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GROUP ONE TRADING LLC

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13F filer, CIK 932540, CHICAGO, IL

GROUP ONE TRADING LLC reported $57,279,335,595 across 8,343 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 12.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932540-26-000002

Period
2025-12-31
Reported value
$57.3B
Holdings
8,343
Top 10 weight
12.23%
New
1,283
Sold out
1,596

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SILJnew+3,756,119$104M
AMDadded+124,378$26.6M
MMMnew+141,695$22.7M
CARnew+176,213$22.6M
METAnew+31,032$20.5M

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

SecurityShares changeApprox. value
IRENreduced-1,880,810-$71M
WYNNexited-241,559-$31M
CIFRreduced-1,692,629-$25M
DASHexited-91,503-$24.9M
HOODreduced-181,879-$20.6M

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 2,291 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 6,052. All 6,052

SecurityTypeAmountValueChange
TESLA INCTESLA INC CALLcall2,702,500$1.22B-124,100
META PLATFORMS INCMETA PLATFORMS INC CALLcall1,835,300$1.21B+430,400
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall3,450,000$1.14B+401,600
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall4,321,400$806M-304,400
SPDR GOLD TRSPDR GOLD TR CALLcall1,854,700$735M+726,500
ELI LILLY & COELI LILLY & CO CALLcall625,600$672M+3,600
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall4,189,400$614M-1,559,900
APPLE INCAPPLE INC CALLcall1,907,400$519M-291,600
TESLA INCTESLA INC PUTput1,121,200$504M-135,800
MICROSOFT CORPMICROSOFT CORP CALLcall1,010,800$489M-216,600
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall4,186,800$474M-95,000
STRATEGY INCSTRATEGY INC COM NEWput2,540,300$386M-508,700
STRATEGY INCSTRATEGY INC CALLcall2,503,300$380M-311,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput1,245,200$378M+588,000
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall2,085,400$371M+326,400
ALPHABET INCALPHABET INC CALLcall1,117,600$351M+107,100
FIRST SOLAR INCFIRST SOLAR INC CALLcall1,331,000$348M-172,500
IREN LIMITEDIREN LIMITED CALLcall8,954,400$338M+29,500
SPDR GOLD TRSPDR GOLD TR PUTput848,900$336M+301,200
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput2,277,600$334M+424,200
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput995,900$329M-95,100
IREN LIMITEDIREN LIMITED ORDINARY SHARESput7,999,200$302M-1,925,100
GLOBALSTAR INCGLOBALSTAR INC COM NEWcall4,799,700$293M-38,100
ELI LILLY & COELI LILLY & CO PUTput262,000$282M+17,700
FIRST SOLAR INCFIRST SOLAR INC PUTput1,064,500$278M-143,000
ISHARES SILVER TRISHARES SILVER TR CALLcall4,308,000$278M+315,200
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput1,475,600$275M-237,200
BROADCOM INCBROADCOM INC CALLcall786,800$272M-293,500
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call1,232,800$264M-249,300
AST SPACEMOBILE INCAST SPACEMOBILE INC CALLcall3,495,800$254M+771,100
META PLATFORMS INCMETA PLATFORMS INC PUTput371,300$245M-549,900
KRANESHARES TRUSTKRANESHARES TRUST CALLcall7,057,100$240M+3,937,200
ASML HLDG NVASML HLDG NV PUTput220,200$236M+41,300
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall2,075,700$235M+737,700
APPLE INCAPPLE INC PUTput845,800$230M-208,500
BOEING COBOEING CO CALLcall1,050,300$228M+194,700
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall791,900$226M+133,800
BROADCOM INCBROADCOM INC PUTput643,600$223M+95,600
VANECK ETF TRUSTVANECK ETF TRUST CALLcall2,353,800$223M+465,200
INTEL CORPINTEL CORP CALLcall5,947,000$219M+894,000
ECHOSTAR CORPECHOSTAR CORP CL Acall2,008,900$218M-627,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall959,700$217M-4,500
APPLOVIN CORPAPPLOVIN CORP CALLcall304,800$205M-56,700
VANECK ETF TRUSTVANECK ETF TRUST PUTput1,925,900$201M+585,100
BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200call2,258,000$196M+726,100
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput668,500$191M+179,300
NETFLIX INC.NETFLIX INC. CALLcall1,986,900$186M+1,847,100
APPLOVIN CORPAPPLOVIN CORP PUTput268,300$181M+117,000
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall350,700$176M+83,200
NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALLcall2,059,000$172M+919,900
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput799,500$171M-58,900
AMAZON COM INCAMAZON COM INC CALLcall713,700$165M+95,700
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput908,400$161M+183,000
ORACLE CORPORACLE CORP CALLcall822,300$160M+346,300
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALLcall987,900$160M+402,200
ROCKET LAB CORPROCKET LAB CORP CALLcall2,197,500$153M-121,800
JD.COM INCJD.COM INC SPON ADS CL Acall5,227,300$150M+2,999,900
ASML HLDG NVASML HLDG NV CALLcall140,000$150M+67,300
CARVANA COCARVANA CO CALLput351,200$148M+164,400
BOEING COBOEING CO PUTput678,800$147M+186,400
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALLcall1,017,000$147M-85,800
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALLcall5,588,700$146M+579,500
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLput309,600$145M+179,100
COREWEAVE INCCOREWEAVE INC CALLcall2,026,500$145M+17,600
NETFLIX INC.NETFLIX INC. PUTput1,526,000$143M+1,305,600
MICROSOFT CORPMICROSOFT CORP PUTput288,600$140M-96,800
AMGEN INCAMGEN INC CALLcall425,300$139M+226,900
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput613,400$139M+168,500
ALPHABET INCALPHABET INC CALLcall440,300$138M-7,900
INTEL CORPINTEL CORP PUTput3,604,200$133M+199,300
AST SPACEMOBILE INCAST SPACEMOBILE INC CALLput1,807,600$131M+739,200
EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALLcall11,409,200$131M+1,862,500
GE VERNOVA INCGE VERNOVA INC CALLcall199,900$131M+73,700
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall425,200$129M-117,500
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall2,531,900$126M+963,100
CITIGROUP INCCITIGROUP INC CALLcall1,069,200$125M+274,000
CARVANA COCARVANA CO CALLcall294,700$124M-30,400
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput1,071,300$121M-144,600
PROSHARES TRPROSHARES TR ULTRAPRO SHORTcall1,753,200$120Mnew
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput944,700$115M+624,600
ISHARES SILVER TRISHARES SILVER TR PUTput1,781,300$115M+59,200
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC PUTput3,889,400$112M+318,400
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall344,300$111M-11,600
ALPHABET INCALPHABET INC PUTput351,900$110M-33,800
VERTIV HOLDINGS COVERTIV HOLDINGS CO Optionput674,700$109M+140,500
SPROTT FDS TRSPROTT FDS TR SILVER MINERScall1,977,700$109M+1,335,800
ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTNcall6,498,500$107M+83,000
PDD HOLDINGS INCPDD HOLDINGS INC PUTput940,000$107M+34,300
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall120,800$106M-14,500
ARM HOLDINGS PLCARM HOLDINGS PLC CALLcall965,100$105M+43,800
GE VERNOVA INCGE VERNOVA INC Optionput158,100$103M-9,800
ISHARES TRISHARES TR CALLcall1,121,900$99.1M+285,100
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUTput279,100$98.6M+48,600
CITIGROUP INCCITIGROUP INC PUTput836,400$97.6M+43,600
CATERPILLAR INCCATERPILLAR INC PUTput170,200$97.5M+77,400
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall1,668,900$97.4M+774,000
BAIDU INCBAIDU INC CALLcall742,800$97.1M-246,000
SALESFORCE INCSALESFORCE INC CALLcall365,600$96.9M-20,800
NOVO-NORDISK A SNOVO-NORDISK A S CALLcall1,902,700$96.8M+97,100
ROCKET LAB CORPROCKET LAB CORP COMput1,379,300$96.2M+515,600

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ProShares UltraShort Ether …ProShares UltraShort Ether ETF46,755$172Kshares
GRWGGROWGENERATION CORP91,765$172Kshares
OSGOCTAVE SPECIALTY GROUP INC20,449$171Kshares
LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC900$170Kput
MLMMARTIN MARIETTA MATLS INC268$169Kshares
EMNEASTMAN CHEM CO2,674$169Kshares
TENARIS S ATENARIS S A4,700$168Kcall
MERIT MED SYS INCMERIT MED SYS INC2,000$166Kcall
TRIMAS CORPTRIMAS CORP4,300$166Kcall
STEELCASE INC-CL ASTEELCASE INC-CL A9,500$163Kput
BTIBRITISH AMERN TOB PLC3,065$163Kshares
CDNACAREDX INC10,961$159Kshares
CHARLES RIV LABS INTL INCCHARLES RIV LABS INTL INC1,000$156Kput
HRIHERC HLDGS INC1,333$156Kshares
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC592,800$155Kcall
KLARKLARNA GROUP PLC4,197$154Kshares
HSICSCHEIN HENRY INC2,287$152Kshares
TWOTWO HARBORS INVENTMENT CORPO15,210$150Kshares
EOGEOG RES INC1,318$148Kshares
ARTISAN PARTNERS ASSET MGMTARTISAN PARTNERS ASSET MGMT3,400$148Kput
IDEX CORPIDEX CORP900$146Kcall
PROSHARES TR IIPROSHARES TR II8,800$146Kput
SOHO HOUSE & CO INCSOHO HOUSE & CO INC16,400$145Kput
ONTOONTO INNOVATION INC1,123$145Kshares
ITWILLINOIS TOOL WKS INC548$143Kshares
XENEXENON PHARMACEUTICALS INC3,556$143Kshares
AZZ INCAZZ INC1,300$142Kcall
LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC800$142Kcall
NB BANCORP INCNB BANCORP INC8,000$141Kcall
NABLN-ABLE INC18,100$141Kshares
SLDPSOLID POWER INC40,586$141Kshares
HILLENBRAND INCHILLENBRAND INC5,200$141Kcall
INNOVEX INTERNATIONAL INCINNOVEX INTERNATIONAL INC7,500$139Kcall
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…193,366$139Kshares
KKELLANOVA1,685$138Kshares
CAPRCAPRICOR THERAPEUTICS INC19,063$137Kshares
MOTORCAR PTS AMER INCMOTORCAR PTS AMER INC8,300$137Kcall
AXALTA COATING SYS LTDAXALTA COATING SYS LTD4,700$135Kcall
TELUS INTL CDA INCTELUS INTL CDA INC30,000$134Kcall
PENNANTPARK INVT CORPPENNANTPARK INVT CORP19,900$134Kcall
TUYA INCTUYA INC54,000$133Kcall
KNOT OFFSHORE PARTNERS LPKNOT OFFSHORE PARTNERS LP15,100$133Kcall
LOPEGRAND CANYON ED INC605$133Kshares
PPLIPEOPLE INC3,876$132Kshares
COHEN & STEERS INCCOHEN & STEERS INC2,000$131Kput
ARKOARKO CORP28,554$130Kshares
LABDDIREXION SHARES ETF TRUST3,196$129Kshares
SCIENCE APPLICATIONS INTL COSCIENCE APPLICATIONS INTL CO1,300$129Kcall
OSISOSI SYSTEMS INC511$127Kshares
FHIFEDERATED HERMES INC2,440$127Kshares
ZILLOW GROUP INCZILLOW GROUP INC1,700$127Kcall
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU5,000$125Kput
FIRST WATCH RESTAURANT GROUPFIRST WATCH RESTAURANT GROUP8,000$125Kput
PGREPARAMOUNT GROUP INC19,100$125Kshares
ARXACCELERANT HOLDINGS8,337$124Kshares
SPDR SERIES TRUSTSPDR SERIES TRUST1,700$123Kcall
EZPWEZCORP INC6,426$122Kshares
TIDAL TRUST IITIDAL TRUST II7,000$122Kput
OFFICE PPTYS INCOME TROFFICE PPTYS INCOME TR370,000$122Kcall
REPLREPLIMUNE GROUP INC28,860$121Kshares
DXCDXC TECHNOLOGY CO8,861$121Kshares
EVOLUTION PETE CORPEVOLUTION PETE CORP25,000$120Kcall
ACADIAN ASSET MANAGEMENT INCACADIAN ASSET MANAGEMENT INC2,500$120Kcall
SHATTUCK LABS INCSHATTUCK LABS INC50,000$120Kcall
SONDQSONDER HLDGS INC CL A NEW93,837$119Kshares
VEECO INSTRS INC DELVEECO INSTRS INC DEL3,900$119Kput
UNISYS CORPUNISYS CORP30,100$117Kput
MTSIMACOM TECH SOLUTIONS HLDGS I941$117Kshares
PARRPAR PAC HOLDINGS INC3,291$117Kshares
EQUITY RESIDENTIALEQUITY RESIDENTIAL1,800$117Kcall
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU5,000$112Kput
GPREGREEN PLAINS INC12,675$111Kshares
SBHSALLY BEAUTY HLDGS INC6,842$111Kshares
INVESCO CURRENCYSHARES SWISSINVESCO CURRENCYSHARES SWISS1,000$111Kcall
ESTABLISHMENT LABS HLDGS INCESTABLISHMENT LABS HLDGS INC2,700$111Kput
CORPORACION AMER ARPTS S ACORPORACION AMER ARPTS S A6,100$111Kput
RELAY THERAPEUTICS INCRELAY THERAPEUTICS INC21,100$110Kput
ZGZILLOW GROUP INC1,477$110Kshares
PRA GROUP INCPRA GROUP INC7,100$110Kput
HUDSON PAC PPTYS INCHUDSON PAC PPTYS INC39,500$109Kput
PRUPRUDENTIAL FINL INC1,043$108Kshares
ORIC PHARMACEUTICALS INCORIC PHARMACEUTICALS INC9,000$108Kput
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC5,000$108Kput
SESSES AI CORPORATION64,444$108Kshares
WNS HLDGS LTDWNS HLDGS LTD1,400$107Kcall
THERAVANCE BIOPHARMA INCTHERAVANCE BIOPHARMA INC7,300$107Kput
ORLAORLA MNG LTD NEW9,867$107Kshares
CENTURI HOLDINGS INCCENTURI HOLDINGS INC5,000$106Kcall
CHEFS WHSE INCCHEFS WHSE INC1,800$105Kput
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II9,000$104Kcall
GOOSEHEAD INS INCGOOSEHEAD INS INC1,400$104Kcall
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C13,700$104Kcall
SRTASTRATA CRITICAL MEDICAL INC20,345$103Kshares
ELBIT SYS LTDELBIT SYS LTD200$102Kcall
TOURMALINE BIO INCTOURMALINE BIO INC2,100$100Kcall
TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC600$99.7Kput
ACCENDRA HEALTH INCACCENDRA HEALTH INC20,700$99.4Kput
PPGPPG INDS INC945$99.3Kshares
WWDWOODWARD INC393$99.3Kshares
COGNYTE SOFTWARE LTDCOGNYTE SOFTWARE LTD11,800$99.1Kcall
AVNTAVIENT CORPORATION3,000$98.8Kshares
AVIENT CORPORATIONAVIENT CORPORATION3,000$98.8Kput
AUTOLIV INCAUTOLIV INC800$98.8Kput
HRZNHORIZON TECHNOLOGY FIN CORP16,120$98.3Kshares
PIXELWORKS INCPIXELWORKS INC8,900$97.5Kcall
ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL700$97.1Kput
SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC.1,600$96Kcall
TOURMALINE BIO INCTOURMALINE BIO INC2,000$95.7Kput
CONTANGO SILVER & GOLD INCCONTANGO SILVER & GOLD INC3,800$94.7Kcall
CANADIAN NATL RY COCANADIAN NATL RY CO1,000$94.3Kput
AMEREN CORPAMEREN CORP900$93.9Kcall
QTOPISHARES TR3,000$93.3Kshares
UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V2,500$93Kput
BICYCLE THERAPEUTICS PLCBICYCLE THERAPEUTICS PLC12,000$92.9Kcall
AGXARGAN INC342$92.4Kshares
VULCAN MATLS COVULCAN MATLS CO300$92.3Kcall
TIDAL TRUST IITIDAL TRUST II11,400$92.1Kcall
GNRCGENERAC HLDGS INC549$91.9Kshares
TIDAL TRUST IITIDAL TRUST II1,300$91.9Kcall
ARWRARROWHEAD PHARMACEUTICALS IN2,651$91.4Kshares
TUCOWS INCTUCOWS INC4,900$90.9Kput
LEAR CORPLEAR CORP900$90.5Kcall
SMSTTIDAL TRUST II3,066$89.8Kshares
GLAUKOS CORPGLAUKOS CORP1,100$89.7Kput
RYMAN HOSPITALITY PPTYS INCRYMAN HOSPITALITY PPTYS INC1,000$89.6Kput
KOPNKOPIN CORP36,837$89.5Kshares
POPULAR INCPOPULAR INC700$88.9Kput
ONEWATER MARINE INCONEWATER MARINE INC5,600$88.7Kput
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC15,630$88.6Kshares
SDRLSEADRILL LTD2,922$88.3Kshares
SPDR SERIES TRUSTSPDR SERIES TRUST900$88.2Kcall
PACKAGING CORP AMERPACKAGING CORP AMER400$87.2Kcall
PACKAGING CORP AMERPACKAGING CORP AMER400$87.2Kput
MDXGMIMEDX GROUP INC12,482$87.1Kshares
NAVIENT CORPORATIONNAVIENT CORPORATION6,600$86.8Kput
MARINEMAX INCMARINEMAX INC3,400$86.1Kput
ISHARES TRISHARES TR1,200$86.1Kcall
SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS1,800$86Kcall
ACIWACI WORLDWIDE INC1,628$85.9Kshares
APOGAPOGEE ENTERPRISES INC1,971$85.9Kshares
TCXTUCOWS INC4,558$84.6Kshares
CUMMINS INCCUMMINS INC200$84.5Kcall
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC5,300$84.4Kcall
NCNONCINO INC3,071$83.3Kshares
LENSAR INCLENSAR INC6,700$82.7Kcall
SENSEONICS HLDGS INCSENSEONICS HLDGS INC189,200$82.5Kcall
BRUNSWICK CORPBRUNSWICK CORP1,300$82.2Kcall
QQQYTIDAL TRUST II3,185$81.9Kshares
FFIVF5 INC253$81.8Kshares
MOGO INCMOGO INC44,932$81.3Kshares
BTEBAYTEX ENERGY CORP34,541$80.8Kshares
INMBINMUNE BIO INC38,584$79.9Kshares
ELICIO THERAPEUTICS INCELICIO THERAPEUTICS INC7,300$79.9Kcall
EMX RTY CORPEMX RTY CORP15,200$78.3Kcall
OROR ROYALTIES INC.1,896$76Kshares
THOTHOR INDS INC723$75Kshares
VANECK ETF TRUSTVANECK ETF TRUST2,500$74.3Kput
PERFORMANT FINL CORPPERFORMANT FINL CORP9,600$74.2Kcall
CRBGCOREBRIDGE FINL INC2,306$73.9Kshares
GEN DIGITAL INCGEN DIGITAL INC10,000$73.9Kput
NEWS CORP NEWNEWS CORP NEW2,400$73.7Kput
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI3,300$73.5Kcall
RAPPRAPPORT THERAPEUTICS INC2,475$73.5Kshares
WORLD FDS TRWORLD FDS TR1,300$73Kcall
IBEX LTDIBEX LTD1,800$72.9Kput
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC21,300$72.8Kput
FLWS1 800 FLOWERS COM INC15,734$72.4Kshares
GLOBAL PARTNERS LPGLOBAL PARTNERS LP1,500$72Kcall
VANECK ETF TRUSTVANECK ETF TRUST1,500$71.9Kput
UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP500$71.8Kput
CUBECUBESMART1,750$71.2Kshares
TFS FINL CORPTFS FINL CORP5,400$71.1Kcall
ALLEGION PLCALLEGION PLC400$70.9Kcall
ATLANTA BRAVES HLDGS INCATLANTA BRAVES HLDGS INC1,700$70.7Kput
PHRPHREESIA INC2,996$70.5Kshares
ALPHA & OMEGA SEMICONDUCTORALPHA & OMEGA SEMICONDUCTOR2,500$69.9Kcall
MUFGMITSUBISHI UFJ FINANCIAL GRO4,384$69.9Kshares
LUXEXPERIENCE BVLUXEXPERIENCE BV8,200$69.7Kput
GREENBRIER COS INCGREENBRIER COS INC1,500$69.3Kcall
FORESTAR GROUP INCFORESTAR GROUP INC2,600$69.1Kput
TARSTARSUS PHARMACEUTICALS INC1,163$69.1Kshares
MITKMITEK SYS INC7,053$68.9Kshares
OXMOXFORD INDS INC1,695$68.7Kshares
ISHARES TRISHARES TR1,500$68.7Kcall
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…5,828$68.5Kshares
ATMOS ENERGY CORPATMOS ENERGY CORP400$68.3Kput
SEI INVTS COSEI INVTS CO800$67.9Kcall
PRTAPROTHENA CORP PLC6,949$67.8Kshares
DEFIANCE DAILY TARGET 2X LO…DEFIANCE DAILY TARGET 2X LONG NVO…19,180$67.7Kshares
EVERCORE INCEVERCORE INC200$67.5Kput
EPAMEPAM SYS INC446$67.3Kshares
AMERICAN PUB ED INCAMERICAN PUB ED INC1,700$67.1Kcall
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC15,000$66.8Kcall
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC14,600$66.1Kcall
ALECALECTOR INC22,321$66.1Kshares
AMERIS BANCORPAMERIS BANCORP900$66Kcall
DBRGDIGITALBRIDGE GROUP INC5,626$65.8Kshares
PDS BIOTECHNOLOGY CORPPDS BIOTECHNOLOGY CORP64,600$65.2Kcall
APTALPHA PRO TECH LTD13,559$64.9Kshares
BERRY CORPBERRY CORP17,100$64.6Kcall
REKRREKOR SYSTEMS INC41,144$64.6Kshares
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC700$64.1Kcall
AGF INVTS TRAGF INVTS TR4,000$63.7Kput
STEELCASE INC-CL ASTEELCASE INC-CL A3,700$63.6Kcall
ARKO CORPARKO CORP13,900$63.5Kput
LITHIA MTRS INCLITHIA MTRS INC200$63.2Kcall
SENSEONICS HLDGS INCSENSEONICS HLDGS INC144,500$63Kput
DIANA SHIPPING INCDIANA SHIPPING INC37,100$62.3Kcall
ISHARES INCISHARES INC1,400$62.3Kput
VIMEO INCVIMEO INC8,000$62Kput
TRUEBLUE INCTRUEBLUE INC10,000$61.3Kcall
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN2,800$61.2Kput
ISHARES TRISHARES TR2,000$60.9Kcall
CHART INDS INCCHART INDS INC300$60Kput
MERIDIANLINK INCMERIDIANLINK INC3,000$59.8Kcall
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC6,000$59.7Kcall
CNTACENTESSA PHARMACEUTICALS PLC2,461$59.7Kshares
HF FOODS GROUP INCHF FOODS GROUP INC21,600$59.6Kcall
JEFJEFFERIES FINANCIAL GROUP IN909$59.5Kshares
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF7,311$58.9Kshares
SHCSOTERA HEALTH CO3,722$58.5Kshares
MRALGRANITESHARES ETF TR2,522$58.3Kshares
VERA THERAPEUTICS INCVERA THERAPEUTICS INC2,000$58.1Kput
ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC2,300$57.9Kput
JBBBJANUS DETROIT STR TR1,200$57.8Kshares
J & J SNACK FOODS CORPJ & J SNACK FOODS CORP600$57.7Kput
KEPKOREA ELEC PWR CORP4,381$57.2Kshares
MBOTMICROBOT MED INC18,625$56.8Kshares
CASEYS GEN STORES INCCASEYS GEN STORES INC100$56.5Kcall
COKECOCA COLA CONS INC481$56.4Kshares
SAPIENS INTL CORP N VSAPIENS INTL CORP N V1,300$55.9Kcall
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC3,500$55.7Kput
INGLES MKTS INCINGLES MKTS INC800$55.6Kcall
IMMATICS N.VIMMATICS N.V6,500$55.4Kcall
LTC PPTYS INCLTC PPTYS INC1,500$55.3Kcall
MDBMONGODB INC178$55.2Kshares
PRIMORIS SVCS CORPPRIMORIS SVCS CORP400$54.9Kput
MMSMAXIMUS INC600$54.8Kshares
ETFIS SER TR IETFIS SER TR I2,000$54.6Kcall
AMPLIFY ETF TRAMPLIFY ETF TR1,000$54.3Kput
INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM4,000$53.8Kput
MADDEN STEVEN LTDMADDEN STEVEN LTD1,600$53.6Kput
LIVEPERSON INCLIVEPERSON INC91,700$53.5Kput
ZYNEX INCZYNEX INC36,500$52.9Kcall
SONOSONOS INC3,326$52.6Kshares
INFQINFLEQTION INC4,040$52Kshares
UNITED PARKS & RESORTS INCUNITED PARKS & RESORTS INC1,000$51.7Kput
SUZANO S ASUZANO S A5,500$51.7Kcall
IDNINTELLICHECK MOBILISA INC9,908$51.5Kshares
NEUMORA THERAPEUTICS INC.NEUMORA THERAPEUTICS INC.28,300$51.5Kput
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II700$51.4Kcall
MGIC INVT CORP WISMGIC INVT CORP WIS1,800$51.1Kcall
NATIONAL GRID PLCNATIONAL GRID PLC700$50.9Kput
AVALO THERAPEUTICS INCAVALO THERAPEUTICS INC4,000$50.8Kput
ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST900$50.7Kput
JNKSPDR SERIES TRUST515$50.5Kshares
LIVNLIVANOVA PLC963$50.4Kshares
CIRRUS LOGIC INCCIRRUS LOGIC INC400$50.1Kcall
DYNAGAS LNG PARTNERS LPDYNAGAS LNG PARTNERS LP14,200$49.8Kput
GLOBAL X FDSGLOBAL X FDS1,400$49.3Kcall
OPTIMIZERX CORPOPTIMIZERX CORP2,400$49.2Kput
AMTECH SYS INCAMTECH SYS INC5,300$49.1Kcall
EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC400$49Kput
ANGIANGI INC3,004$48.8Kshares
FCNCAFIRST CTZNS BANCSHARES INC D27$48.3Kshares
JANUS DETROIT STR TRJANUS DETROIT STR TR1,000$48.2Kput
UPLAND SOFTWARE INCUPLAND SOFTWARE INC20,200$47.9Kcall
CCOCLEAR CHANNEL OUTDOOR HLDGS30,162$47.7Kshares
LAZARD INCLAZARD INC900$47.5Kput
RISKIFIED LTDRISKIFIED LTD10,100$47.3Kcall
WEX INCWEX INC300$47.3Kcall
SPOKSPOK HLDGS INC2,725$47Kshares
XENCOR INCXENCOR INC4,000$46.9Kcall
WIDEOPENWEST INCWIDEOPENWEST INC8,990$46.4Kshares
ARDMORE SHIPPING CORPARDMORE SHIPPING CORP3,900$46.3Kput
CEL-SCI CORPCEL-SCI CORP5,000$46Kput
ISHARES TRISHARES TR1,100$45.9Kcall
ETUWORLD FDS TR1,320$45.1Kshares
FFINFIRST FINL BANKSHARES INC1,299$43.7Kshares
TIDAL TRUST IITIDAL TRUST II15,974$43.6Kshares
DOUBLELINE INCOME SOLUTIONSDOUBLELINE INCOME SOLUTIONS3,500$43Kcall
WPP PLC NEWWPP PLC NEW1,700$42.6Kcall
WIDEPOINT CORPWIDEPOINT CORP8,600$42.5Kcall
BRYBerry Corp11,172$42.2Kshares
TXO PARTNERS LPTXO PARTNERS LP3,000$42.1Kput
CHAMPIONS ONCOLOGY INCCHAMPIONS ONCOLOGY INC6,500$42.1Kcall
GENIE ENERGY LTDGENIE ENERGY LTD2,800$41.9Kput
BHRBRAEMAR HOTELS & RESORTS INC15,281$41.7Kshares
AMBEV SAAMBEV SA18,600$41.5Kcall
ESSA PHARMA INCESSA PHARMA INC216,800$41.4Kcall
PEAPACK-GLADSTONE FINL CORPPEAPACK-GLADSTONE FINL CORP1,500$41.4Kput
RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN6,000$41.2Kput
POTBELLY CORPPOTBELLY CORP2,400$40.9Kput
HAINHAIN CELESTIAL GROUP INC25,813$40.8Kshares
CVEOCIVEO CORP CDA1,771$40.7Kshares
PLNTPLANET FITNESS MASTER ISSUER392$40.7Kshares
GBXGREENBRIER COS INC881$40.7Kshares
WATSCO INCWATSCO INC100$40.4Kput
RGENREPLIGEN CORP299$40Kshares
SSLSASOL LTD6,394$39.8Kshares
VERUVERU INC10,465$39.8Kshares
CRPTFIRST TR EXCHNG TRADED FD VI1,781$39.7Kshares
YRDYIREN DIGITAL LTD6,641$39.4Kshares
DMLPDORCHESTER MINERALS L P1,512$39.1Kshares
ARLO TECHNOLOGIES INCARLO TECHNOLOGIES INC2,300$39Kput
CNXCCONCENTRIX CORP840$38.8Kshares
RGAREINSURANCE GROUP AMER INC200$38.4Kshares
REINSURANCE GROUP AMER INCREINSURANCE GROUP AMER INC200$38.4Kput
CAPITAL BANCORP INC MDCAPITAL BANCORP INC MD1,200$38.3Kcall
RCLROYAL CARIBBEAN GROUP116$37.5Kshares
CTRECARETRUST REIT INC1,082$37.5Kshares
AMRNAMARIN CORP PLC2,283$37.4Kshares
BLBLACKLINE INC699$37.1Kshares
AUTOHOME INCAUTOHOME INC1,300$37.1Kcall
VGZVISTA GOLD CORP17,397$37.1Kshares
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC500$36.7Kput
PFGPRINCIPAL FINANCIAL GROUP IN442$36.6Kshares
RYERSON HLDG CORPRYERSON HLDG CORP1,600$36.6Kput
VERINT SYS INCVERINT SYS INC1,800$36.5Kput
ICU MED INCICU MED INC300$36Kcall
AAR CORPAAR CORP400$35.9Kcall
ISHARES INCISHARES INC800$35.6Kcall
SYLVAMO CORPSYLVAMO CORP800$35.4Kcall
MAGNERA CORPMAGNERA CORP3,000$35.2Kput
ARRAY DIGITAL INFRASTRUCTUREARRAY DIGITAL INFRASTRUCTURE700$35Kcall
SKFPROSHARES TR1,313$34.8Kshares
PTIRGRANITESHARES ETF TR1,069$34.7Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO3,400$34.6Kput
TOWNEBANK PORTSMOUTH VATOWNEBANK PORTSMOUTH VA1,000$34.6Kput
AYIACUITY INC100$34.4Kshares
ESIELEMENT SOLUTIONS INC1,364$34.3Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC78,739$34.3Kshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP500$33.7Kcall
SCIENTIFIC GAMES CORP CMN S…SCIENTIFIC GAMES CORP CMN STK400$33.6Kcall
EMX RTY CORPEMX RTY CORP6,500$33.5Kput
PARAMOUNT GROUP INCPARAMOUNT GROUP INC5,100$33.4Kcall
VRSNVERISIGN INC119$33.3Kshares
HAYWARD HLDGS INCHAYWARD HLDGS INC2,200$33.3Kput
SCHEIN HENRY INCSCHEIN HENRY INC500$33.2Kput
OMADA HEALTH INCOMADA HEALTH INC1,500$33.2Kcall
EVOLUTION PETE CORPEVOLUTION PETE CORP6,800$32.8Kput
AVERY DENNISON CORPAVERY DENNISON CORP200$32.4Kput
IBEX LTDIBEX LTD800$32.4Kcall
ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC3,200$32.2Kput
TIDAL TRUST IITIDAL TRUST II9,100$32.1Kcall
HORIZON BANCORP INDHORIZON BANCORP IND2,000$32Kput
SPROSPERO THERAPEUTICS INC16,879$31.7Kshares
LGIHLGI HOMES INC611$31.6Kshares
1STDIBS COM INC1STDIBS COM INC12,100$31.3Kcall
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I1,993$31.3Kshares
TERNIUM SATERNIUM SA900$31.3Kput
GLOBAL X FDSGLOBAL X FDS800$31.1Kput
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO15,000$31.1Kput
ISHARES TRISHARES TR600$30.9Kcall
LESLIES INCLESLIES INC5,600$30.8Kcall
TWIN DISC INCTWIN DISC INC2,200$30.7Kcall
GRIFFON CORPGRIFFON CORP400$30.5Kput
EVERGY INCEVERGY INC400$30.4Kput
PROSHARES TRPROSHARES TR400$30Kcall
WEBLDIREXION SHARES ETF TRUST929$30Kshares
INNOVAGE HLDG CORPINNOVAGE HLDG CORP5,800$29.9Kcall
CARGURUS INCCARGURUS INC800$29.8Kcall
TARSUS PHARMACEUTICALS INCTARSUS PHARMACEUTICALS INC500$29.7Kcall
ESTAESTABLISHMENT LABS HLDGS INC719$29.5Kshares
JYNTJOINT CORP3,085$29.4Kshares
BBWBUILD-A-BEAR WORKSHOP INC451$29.4Kshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC1,600$29.3Kput
TIDAL TRUST IITIDAL TRUST II1,800$29.3Kcall
MESABI TRMESABI TR1,000$29.3Kcall
REGENCY CTRS CORPREGENCY CTRS CORP400$29.2Kcall
GKOSGLAUKOS CORP357$29.1Kshares
LABCORP HOLDINGS INCLABCORP HOLDINGS INC100$28.7Kput
IVVDINVIVYD INC26,047$28.7Kshares
WABASH NATL CORPWABASH NATL CORP2,900$28.6Kcall
SKYWARD SPECIALTY INS GROUPSKYWARD SPECIALTY INS GROUP600$28.5Kcall
KRYSKRYSTAL BIOTECH INC160$28.2Kshares
BEL FUSE INCBEL FUSE INC200$28.2Kcall
BIO RAD LABS INCBIO RAD LABS INC100$28Kcall
VERISIGN INCVERISIGN INC100$28Kcall
PATRIA INVESTMENTS LIMITEDPATRIA INVESTMENTS LIMITED1,900$27.7Kput
RITHM PPTY TR INCRITHM PPTY TR INC11,000$27.7Kcall
ACHVACHIEVE LIFE SCIENCE INC8,796$27.7Kshares
GPCRSTRUCTURE THERAPEUTICS INC986$27.6Kshares
APPFOLIO INCAPPFOLIO INC100$27.6Kput
PENNANTPARK FLOATING RATE CAPENNANTPARK FLOATING RATE CA3,100$27.6Kcall
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…29,818$27.5Kshares
FERGFERGUSON ENTERPRISES INC122$27.4Kshares
MAMAMAMAS CREATIONS INC2,591$27.2Kshares
ZROZPIMCO ETF TR400$27.2Kshares
TIDAL TRUST IITIDAL TRUST II7,700$27.2Kput
RPC INCRPC INC5,700$27.1Kcall
SMPLSIMPLY GOOD FOODS CO1,093$27.1Kshares
FORTREA HLDGS INCFORTREA HLDGS INC3,200$26.9Kput
DIME COML BANCSHARES INCDIME COML BANCSHARES INC900$26.8Kcall
APTARGROUP INCAPTARGROUP INC200$26.7Kcall
PIMCO ETF TRPIMCO ETF TR500$26.6Kcall
CREDICORP LTDCREDICORP LTD100$26.6Kcall
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW1,100$26.6Kcall
AVISTA CORPAVISTA CORP700$26.5Kput
OUTOUTFRONT MEDIA INC1,439$26.4Kshares
GARTNER INCGARTNER INC100$26.3Kput
PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS2,600$26.3Kput
ASCARDMORE SHIPPING CORP2,211$26.2Kshares
KELLY SVCS INCKELLY SVCS INC2,000$26.2Kcall
ATLXATLAS LITHIUM CORP5,497$26.2Kshares
APPLIED INDL TECHNOLOGIES INAPPLIED INDL TECHNOLOGIES IN100$26.1Kput
KENKENON HLDGS LTD574$25.9Kshares
TSMYTIDAL TRUST II1,500$25.8Kshares
SCHBSCHWAB STRATEGIC TR1,000$25.7Kshares
GMEDGLOBUS MED INC447$25.6Kshares
TRADR 2X LONG TEM DAILY ETFTRADR 2X LONG TEM DAILY ETF819$25.5Kshares
INSEEGO CORPINSEEGO CORP1,700$25.4Kcall
HANCOCK WHITNEY CORPORATIONHANCOCK WHITNEY CORPORATION400$25Kcall
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I200$24.9Kcall
NORTHWEST BANCSHARES INCNORTHWEST BANCSHARES INC2,000$24.8Kput
CELCUITY INCCELCUITY INC500$24.7Kput
INSTALLED BLDG PRODS INCINSTALLED BLDG PRODS INC100$24.7Kcall
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC1,000$24.7Kput
UPBUPSTREAM BIO INC1,305$24.5Kshares
LANDSTAR SYS INCLANDSTAR SYS INC200$24.5Kput
JAMES RIV GROUP LTDJAMES RIV GROUP LTD4,400$24.4Kput
ARROW ELECTRS INCARROW ELECTRS INC200$24.2Kcall
CPIXCUMBERLAND PHARMACEUTICALS I7,742$24.2Kshares
ALTGALTA EQUIPMENT GROUP INC3,305$23.9Kshares
ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC800$23.8Kput
AUTOLUS THERAPEUTICS LTDAUTOLUS THERAPEUTICS LTD14,600$23.8Kput
DBDEUTSCHE BK AG669$23.7Kshares
PROFRAC HLDG CORPPROFRAC HLDG CORP6,400$23.7Kcall
SAILSAILPOINT INC1,071$23.6Kshares
SAFETY SHOT INCSAFETY SHOT INC88,061$23.6Kshares
FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD1,000$23.5Kcall
MESA AIR GROUP INCMESA AIR GROUP INC18,000$23.4Kcall
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION900$23.4Kcall
CONCRETE PUMPING HLDGS INCCONCRETE PUMPING HLDGS INC3,300$23.3Kcall
GLOBUS MED INCGLOBUS MED INC400$22.9Kput
SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC300$22.8Kput
JAMES RIV GROUP LTDJAMES RIV GROUP LTD4,100$22.8Kcall
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV14,500$22.6Kcall
ZENTALIS PHARMACEUTICALS INCZENTALIS PHARMACEUTICALS INC14,900$22.5Kput
METROPOLITAN BK HLDG CORPMETROPOLITAN BK HLDG CORP300$22.4Kcall
TECSDIREXION SHARES ETF TRUST1,160$22.4Kshares
VALENS SEMICONDUCTOR LTDVALENS SEMICONDUCTOR LTD12,500$22.4Kcall
WORTHINGTON ENTERPRISES INCWORTHINGTON ENTERPRISES INC400$22.2Kput
LAUREATE ED INCLAUREATE ED INC700$22.1Kcall
DHCDIVERSIFIED HEALTHCARE TR4,999$22Kshares
CANNAE HLDGS INCCANNAE HLDGS INC1,200$22Kcall
ISHARES TRISHARES TR1,000$22Kcall
DIGI INTL INCDIGI INTL INC600$21.9Kcall
ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD700$21.8Kcall
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y600$21.8Kcall
AC IMMUNE SAAC IMMUNE SA7,500$21.7Kput
JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC9,100$21.7Kput
ENERGY RECOVERY INCENERGY RECOVERY INC1,400$21.6Kput
NERDWALLET INCNERDWALLET INC2,000$21.5Kput
IIPRINNOVATIVE INDL PPTYS INC401$21.5Kshares
CLHCLEAN HARBORS INC92$21.4Kshares
GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD1,200$21.4Kput
EMEREN GROUP LTDEMEREN GROUP LTD11,200$21.2Kcall
OSPNONESPAN INC1,332$21.2Kshares
HIGHARTFORD INSURANCE GROUP INC158$21.1Kshares
SRGSERITAGE GROWTH PPTYS4,913$20.9Kshares
BERRY CORPBERRY CORP5,500$20.8Kput
IYTISHARES TR286$20.5Kshares
SYNAPTICS INCSYNAPTICS INC300$20.5Kcall
MANHATTAN ASSOCIATES INCMANHATTAN ASSOCIATES INC100$20.5Kcall
CINEVERSE CORPCINEVERSE CORP6,100$20.5Kcall
LIFEVANTAGE CORPLIFEVANTAGE CORP2,100$20.4Kcall
TSDDGRANITESHARES ETF TR2,034$20.4Kshares
EUROPEAN WAX CTR INCEUROPEAN WAX CTR INC5,100$20.3Kput
VANGUARD MALVERN FDSVANGUARD MALVERN FDS400$20.3Kcall
RSRELIANCE INC72$20.2Kshares
ADEIA INCADEIA INC1,200$20.2Kput
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR4,900$20.1Kput
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP13,900$20Kput
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I1,800$19.9Kput
LNWOLIGHT & WONDER INC236$19.8Kshares
VANGUARD CHARLOTTE FDSVANGUARD CHARLOTTE FDS400$19.8Kcall
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II400$19.8Kcall
NEXSTAR MEDIA GROUP INCNEXSTAR MEDIA GROUP INC100$19.8Kcall
REGIONAL MGMT CORPREGIONAL MGMT CORP500$19.5Kcall
ISHARES TRISHARES TR100$19.4Kcall
ANTERIX INCANTERIX INC900$19.3Kcall
AXIS CAP HLDGS LTDAXIS CAP HLDGS LTD200$19.2Kcall
STEPAN COSTEPAN CO400$19.1Kput
ULTRA CLEAN HLDGS INCULTRA CLEAN HLDGS INC700$19.1Kcall
SHIPSEANERGY MARITIME HLDGS CORP2,300$19Kshares
LIVERAMP HLDGS INCLIVERAMP HLDGS INC700$19Kcall
TIDAL TRUST IITIDAL TRUST II1,894$18.9Kshares
GEOSGEOSPACE TECHNOLOGIES CORP996$18.9Kshares
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC54,298$18.7Kshares
MINERALS TECHNOLOGIES INCMINERALS TECHNOLOGIES INC300$18.6Kput
SPROTT ETF TRUSTSPROTT ETF TRUST300$18.6Kcall
NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD1,200$18.6Kput
CORE LABORATORIES INCCORE LABORATORIES INC1,500$18.5Kcall
ADAPTIMMUNE THERAPEUTICS PLCADAPTIMMUNE THERAPEUTICS PLC142,300$18.5Kcall
SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR700$18.4Kcall
ICLICL GROUP LTD2,952$18.4Kshares
JJSFJ & J SNACK FOODS CORP191$18.4Kshares
CSTLCASTLE BIOSCIENCES INC803$18.3Kshares
KMDAKAMADA LTD2,627$18.2Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000932540-26-000002 base2026-02-12acceptance time not in the bulk data set