GROUP ONE TRADING LLC
Follow13F filer, CIK 932540, CHICAGO, IL
GROUP ONE TRADING LLC reported $56,876,471,915 across 8,656 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 14.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932540-25-000040
- Period
- 2025-09-30
- Reported value
- $56.9B
- Holdings
- 8,656
- Top 10 weight
- 14.28%
- New
- 1,619
- Sold out
- 1,139
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BMNRnew | +994,518 | $51.6M |
| WYNNadded | +239,601 | $30.7M |
| TEMnew | +308,916 | $24.9M |
| NBISadded | +218,380 | $24.5M |
| CNCnew | +591,692 | $21.1M |
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 |
|---|---|---|
| IRENreduced | -3,419,019 | -$160M |
| SOFIreduced | -1,785,540 | -$47.2M |
| Creduced | -390,511 | -$39.6M |
| NVMIreduced | -117,151 | -$37.4M |
| HOODreduced | -249,460 | -$35.7M |
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 2,243 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 6,413. All 6,413
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TESLA INCTESLA INC CALL | call | 2,826,600 | $1.26B | -44,800 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 3,048,400 | $1.05B | +1,525,200 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,404,900 | $1.03B | +63,900 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 5,749,300 | $1.03B | +1,872,700 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 3,049,000 | $982M | +1,166,300 |
| STRATEGY INCSTRATEGY INC CALL | call | 2,814,600 | $907M | +72,600 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 4,625,800 | $863M | -267,200 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 921,200 | $677M | -23,300 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 1,227,400 | $636M | +192,600 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 4,281,800 | $613M | +321,400 |
| APPLE INCAPPLE INC CALL | call | 2,199,000 | $560M | -108,400 |
| TESLA INCTESLA INC PUT | put | 1,257,000 | $559M | -335,700 |
| ELI LILLY & COELI LILLY & CO CALL | call | 622,000 | $475M | +234,900 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 9,924,300 | $466M | +442,900 |
| IREN LIMITEDIREN LIMITED CALL | call | 8,924,900 | $419M | +6,448,200 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 1,128,200 | $401M | +138,100 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 1,091,000 | $377M | +348,700 |
| BROADCOM INCBROADCOM INC CALL | call | 1,080,300 | $356M | +13,500 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 1,503,500 | $332M | +239,400 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 1,853,400 | $331M | +305,800 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 964,200 | $325M | -192,900 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 1,759,000 | $321M | -333,900 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 1,712,800 | $320M | -252,300 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 2,008,900 | $275M | +1,351,100 |
| APPLE INCAPPLE INC PUT | put | 1,054,300 | $268M | +155,400 |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 1,207,500 | $266M | +523,400 |
| NETFLIX INC.NETFLIX INC. PUT | put | 220,400 | $264M | +72,600 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 361,500 | $260M | -66,400 |
| ALPHABET INCALPHABET INC CALL | call | 1,010,500 | $246M | -156,100 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,482,100 | $240M | +69,000 |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 7,510,300 | $215M | new |
| ECHOSTAR CORPECHOSTAR CORP CL A | call | 2,635,900 | $201M | +1,548,300 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 385,400 | $200M | +96,700 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 547,700 | $195M | -10,700 |
| ELI LILLY & COELI LILLY & CO PUT | put | 244,300 | $186M | +90,200 |
| BOEING COBOEING CO CALL | call | 855,600 | $185M | +70,800 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 657,200 | $184M | -50,400 |
| BROADCOM INCBROADCOM INC PUT | put | 548,000 | $181M | -42,300 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 1,338,000 | $177M | -92,800 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | call | 4,837,800 | $176M | -159,700 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 1,215,900 | $174M | +199,600 |
| ASML HLDG NVASML HLDG NV PUT | put | 178,900 | $173M | +110,300 |
| INTEL CORPINTEL CORP CALL | call | 5,053,000 | $170M | +1,463,400 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 3,992,800 | $169M | -29,500 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 1,888,600 | $169M | -90,700 |
| NETFLIX INC.NETFLIX INC. CALL | call | 139,800 | $168M | +7,000 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 9,160,800 | $164M | +1,401,700 |
| OKLO INCOKLO INC CALL | call | 1,445,800 | $161M | +576,900 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALL | call | 2,846,400 | $155M | -5,600 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 542,700 | $152M | -346,600 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 444,900 | $150M | +27,800 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 1,102,800 | $147M | -170,900 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 858,400 | $139M | -83,200 |
| AMAZON COM INCAMAZON COM INC CALL | call | 618,000 | $136M | -194,900 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 267,500 | $134M | -12,600 |
| OKLO INCOKLO INC COM CL A | put | 1,200,200 | $134M | +558,700 |
| ORACLE CORPORACLE CORP CALL | call | 476,000 | $134M | +133,700 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 2,724,700 | $134M | +207,900 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 5,009,200 | $132M | +1,858,600 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 725,400 | $132M | +283,600 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 3,119,900 | $131M | +1,680,600 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 921,300 | $130M | +93,100 |
| BAIDU INCBAIDU INC CALL | call | 988,800 | $130M | +377,900 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200 | call | 1,531,900 | $130M | -587,800 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALL | call | 1,139,100 | $128M | -80,300 |
| ISHARES TRISHARES TR CALL | call | 2,806,500 | $127M | -795,700 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,340,800 | $127M | +99,200 |
| WOLFSPEED INCWOLFSPEED INC COMMON STOCK | put | 4,403,700 | $126M | new |
| CARVANA COCARVANA CO CALL | call | 325,100 | $123M | -374,900 |
| ISHARES TRISHARES TR PUT | put | 2,686,600 | $120M | +907,900 |
| PDD HOLDINGS INCPDD HOLDINGS INC PUT | put | 905,700 | $120M | -52,900 |
| INTEL CORPINTEL CORP PUT | put | 3,404,900 | $114M | +250,300 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 853,100 | $113M | -111,500 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 355,900 | $112M | -3,700 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 1,327,100 | $112M | +456,700 |
| ROCKET LAB CORPROCKET LAB CORP CALL | call | 2,319,300 | $111M | +74,000 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 658,100 | $110M | +63,200 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 6,415,500 | $110M | +1,463,100 |
| ALPHABET INCALPHABET INC CALL | call | 448,200 | $109M | -21,700 |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALL | call | 9,546,700 | $109M | +1,299,600 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 151,300 | $109M | +31,800 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 4,563,900 | $109M | new |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 135,300 | $108M | -29,900 |
| BOEING COBOEING CO PUT | put | 492,400 | $106M | +46,900 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 167,900 | $103M | +96,800 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 2,133,500 | $102M | +169,400 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 1,568,800 | $102M | -1,074,900 |
| PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP PUT | put | 5,315,000 | $101M | new |
| VOR BIOPHARMA INCVOR BIOPHARMA INC COM NEW | call | 2,061,900 | $100M | new |
| NOVO-NORDISK A SNOVO-NORDISK A S CALL | call | 1,805,600 | $100M | +1,199,200 |
| NEWMONT CORPNEWMONT CORP CALL | call | 1,162,200 | $98M | -75,400 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 705,900 | $96.6M | -76,600 |
| ORACLE CORPORACLE CORP PUT | put | 335,600 | $94.4M | +35,800 |
| REDDIT INCREDDIT INC CALL | call | 409,800 | $94.2M | +50,100 |
| ALPHABET INCALPHABET INC PUT | put | 385,700 | $93.9M | +216,800 |
| HUMANA INCHUMANA INC COM | call | 360,800 | $93.9M | +163,900 |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 1,227,900 | $93.8M | -663,300 |
| ARK ETF TRARK ETF TR PUT | put | 1,083,100 | $93.5M | +832,300 |
| DOORDASH INCDOORDASH INC CALL | call | 342,500 | $93.2M | +50,800 |
| GEO GROUP INCGEO GROUP INC COM NEW | call | 4,516,900 | $92.6M | +1,655,100 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR | 100 | $2.21K | put |
| EXTREXTREME NETWORKS INC | 122 | $2.19K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 5,194 | $2.16K | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 478 | $2.14K | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 708 | $2.08K | shares |
| KARTOON STUDIOS INC.KARTOON STUDIOS INC. | 2,800 | $2.08K | call |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS | 400 | $2.04K | put |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 7,466 | $2.02K | shares |
| AAPBGRANITESHARES ETF TR | 100 | $2.01K | shares |
| RFLRAFAEL HLDGS INC | 1,145 | $1.98K | shares |
| PYXIS ONCOLOGY INCPYXIS ONCOLOGY INC | 1,800 | $1.98K | put |
| AUDIOCODES LTDAUDIOCODES LTD | 200 | $1.96K | call |
| Sequans Communications SASequans Communications SA | 1,300 | $1.91K | shares |
| SI BONE INCSI BONE INC | 100 | $1.88K | call |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC | 461 | $1.88K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 300 | $1.88K | shares |
| FTHMFATHOM HOLDINGS INC | 1,432 | $1.78K | shares |
| IRTINDEPENDENCE RLTY TR INC | 100 | $1.77K | shares |
| PROSHARES TRPROSHARES TR | 100 | $1.69K | call |
| BEYOND AIR INCBEYOND AIR INC | 9,719 | $1.68K | shares |
| PIONEER PWR SOLUTIONS INCPIONEER PWR SOLUTIONS INC | 600 | $1.65K | call |
| INSPIRED ENTMT INCINSPIRED ENTMT INC | 200 | $1.63K | put |
| MAYVILLE ENGR CO INCMAYVILLE ENGR CO INC | 100 | $1.6K | put |
| CONDUENT INCCONDUENT INC | 600 | $1.58K | put |
| VOYAGER THERAPEUTICS INCVOYAGER THERAPEUTICS INC | 500 | $1.55K | put |
| TAKEDA PHARMACEUTICAL CO LTDTAKEDA PHARMACEUTICAL CO LTD | 100 | $1.55K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 91 | $1.53K | shares |
| SEQUANS COMMUNICATIONS S ASEQUANS COMMUNICATIONS S A | 1,000 | $1.47K | put |
| TCRTALAUNOS THERAPEUTICS INC | 300 | $1.46K | shares |
| VOC ENERGY TRVOC ENERGY TR | 500 | $1.43K | call |
| QUEST RESOURCE HLDG CORPQUEST RESOURCE HLDG CORP | 700 | $1.41K | call |
| INVESTCORP CR MGMT BDC INCINVESTCORP CR MGMT BDC INC | 500 | $1.4K | put |
| RIDENOW GROUP INCRIDENOW GROUP INC | 600 | $1.39K | put |
| SHENANDOAH TELECOMMUNICATIONSHENANDOAH TELECOMMUNICATION | 100 | $1.37K | put |
| SCLSTEPAN CO | 25 | $1.36K | shares |
| WORLD FDS TRWORLD FDS TR | 200 | $1.36K | shares |
| TSQTOWNSQUARE MEDIA INC | 172 | $1.36K | shares |
| GLIMPSE GROUP INCGLIMPSE GROUP INC | 1,000 | $1.36K | put |
| FTC SOLAR INCFTC SOLAR INC | 300 | $1.36K | put |
| TELOS CORP MDTELOS CORP MD | 400 | $1.27K | put |
| BRLTBRILLIANT EARTH GROUP INC | 900 | $1.23K | shares |
| CSTECAESARSTONE LTD | 600 | $1.18K | shares |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD | 500 | $1.18K | call |
| KELLY SVCS INCKELLY SVCS INC | 100 | $1.17K | put |
| CENTRAL PUERTO S ACENTRAL PUERTO S A | 100 | $1.17K | put |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 100 | $1.17K | shares |
| STOKE THERAPEUTICS INCSTOKE THERAPEUTICS INC | 100 | $1.14K | put |
| FULL HSE RESORTS INCFULL HSE RESORTS INC | 300 | $1.1K | put |
| MANHATTAN BRDG CAP INCMANHATTAN BRDG CAP INC | 200 | $1.09K | call |
| PASSAGE BIO INCPASSAGE BIO INC | 2,700 | $1.08K | call |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 200 | $1.05K | shares |
| CTXRCITIUS PHARMACEUTICALS INC | 649 | $1.03K | shares |
| LIBERTY GLOBAL LTDLIBERTY GLOBAL LTD | 100 | $1.03K | call |
| ISPIRE TECHNOLOGY INCISPIRE TECHNOLOGY INC | 400 | $1.02K | call |
| PFLTPENNANTPARK FLOATING RATE CA | 95 | $981 | shares |
| JAMF HLDG CORPJAMF HLDG CORP | 100 | $951 | put |
| ADVISORSHARES TRADVISORSHARES TR | 500 | $947 | put |
| WHITEHAWK THERAPEUTICS INCWHITEHAWK THERAPEUTICS INC | 500 | $935 | call |
| BIOCERES CROP SOLUTIONS CORPBIOCERES CROP SOLUTIONS CORP | 200 | $894 | put |
| OLO INCOLO INC | 100 | $890 | put |
| XINRYXINYUAN REAL ESTATE CO LTD SPO | 491 | $884 | shares |
| OCEANPAL INCOCEANPAL INC | 473 | $870 | shares |
| MARINE PRODS CORPMARINE PRODS CORP | 100 | $851 | put |
| CARGO THERAPEUTICS INCCARGO THERAPEUTICS INC | 200 | $824 | call |
| AC IMMUNE SAAC IMMUNE SA | 400 | $812 | call |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 200 | $798 | put |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC | 1,500 | $766 | call |
| UNITED MICROELECTRONICS CORPUNITED MICROELECTRONICS CORP | 100 | $765 | put |
| REPXRILEY EXPLORATION PERMIAN IN | 28 | $734 | shares |
| NHTCNATURAL HEALTH TRENDS CORP | 162 | $719 | shares |
| STONERIDGE INCSTONERIDGE INC | 100 | $704 | call |
| PYXSPYXIS ONCOLOGY INC | 602 | $662 | shares |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 1,200 | $642 | call |
| REIRING ENERGY INC | 744 | $591 | shares |
| PROFOUND MED CORPPROFOUND MED CORP | 100 | $590 | call |
| SMFGSUMITOMO MITSUI FIN GRP INC | 38 | $574 | shares |
| THRDTHIRD HARMONIC BIO INC | 100 | $543 | shares |
| PTCPTC INC | 3 | $517 | shares |
| LIFEWARD LTDLIFEWARD LTD | 800 | $516 | put |
| VIVID SEATS INCVIVID SEATS INC | 300 | $507 | put |
| BRIGHTSPIRE CAPITAL INCBRIGHTSPIRE CAPITAL INC | 100 | $505 | put |
| INFORMATION SVCS GROUP INCINFORMATION SVCS GROUP INC | 100 | $480 | call |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 300 | $477 | put |
| China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR … | 75 | $472 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 649 | $456 | shares |
| TALPHERA INCTALPHERA INC | 900 | $427 | call |
| THE ONE GROUP HOSPITALITY INTHE ONE GROUP HOSPITALITY IN | 100 | $405 | call |
| BIOVIE INCBIOVIE INC | 415 | $384 | shares |
| SWIMLATHAM GROUP INC | 58 | $370 | shares |
| COMMERCIAL VEH GROUP INCCOMMERCIAL VEH GROUP INC | 200 | $332 | put |
| SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM | 264 | $322 | shares |
| SEGSEAPORT ENTMT GROUP INC | 17 | $317 | shares |
| BIOMERICA INCBIOMERICA INC | 100 | $316 | put |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED | 100 | $295 | call |
| SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO | 100 | $294 | put |
| RAVE RESTAURANT GROUP INCRAVE RESTAURANT GROUP INC | 100 | $275 | put |
| MYPSPLAYSTUDIOS INC | 202 | $265 | shares |
| AKOYA BIOSCIENCES INCAKOYA BIOSCIENCES INC | 200 | $260 | call |
| BLBDBLUE BIRD CORP | 6 | $259 | shares |
| ZYNEX INCZYNEX INC | 100 | $258 | put |
| BP PRUDHOE BAY ROYALTY TRUSTBP PRUDHOE BAY ROYALTY TRUST | 500 | $251 | put |
| CDXSCODEXIS INC | 100 | $244 | shares |
| ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC | 1,200 | $215 | shares |
| ORION PROPERTIES INCORION PROPERTIES INC | 100 | $213 | put |
| CASTOR MARITIME INCCASTOR MARITIME INC | 100 | $211 | put |
| SCYNEXIS INCSCYNEXIS INC | 300 | $202 | put |
| HOLLEY INCHOLLEY INC | 100 | $200 | put |
| DIANA SHIPPING INCDIANA SHIPPING INC | 2,361 | $189 | shares |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 400 | $184 | call |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 600 | $181 | call |
| NXDRNEXTDOOR HOLDINGS INC | 104 | $173 | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 400 | $173 | put |
| TPI COMPOSITES INCTPI COMPOSITES INC | 200 | $172 | call |
| TPI COMPOSITES INCTPI COMPOSITES INC | 200 | $172 | put |
| GMABGENMAB A/S | 8 | $165 | shares |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 193 | $160 | shares |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 500 | $148 | put |
| ONBOLD NATL BANCORP IND | 6 | $128 | shares |
| CSCIFCOSCIENS BIOPHARMA INC COM (CA | 37 | $125 | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 500 | $122 | shares |
| ORBSEIGHTCO HOLDINGS INC | 93 | $115 | shares |
| IMUNON INCIMUNON INC | 129 | $103 | shares |
| LESLIES INCLESLIES INC | 200 | $84 | put |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 364 | $73 | shares |
| NAAS TECHNOLOGY INC SPONSOR…NAAS TECHNOLOGY INC SPONSORED ADS | 79 | $63 | shares |
| MSP Recovery, IncMSP Recovery, Inc | 42 | $58 | shares |
| VAXART INCVAXART INC | 100 | $45 | call |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 118 | $43 | shares |
| TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC | 324 | $40 | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 43 | $38 | shares |
| Renovaro IncRenovaro Inc | 100 | $29 | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 47 | $19 | shares |
| ORNORION GROUP HLDGS INC | 2 | $18 | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 24 | $13 | shares |
| Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD | 19 | $12 | shares |
| OTRKONTRAK INC COM COM PAR $0.0001 | 22 | $11 | shares |
| SANWS&W SEED CO COM NEW (NV) | 4 | $9 | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 2 | $2 | shares |
| Agriforce Growing Systems LtAgriforce Growing Systems Lt | 1 | $1 | shares |
How Q3 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 0000932540-25-000040 | base | 2025-11-12 | acceptance time not in the bulk data set |