J205 | COM | 409 | $389 | dollars as filed | |
| VERA BRADLEY INC | 92335C956 | COM | 100 | $389 | dollars as filed | put |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 366 | $388 | dollars as filed | |
| THEMES ETF TR | 88340C149 | LEVERAGE SHS 2X | 10 | $387 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 500 | $385 | dollars as filed | |
| LARGO INC | 517097951 | COM | 600 | $381 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 190 | $378 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7 | $376 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 20 | $357 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 96 | $356 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 24 | $347 | dollars as filed | |
| URBAN ONE INC | 91705J402 | COM SHS CL D NON | 74 | $341 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 132 | $338 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 28 | $329 | dollars as filed | |
| YATSEN HLDG LTD | 985194908 | SPONSORED ADS | 100 | $317 | dollars as filed | call |
| NEOVOLTA INC | 640655956 | COM | 100 | $315 | dollars as filed | put |
| COSMOS HEALTH INC | 221413305 | COM | 1,700 | $314 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 70 | $313 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 376 | $309 | dollars as filed | |
| TIDAL TRUST II | 88636W247 | CMN | 119 | $306 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018900 | COM CL A | 400 | $304 | dollars as filed | call |
| NEUROONE MED TECHNOLOGIES CO | 64130M958 | COM | 100 | $304 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 224 | $300 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C909 | COM NEW | 1,600 | $296 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 225 | $295 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 338 | $287 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 188 | $284 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8 | $283 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 86 | $279 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 143 | $279 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 32 | $273 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 9 | $264 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 178 | $262 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 200 | $260 | dollars as filed | put |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 1,305 | $256 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 463 | $255 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 51 | $250 | dollars as filed | |
| TROOPS INC | G9094C954 | SHS | 100 | $246 | dollars as filed | put |
| CENTURY THERAPEUTICS INC | 15673T950 | COM | 100 | $245 | dollars as filed | put |
| CURIS INC | 231269309 | COM | 450 | $235 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 16 | $230 | dollars as filed | |
| THEMES ETF TR | 88340C123 | LEVERAGE SHS 2X | 25 | $228 | dollars as filed | |
| FOLD HLDGS INC | 29103K900 | COM CL A | 500 | $227 | dollars as filed | call |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 134 | $206 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 83 | $203 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J908 | COM | 100 | $187 | dollars as filed | call |
| TORRID HLDGS INC | 89142B957 | COM | 100 | $187 | dollars as filed | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 35 | $184 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H906 | COM NEW | 100 | $182 | dollars as filed | call |
| DYADIC INTL INC DEL | 26745T901 | COM | 200 | $179 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 7 | $175 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 18 | $174 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 149 | $174 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 37 | $172 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 25 | $165 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 883 | $165 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4 | $159 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018950 | COM CL A | 200 | $152 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 7 | $148 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 95 | $147 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154504 | COM NEW | 54 | $145 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 7 | $141 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 21 | $140 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 327 | $137 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V907 | COM | 100 | $132 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 100 | $129 | dollars as filed | put |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 34 | $125 | dollars as filed | |
| GROVE COLLABORATIVE HOLD INC | 39957D951 | COM CL A | 100 | $125 | dollars as filed | put |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 34 | $123 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 90 | $121 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U906 | COM | 200 | $121 | dollars as filed | call |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 12 | $116 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139905 | COM | 100 | $114 | dollars as filed | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 39 | $112 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 8 | $110 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 100 | $107 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 54 | $104 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 100 | $103 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 47 | $101 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 87 | $98 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 74 | $97 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 3 | $96 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 23 | $96 | dollars as filed | |
| SOLAI LIMITED | 055474909 | SPON ADR | 200 | $92 | dollars as filed | call |
| SOLAI LIMITED | 055474959 | SPON ADR | 200 | $92 | dollars as filed | put |
| ENTERA BIO LTD | M40527109 | SHS | 51 | $90 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5 | $85 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2 | $85 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 28 | $85 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 44 | $81 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 37 | $80 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1 | $78 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 33 | $76 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 10 | $75 | dollars as filed | |
| XOS INC | 98423B306 | COM | 24 | $72 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 6 | $71 | dollars as filed | |
| URBAN ONE INC | 91705J303 | CL A SHS | 13 | $70 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 9 | $68 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 52 | $66 | dollars as filed | |
| MERCER INTL INC | 588056951 | COM | 100 | $66 | dollars as filed | put |
| REEDS INC | 758338404 | COM | 50 | $64 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 135 | $60 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 100 | $56 | dollars as filed | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 14 | $53 | dollars as filed | |
| BONK INC | 48208F303 | COM | 34 | $52 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 16 | $52 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 2 | $44 | dollars as filed | |
| ABITS GROUP INC | G6S34K113 | SHS NEW | 33 | $38 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064201 | COM NEW | 9 | $33 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 172 | $32 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492957 | SPON ADS | 100 | $32 | dollars as filed | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1 | $31 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 7 | $22 | dollars as filed | |
| KIDZ AI INC | 182744300 | CL B NEW | 33 | $22 | dollars as filed | |
| CENNTRO INC | 150964302 | COM | 6 | $21 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J205 | COM | 2 | $21 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 3 | $19 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 19 | $18 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 9 | $14 | dollars as filed | |
| AETHLON MED INC | 00808Y604 | COM NEW | 14 | $12 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 18 | $12 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 1 | $11 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 6 | $11 | dollars as filed | |
| NUBURU INC | 67021W400 | Equity | 80 | $10 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 8 | $9 | dollars as filed | |
| BLACK TITAN CORP | G1156E102 | ORD SHS | 12 | $9 | dollars as filed | |
| FOCUS UNVL INC | 34417J609 | COM | 2 | $8 | dollars as filed | |
| KAIXIN HLDGS | G5223X175 | SHS NEW | 2 | $8 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V402 | COM SHS | 11 | $7 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 2 | $6 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 5 | $4 | dollars as filed | |
| U POWER LTD | G9520U124 | ORD SHS CL A | 3 | $4 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 1 | $3 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F509 | COM NEW | 1 | $3 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D209 | SHS CL A | 1 | $3 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X409 | SPONSORED ADS | 1 | $3 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 19 | $3 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 3 | $1 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 1 | $1 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 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 0000932540-26-000011 | this filing | 2026-08-14 | acceptance time not in the bulk data set |