GROUP ONE TRADING LLC
Follow13F filer, CIK 932540, CHICAGO, IL
GROUP ONE TRADING LLC reported $45,197,586,657 across 8,176 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 16.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932540-25-000034
- Period
- 2025-06-30
- Reported value
- $45.2B
- Holdings
- 8,176
- Top 10 weight
- 16.07%
- New
- 1,545
- Sold out
- 1,126
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Cadded | +286,624 | $24.4M |
| URAadded | +625,327 | $24.3M |
| NVDAnew | +149,338 | $23.6M |
| GEVadded | +42,645 | $22.6M |
| DASHadded | +85,971 | $21.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COINreduced | -154,385 | -$54.1M |
| MUreduced | -262,226 | -$32.3M |
| ARMreduced | -169,004 | -$27.3M |
| NEMreduced | -415,733 | -$24.2M |
| CCLreduced | -743,963 | -$20.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,001 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 6,175. All 6,175
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STRATEGY INCSTRATEGY INC CALL | call | 2,742,000 | $1.11B | -277,300 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,341,000 | $990M | -184,800 |
| TESLA INCTESLA INC CALL | call | 2,871,400 | $912M | +17,200 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 4,893,000 | $773M | -305,900 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 1,882,700 | $761M | -973,000 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 944,500 | $697M | -244,800 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 1,034,800 | $515M | -125,300 |
| TESLA INCTESLA INC PUT | put | 1,592,700 | $506M | +412,200 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 1,523,200 | $475M | +1,191,700 |
| APPLE INCAPPLE INC CALL | call | 2,307,400 | $473M | +192,800 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 3,876,600 | $440M | +32,200 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 1,157,100 | $406M | +88,100 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 3,960,400 | $371M | -143,500 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 1,965,100 | $310M | -2,980,600 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 990,100 | $302M | +214,400 |
| ELI LILLY & COELI LILLY & CO CALL | call | 387,100 | $302M | +39,000 |
| BROADCOM INCBROADCOM INC CALL | call | 1,066,800 | $294M | +47,900 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 2,092,900 | $285M | +16,200 |
| CARVANA COCARVANA CO CALL | call | 700,000 | $236M | -241,800 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 742,300 | $232M | +558,500 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 1,264,100 | $209M | +334,300 |
| ALPHABET INCALPHABET INC CALL | call | 1,166,600 | $207M | +387,400 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 889,300 | $201M | +152,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,413,100 | $201M | -7,500 |
| NETFLIX INC.NETFLIX INC. PUT | put | 147,800 | $198M | +31,400 |
| APPLE INCAPPLE INC PUT | put | 898,900 | $184M | +312,900 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 1,273,700 | $181M | +92,200 |
| AMAZON COM INCAMAZON COM INC CALL | call | 812,900 | $178M | +61,100 |
| NETFLIX INC.NETFLIX INC. CALL | call | 132,800 | $178M | +29,500 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 1,547,600 | $176M | +108,700 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 558,400 | $170M | +478,500 |
| BOEING COBOEING CO CALL | call | 784,800 | $164M | +92,400 |
| BROADCOM INCBROADCOM INC PUT | put | 590,300 | $163M | -20,600 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 2,643,700 | $162M | +1,070,500 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 707,600 | $160M | +178,800 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 427,900 | $150M | -47,400 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1,430,800 | $150M | +230,100 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 417,100 | $146M | +16,600 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 288,700 | $144M | -52,700 |
| ISHARES TRISHARES TR CALL | call | 3,602,200 | $144M | +1,259,200 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 9,481,400 | $138M | +967,200 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 280,100 | $136M | -72,200 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 828,200 | $134M | +399,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 941,600 | $134M | -204,700 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 7,759,100 | $132M | +3,696,000 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 4,022,300 | $132M | -337,800 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 1,979,300 | $131M | -294,500 |
| PROSHARES TRPROSHARES TR BITCOIN ETF | call | 5,936,500 | $128M | -10,000 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 782,500 | $128M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 964,600 | $121M | +924,500 |
| ELI LILLY & COELI LILLY & CO PUT | put | 154,100 | $120M | +36,700 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | call | 4,997,500 | $118M | +248,900 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 2,516,800 | $118M | +781,600 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 165,200 | $117M | -9,900 |
| NOVA LTDNOVA LTD COM | call | 424,700 | $117M | -233,200 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 2,852,000 | $117M | +1,221,500 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 684,100 | $113M | +1,000 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 657,800 | $107M | new |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 359,600 | $104M | +145,100 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 958,600 | $100M | +447,600 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 311,100 | $99.2M | -11,600 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 1,964,100 | $96.3M | -343,500 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 1,016,300 | $95.2M | -78,800 |
| BOEING COBOEING CO PUT | put | 445,500 | $93.3M | -31,500 |
| CYTOKINETICS INCCYTOKINETICS INC COM NEW | call | 2,806,400 | $92.7M | +1,981,900 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 313,400 | $90.9M | +103,700 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 171,700 | $90.9M | -61,900 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 3,919,000 | $90M | +194,300 |
| ROBLOX CORPROBLOX CORP CALL | call | 855,100 | $90M | +385,300 |
| CAMTEK LTDCAMTEK LTD ORD | call | 1,063,000 | $89.9M | +513,400 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 4,952,400 | $89.8M | +313,400 |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 1,410,300 | $89.6M | -367,900 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 192,100 | $89M | -27,800 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 946,200 | $88.3M | +471,200 |
| SHELL PLCSHELL PLC SPON ADS | call | 1,213,900 | $85.5M | -410,800 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S&P 500 SH | call | 1,764,500 | $84.8M | +973,800 |
| CITIGROUP INCCITIGROUP INC PUT | put | 983,400 | $83.7M | -29,200 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,241,600 | $83.6M | -9,200 |
| ISHARES TRISHARES TR CALL | call | 948,600 | $83.6M | +104,100 |
| ALPHABET INCALPHABET INC CALL | call | 469,900 | $82.8M | +150,400 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETF | call | 321,600 | $81.4M | +110,400 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 629,800 | $80.9M | +73,000 |
| INTEL CORPINTEL CORP CALL | call | 3,589,600 | $80.4M | -44,900 |
| ROCKET LAB CORPROCKET LAB CORP CALL | call | 2,245,300 | $80.3M | new |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 157,000 | $80M | -36,100 |
| MADRIGAL PHARMACEUTICALS INCMADRIGAL PHARMACEUTICALS INC COM | call | 252,700 | $76.5M | +168,800 |
| PFIZER INCPFIZER INC CALL | call | 3,149,000 | $76.3M | -468,200 |
| ISHARES TRISHARES TR PUT | put | 1,778,700 | $76.1M | -3,900 |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 467,900 | $75.7M | +101,800 |
| ORACLE CORPORACLE CORP CALL | call | 342,300 | $74.8M | -130,800 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 594,900 | $73.3M | +166,700 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 593,400 | $73.1M | +103,000 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO Option | put | 568,800 | $73M | +112,800 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 224,900 | $72.6M | +15,700 |
| GE AEROSPACEGE AEROSPACE CALL | call | 281,600 | $72.5M | +164,000 |
| NEWMONT CORPNEWMONT CORP CALL | call | 1,237,600 | $72.1M | +959,800 |
| DOORDASH INCDOORDASH INC CALL | call | 291,700 | $71.9M | +145,800 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 477,000 | $71.3M | +155,200 |
| INTEL CORPINTEL CORP PUT | put | 3,154,600 | $70.7M | -79,900 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 217,700 | $70.3M | +9,000 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OCEAOCEAN BIOMEDICAL INC NEW | 19,002 | $1.03K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 75 | $1.02K | shares |
| UNITED STS 12 MONTH NAT GASUNITED STS 12 MONTH NAT GAS | 100 | $1.02K | put |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 100 | $1.01K | put |
| CELCUITY INCCELCUITY INC | 100 | $1.01K | call |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 100 | $1.01K | put |
| WHFWHITEHORSE FIN INC | 100 | $965 | shares |
| ASURE SOFTWARE INCASURE SOFTWARE INC | 100 | $955 | put |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 1,200 | $924 | put |
| HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO | 1,100 | $915 | shares |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 3,500 | $901 | put |
| VLRSCONTROLADORA VUELA COMP DE A | 171 | $893 | shares |
| ADVISORSHARES TRADVISORSHARES TR | 500 | $886 | call |
| HILLMAN SOLUTIONS CORPHILLMAN SOLUTIONS CORP | 100 | $879 | put |
| ANNXANNEXON INC | 438 | $845 | shares |
| LIVEONE INCLIVEONE INC | 1,200 | $839 | call |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 2,000 | $797 | put |
| REKRREKOR SYSTEMS INC | 879 | $779 | shares |
| GGBGERDAU SA | 272 | $772 | shares |
| WEBTOON ENTMT INCWEBTOON ENTMT INC | 100 | $767 | put |
| ACELYRIN INCACELYRIN INC | 300 | $741 | put |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 200 | $740 | call |
| GOOD TIMES RESTAURANTS INCGOOD TIMES RESTAURANTS INC | 300 | $738 | put |
| LIVEONE INCLIVEONE INC | 994 | $695 | shares |
| ADICET BIO INCADICET BIO INC | 900 | $680 | put |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC | 979 | $676 | shares |
| EHEALTH INCEHEALTH INC | 100 | $668 | put |
| KAMADA LTDKAMADA LTD | 100 | $661 | put |
| FIBROGEN INCFIBROGEN INC | 2,100 | $651 | put |
| VVOSVIVOS THERAPEUTICS INC | 228 | $650 | shares |
| METHODE ELECTRS INCMETHODE ELECTRS INC | 100 | $638 | put |
| IBIOIBIO INC | 156 | $627 | shares |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 800 | $626 | call |
| NMRNOMURA HLDGS INC | 99 | $609 | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 384 | $595 | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 215 | $578 | shares |
| OISOIL STS INTL INC | 112 | $577 | shares |
| PIXELWORKS INCPIXELWORKS INC | 900 | $564 | put |
| GRNDGRINDR INC | 30 | $537 | shares |
| Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares | 389 | $525 | shares |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 800 | $520 | put |
| RANI THERAPEUTICS HLDGS INCRANI THERAPEUTICS HLDGS INC | 400 | $504 | put |
| GLOBAL SELF STORAGE INCGLOBAL SELF STORAGE INC | 100 | $504 | call |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 678 | $486 | shares |
| CULPCULP INC | 96 | $480 | shares |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC | 300 | $453 | put |
| MARKETWISE INCMARKETWISE INC | 900 | $444 | put |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 1,398 | $441 | shares |
| MEDICINOVA INCMEDICINOVA INC | 300 | $438 | call |
| PROKIDNEY CORPPROKIDNEY CORP | 500 | $438 | call |
| Aethlon Medical Inc OLDAethlon Medical Inc OLD | 1,217 | $436 | shares |
| AYRO INCAYRO INC | 813 | $416 | shares |
| SCPXSCORPIUS HLDGS INC COM PAR $0. | 2,970 | $413 | shares |
| DLH HLDGS CORPDLH HLDGS CORP | 100 | $405 | call |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 1,000 | $403 | shares |
| AMARIN CORPORATION PLC -ADRAMARIN CORPORATION PLC -ADR | 900 | $403 | put |
| INTEVAC INCINTEVAC INC | 100 | $400 | shares |
| INTTINTEST CORP | 57 | $398 | shares |
| PHX MINERALS INCPHX MINERALS INC | 100 | $395 | call |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 562 | $383 | shares |
| TEADS HLDG COTEADS HLDG CO | 100 | $373 | call |
| TELA BIO INCTELA BIO INC | 300 | $366 | call |
| AFFIMED N VAFFIMED N V | 500 | $362 | call |
| DDSDILLARDS INC | 1 | $358 | shares |
| SATELLOGIC INCSATELLOGIC INC | 100 | $357 | put |
| BRF SABRF SA | 100 | $344 | call |
| HARVARD BIOSCIENCE INCHARVARD BIOSCIENCE INC | 600 | $340 | put |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 1,153 | $334 | shares |
| QNCXQUINCE THERAPEUTICS INC | 246 | $327 | shares |
| BSBRBANCO SANTANDER BRASIL S A | 69 | $325 | shares |
| LG DISPLAY CO LTDLG DISPLAY CO LTD | 100 | $311 | call |
| ACLARIS THERAPEUTICS INCACLARIS THERAPEUTICS INC | 200 | $306 | put |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 1,000 | $290 | call |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 500 | $285 | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 50 | $247 | shares |
| VFFVILLAGE FARMS INTL INC | 403 | $244 | shares |
| XWELXWELL INC | 239 | $244 | shares |
| BLRXBIOLINE RX LIMITED | 79 | $234 | shares |
| VOCVOC ENERGY TR | 73 | $230 | shares |
| Cara Therapeutics Inc OLDCara Therapeutics Inc OLD | 43 | $218 | shares |
| ICAD INCICAD INC | 100 | $206 | put |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 100 | $197 | shares |
| 17 ED & TECHNOLOGY GROUP INC17 ED & TECHNOLOGY GROUP INC | 100 | $193 | put |
| AQUA METALS INCAQUA METALS INC | 100 | $187 | put |
| CEL SCI CORPCEL SCI CORP | 800 | $184 | call |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 1,101 | $183 | shares |
| BRCCBRC INC | 87 | $182 | shares |
| CENNTRO INCCENNTRO INC | 200 | $175 | call |
| Q32 BIO INCQ32 BIO INC | 100 | $165 | call |
| BRZUDIREXION SHARES ETF TRUST | 3 | $159 | shares |
| PAVMED INCPAVMED INC | 200 | $144 | call |
| AXT INCAXT INC | 100 | $141 | call |
| KODKODIAK SCIENCES INC | 47 | $132 | shares |
| PLAYSTUDIOS INCPLAYSTUDIOS INC | 100 | $127 | call |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 81 | $117 | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 600 | $101 | call |
| SHATTUCK LABS INCSHATTUCK LABS INC | 100 | $95 | call |
| AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR | 198 | $92 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 300 | $60 | put |
| OCEAN BIOMEDICAL INCOCEAN BIOMEDICAL INC | 1,000 | $54 | call |
| RYMRYTHM INC | 3 | $53 | shares |
| INTZINTRUSION INC | 47 | $53 | shares |
| ELEVATION ONCOLOGY INCELEVATION ONCOLOGY INC | 200 | $52 | call |
| LVWRLIVEWIRE GROUP INC | 20 | $40 | shares |
| ULYXURGENTLY INC COM NEW | 7 | $33 | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 147 | $29 | shares |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 100 | $26 | put |
| TISITEAM INC | 1 | $17 | shares |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 74 | $17 | shares |
| DIGITAL ALLY INCDIGITAL ALLY INC | 648 | $16 | shares |
| AWHLASPIRA WOMENS HEALTH INC COM N | 119 | $11 | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 2 | $10 | shares |
| DMRADAMORA THERAPEUTICS INC | 3 | $9 | shares |
| APTOFAPTOSE BIOSCIENCES INC COM NO | 3 | $9 | shares |
| CBDMD INCCBDMD INC | 21 | $5 | shares |
| PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC | 79 | $5 | shares |
| INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old | 7 | $4 | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 10 | $3 | shares |
| ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED … | 19 | $3 | shares |
| HEPAHEPION PHARMACEUTICALS INC COM | 4 | $2 | shares |
| ASTIASCENT SOLAR TECHNOLOGIES IN | 1 | $1 | shares |
| SLNHSOLUNA HOLDINGS INC | 1 | $1 | shares |
| PSTVPLUS THERAPEUTICS INC | 1 | $1 | shares |
| ReShape Lifesciences Inc (U…ReShape Lifesciences Inc (US) Old | 2 | $1 | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 8 | $1 | shares |
| LOGICMARK INCLOGICMARK INC | 34 | $1 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000932540-25-000034 | base | 2025-08-14 | acceptance time not in the bulk data set |