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GROUP ONE TRADING LLC

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13F filer, CIK 932540, CHICAGO, IL

GROUP ONE TRADING LLC reported $71,081,488,890 across 7,824 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 17.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932540-26-000011

Period
2026-06-30
Reported value
$71.1B
Holdings
7,824
Top 10 weight
17.8%
New
1,401
Sold out
1,399

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DRAMnew+1,470,486$109M
UNHadded+101,394$42.1M
MRVLadded+139,284$41.5M
BKNGnew+191,731$34.2M
TSMadded+55,176$26.4M

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
MUreduced-82,762-$95.5M
SILJreduced-2,251,123-$58.3M
INTCreduced-364,250-$50.9M
EWYreduced-214,734-$43.4M
CYTKexited-363,997-$24M

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 2,157 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).

SecurityTypeAmountValueChange
ALTI GLOBAL INCALTI GLOBAL INC CL Acall10,000$36.1Knew
MICROBOT MED INCMICROBOT MED INC COM NEWput18,500$36.1K-2,000
CEMEX SA EURO MTN BE 144ACEMEX SA EURO MTN BE 144A SPON ADR NEWput3,000$36K-800
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I PUTput2,400$36K-14,000
DONALDSON INCDONALDSON INC COMcall400$35.9K0
WEST PHARMACEUTICAL SVSC INCWEST PHARMACEUTICAL SVSC INC COMput100$35.9Knew
PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC COMput15,400$35.9K0
PENSKE AUTOMOTIVE GRP INCPENSKE AUTOMOTIVE GRP INC COMcall200$35.8Knew
BETTER HOME & FINANCE HOLDINBETTER HOME & FINANCE HOLDIN COM NEW CL Acall1,300$35.8K-25,100
ALTI GLOBAL INCALTI GLOBAL INC CL Aput9,900$35.7K+4,900
VERITONE INCVERITONE INC COMput25,700$35.2K+10,500
PERDOCEO ED CORPPERDOCEO ED CORP COMput1,100$35.2K0
VANGUARD MALVERN FDSVANGUARD MALVERN FDS STRM INFPROIDXput700$35.2Knew
BAIN CAP SPECIALTY FIN INCBAIN CAP SPECIALTY FIN INC COM STKcall2,800$35.1K+1,300
PONY AI INCPONY AI INC PUTput5,000$34.8K-8,300
YETI HLDGS INCYETI HLDGS INC COMput700$34.7K+300
CARIBOU BIOSCIENCES INCCARIBOU BIOSCIENCES INC COMcall19,700$34.7K-29,100
AMTECH SYS INCAMTECH SYS INC COM PAR $0.01Nput1,500$34.6K+600
ARTISAN PARTNERS ASSET MGMTARTISAN PARTNERS ASSET MGMT CL Acall1,000$34.5K+500
DBX ETF TRDBX ETF TR XTRA ART INT ETFcall600$34.5Knew
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUTput100$34.4K-900
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORTput2,500$34.4K-12,600
APPIAN CORPAPPIAN CORP CL Acall1,500$34.4K-31,400
CAMDEN PPTY TRCAMDEN PPTY TR CALLcall300$34.3K-3,600
MATRIX SVC COMATRIX SVC CO COMput2,500$34.2Knew
N-ABLE INCN-ABLE INC COMMON STOCKput9,300$34.1Knew
BLINK CHARGING COBLINK CHARGING CO COMcall53,300$34.1K-7,700
CARGURUS INCCARGURUS INC COM CL Aput1,000$34.1K+500
MARKETAXESS HLDGS INCMARKETAXESS HLDGS INC PUTput300$34K+200
CNA FINL CORPCNA FINL CORP COMcall700$34K+200
AMEREN CORPAMEREN CORP COMput300$33.9K0
SPOK HLDGS INCSPOK HLDGS INC COMcall3,300$33.8K+3,000
CNB FINL CORP PACNB FINL CORP PA COMcall1,000$33.7K+900
ROOT INCROOT INC PUTput600$33.6K+300
LENZ THERAPEUTICS INCLENZ THERAPEUTICS INC COMput5,900$33.5K-3,100
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRAD 2X ONDS ETFput3,100$33.4K+2,300
FRANKLIN BSP RLTY TR INCFRANKLIN BSP RLTY TR INC COMMON STOCKcall4,100$33.4K-1,700
EDITAS MEDICINE INCEDITAS MEDICINE INC COMcall10,300$33.4K-12,800
GRIFOLS S AGRIFOLS S A SP ADR REP B NVTcall4,700$33.3K+3,200
INSPERITY INCINSPERITY INC COMput800$33K0
GOGO INCGOGO INC COMcall10,600$32.9K-5,400
SINCLAIR INCSINCLAIR INC CL Acall2,300$32.8K-100
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREAcall1,600$32.7Knew
GLOBAL X FDSGLOBAL X FDS SPACE TECH ETFcall600$32.6Knew
MGE ENERGY INCMGE ENERGY INC COMcall400$32.6K0
SILGAN HLDGS INCSILGAN HLDGS INC COMcall700$32.5K0
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO COM CL Aput3,300$32.5K+700
SEQUANS COMMUNICATIONS S ASEQUANS COMMUNICATIONS S A SPONSORED ADSput9,500$32.3K-51,600
NET LEASE OFFICE PROPERTIESNET LEASE OFFICE PROPERTIES COMcall2,900$32.3K0
AMERICAN ASSETS TR INCAMERICAN ASSETS TR INC COMcall1,300$32.1K+1,200
UDR INCUDR INC CALLcall800$31.9K-4,500
COCA-COLA FEMSA SAB DE CVCOCA-COLA FEMSA SAB DE CV SPONS ADS REPcall300$31.9K0
INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA COMcall400$31.7K-16,300
ALTO NEUROSCIENCE INCALTO NEUROSCIENCE INC COM SHScall1,200$31.7Knew
WILLDAN GROUP INCWILLDAN GROUP INC COMcall400$31.6K-200
VANGUARD WHITEHALL FDSVANGUARD WHITEHALL FDS HIGH DIV YLDput200$31.6Knew
COMMERCIAL METALS COCOMMERCIAL METALS CO COMput500$31.4K0
GRAY MEDIA INCGRAY MEDIA INC COMcall7,900$31.4K+7,500
JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC ORD SHScall600$31.2K-29,900
JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC ORD SHSput600$31.2K-100
LUNAI BIOWORKS INCLUNAI BIOWORKS INC COM SHSput9,500$31.1Knew
AIRJOULE TECHNOLOGIES CORPAIRJOULE TECHNOLOGIES CORP CL Aput5,600$31Knew
LENDINGTREE INCLENDINGTREE INC COMput700$31Knew
TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILYput3,800$30.9K-1,400
BLUELINX HLDGS INCBLUELINX HLDGS INC COM NEWcall500$30.9K0
TWIST BIOSCIENCE CORPTWIST BIOSCIENCE CORP COMput300$30.9K-400
ARCUS BIOSCIENCES INCARCUS BIOSCIENCES INC COMput1,000$30.8K-3,400
HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COMcall1,300$30.8K-20,400
TIDAL TRUST IITIDAL TRUST II YIEL BABA OP ETFcall5,400$30.8K+3,800
USA TODAY CO INCUSA TODAY CO INC COMput3,600$30.8K+3,300
VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD SHS NEWput17,600$30.6K-16,300
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE CALLcall300$30.6K0
KIMBELL RTY PARTNERS LPKIMBELL RTY PARTNERS LP UNITput2,100$30.5K-2,800
WEDBUSH SER TRWEDBUSH SER TR DAN IVE REVO ETFput800$30.5Knew
INVIVYD INCINVIVYD INC COMcall34,900$30.4K-91,900
CANAAN INCCANAAN INC SPONSORED ADScall106,000$30.4K-103,500
TIDAL TRUST IITIDAL TRUST II YIELD CRCL ETFput2,300$30.4K+1,100
EVERFORTH INCEVERFORTH INC COMcall1,700$30.4K+1,400
GLOBAL X FDSGLOBAL X FDS DATA CTR DIG ETFcall1,000$30.4K-200
SAVERS VALUE VLG INCSAVERS VALUE VLG INC COMcall3,000$30.3K-4,500
HIGHWOODS PPTYS INCHIGHWOODS PPTYS INC COMput1,000$30.2K0
PYXIS ONCOLOGY INCPYXIS ONCOLOGY INC COMMON STOCKcall10,000$30.1K-25,700
FUNKO INCFUNKO INC COM CL Acall5,100$30K-46,200
COUSINS PPTYS INCCOUSINS PPTYS INC COM NEWcall1,000$30Knew
TIDAL TRUST IITIDAL TRUST II YIE HIM INC ETFcall1,800$30Knew
HORIZON BANCORP INDHORIZON BANCORP IND COMcall1,500$30Knew
PEGASYSTEMS INCPEGASYSTEMS INC COMput1,000$30K+100
PROSHARES TRPROSHARES TR ULTRAPRO SHRT RUput1,400$29.9K+900
CRINETICS PHARMACEUTICALS INCRINETICS PHARMACEUTICALS IN COMcall800$29.9K+300
PAGSEGURO DIGITAL LTDPAGSEGURO DIGITAL LTD COM CL Aput3,300$29.9K+400
BROOKFIELD WEALTH SOL LTDBROOKFIELD WEALTH SOL LTD CL A EXCHANGEABcall700$29.9K-100
BELLRING BRANDS INCBELLRING BRANDS INC COMMON STOCKput2,300$29.8K-50,500
GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTNput2,100$29.8K+1,600
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST REX AI EQUIT ETFcall800$29.7K+700
AIRSHIP AI HLDGS INCAIRSHIP AI HLDGS INC COMput12,400$29.6K-2,500
NEWTEKONE INCNEWTEKONE INC COM NEWput2,000$29.6K+1,900
BUCKLE INCBUCKLE INC COMcall700$29.5Knew
THREDUP INCTHREDUP INC CL Acall4,300$29.5K+4,000
J & J SNACK FOODS CORPJ & J SNACK FOODS CORP COMcall400$29.4K+100
PROCEPT BIOROBOTICS CORPPROCEPT BIOROBOTICS CORP COMput1,300$29.4K-1,100
ENCORE ENERGY CORPENCORE ENERGY CORP COM NEWput22,400$29.3K+7,400
LATAM AIRLINES GROUP SALATAM AIRLINES GROUP SA SPONSORED ADRput500$29.1K-30,100
OCULIS HOLDING AGOCULIS HOLDING AG ORDINARY SHARESput2,100$29.1Knew
LIFETIME BRANDS INCLIFETIME BRANDS INC COMcall3,400$29K+2,300
XOMETRY INCXOMETRY INC CLASS A COMput300$29Knew
GERON CORPGERON CORP COMcall22,600$28.9K-7,200
ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST MEME STOCK ETFput3,000$28.9K-700
STARZ ENTERTAINMENT CORP.STARZ ENTERTAINMENT CORP. COMcall1,000$28.9K+400
UMH PPTYS INCUMH PPTYS INC COMcall1,900$28.8K-4,500
AELUMA INCAELUMA INC COMput1,300$28.7K-4,300
DOCGO INCDOCGO INC COMcall55,600$28.7K-1,800
INTERFACE INCINTERFACE INC COMcall800$28.7K+500
SURGERY PARTNERS INCSURGERY PARTNERS INC COMcall1,700$28.6K+200
ENGENE THERAPEUTICS INCENGENE THERAPEUTICS INC COMcall16,500$28.5Knew
GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG MARAcall400$28.4Knew
IMMUNEERING CORPIMMUNEERING CORP CLASS A COMput5,700$28.4K-9,300
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP AEROcall100$28.4Knew
LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHScall2,700$28.3K+1,200
FIDELITY NATL FINL INCFIDELITY NATL FINL INC COM SHScall600$28.3K+500
CONTROLADORA VUELA COMP DE ACONTROLADORA VUELA COMP DE A SPON ADR RP 10call3,000$28.1K0
ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COMcall3,500$28K+900
LABCORP HOLDINGS INCLABCORP HOLDINGS INC COM SHScall100$28Knew
AMERICAN FINANCIAL GROUP INCAMERICAN FINANCIAL GROUP INC COMcall200$28K0
DINGDONG CAYMAN LTDDINGDONG CAYMAN LTD ADScall14,500$28K-111,400
TIDAL TRUST IITIDAL TRUST II YIE SHO TSL ETFput1,400$27.9K-4,400
GALECTIN THERAPEUTICS INCGALECTIN THERAPEUTICS INC COM NEWcall6,000$27.8K-470,200
KOREA ELEC PWR CORPKOREA ELEC PWR CORP SPONSORED ADRput2,300$27.8K0
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR S&P 500 PREMIUMput500$27.8Knew
NORTHEAST CMNTY BANCORP INCNORTHEAST CMNTY BANCORP INC COMcall1,000$27.7K0
NUVECTIS PHARMA INCNUVECTIS PHARMA INC COMput1,500$27.6K+1,400
ADIENT PLCADIENT PLC ORD SHScall1,500$27.6Knew
RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COMcall1,000$27.3K-14,200
WORLD FDS TRWORLD FDS TR T REX TARGET ETFcall4,100$27.2K-2,200
CAMDEN NATL CORPCAMDEN NATL CORP COMcall500$27.1K-200
PARK HOTELS & RESORTS INCPARK HOTELS & RESORTS INC COMcall1,900$27.1K-22,600
REPOSITRAK INCREPOSITRAK INC COM NEWput3,000$27Knew
G III APPAREL GROUP LTDG III APPAREL GROUP LTD COMput800$27K+700
BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SUB VTG Acall700$26.9Knew
BROOKFIELD INFRASTRUCTURE COBROOKFIELD INFRASTRUCTURE CO COM SUB VTG Aput700$26.9K-1,800
PEOPLES BANCORP INCPEOPLES BANCORP INC COMcall700$26.9K0
SCRIPPS E W CO OHIOSCRIPPS E W CO OHIO CL A NEWput9,700$26.9K-100
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COMcall3,400$26.9K-3,300
ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC COMput1,200$26.8Knew
SPYRE THERAPEUTICS INCSPYRE THERAPEUTICS INC COM NEWput300$26.6K-2,100
4D MOLECULAR THERAPEUTICS IN4D MOLECULAR THERAPEUTICS IN COMput2,000$26.6K-8,000
LINCOLN ELEC HLDGS INCLINCOLN ELEC HLDGS INC COMput100$26.6K0
SFL CORPORATION LTDSFL CORPORATION LTD SHSput2,600$26.5K+600
COVENANT LOGISTICS GROUP INCCOVENANT LOGISTICS GROUP INC CL Acall600$26.5K-1,300
THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2Xput600$26.4K0
ZEBRA TECHNOLOGIES CORPORATIZEBRA TECHNOLOGIES CORPORATI CL Acall100$26.3K-400
GLOBAL SHIP LEASE INCGLOBAL SHIP LEASE INC COM CL Acall700$26.3K-2,400
AC IMMUNE SAAC IMMUNE SA SHScall11,000$26.2K-169,100
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP COMcall1,100$26.1Knew
HELLO GROUP INCHELLO GROUP INC ADSput4,500$26.1K+3,400
CUMBERLAND PHARMACEUTICALS ICUMBERLAND PHARMACEUTICALS I COMcall4,000$25.9K-2,900
AIRO GROUP HLDGS INCAIRO GROUP HLDGS INC COMput3,500$25.9K+2,500
NEXA RES S ANEXA RES S A COMcall2,100$25.7K-25,200
TIDAL TRUST IITIDAL TRUST II DEFIANCE DLY TRGcall1,600$25.7K+1,200
BROOKFIELD WEALTH SOL LTDBROOKFIELD WEALTH SOL LTD CL A EXCHANGEABput600$25.6K-200
LENZ THERAPEUTICS INCLENZ THERAPEUTICS INC COMcall4,500$25.6K-3,900
PETMED EXPRESS INCPETMED EXPRESS INC COMcall13,300$25.5K-35,800
TALKSPACE INCTALKSPACE INC COMcall4,900$25.5K-67,800
CYPHERPUNK TECHNOLOGIES INCCYPHERPUNK TECHNOLOGIES INC COM NEWput41,500$25.4K-16,900
GAMBLING COM GROUP LIMITEDGAMBLING COM GROUP LIMITED ORDINARY SHARESput13,300$25.3K+12,600
BGSF INCBGSF INC COMcall4,400$25.1K+4,100
METALLA RTY & STREAMING LTDMETALLA RTY & STREAMING LTD COM NEWcall3,300$25.1K+400
PROKIDNEY CORPPROKIDNEY CORP SHS CL Acall12,300$25.1K+8,000
ROLLINS INCROLLINS INC COMput600$25K+500
PROSHARES TRPROSHARES TR ETHER ETFput1,300$25K-8,200
WINNEBAGO INDS INCWINNEBAGO INDS INC COMput800$25K0
GOLD COM INCGOLD COM INC COMput600$25K-700
COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COMcall800$24.9K-1,800
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG GMput3,000$24.9Knew
RING ENERGY INCRING ENERGY INC COMput23,000$24.8K+2,700
AMERESCO INCAMERESCO INC CL Aput900$24.8K+800
SS&C TECH HLDGSSS&C TECH HLDGS COMput400$24.8Knew
TFS FINL CORPTFS FINL CORP COMcall1,400$24.8Knew
LINDSAY CORPLINDSAY CORP COMcall200$24.8Knew
LINDSAY CORPLINDSAY CORP COMput200$24.8K-1,800
CANTOR EQUITY PARTNERS I INCCANTOR EQUITY PARTNERS I INC SHS CL Acall2,800$24.7K+600
PROFOUND MED CORPPROFOUND MED CORP COM NEWcall3,700$24.6Knew
YORKVILLE ACQUISITION CORP.YORKVILLE ACQUISITION CORP. SHS CL Acall2,400$24.5K-18,200
BITWISE FUNDS TRUSTBITWISE FUNDS TRUST CRYPTO INDUSTRYput1,000$24.5Knew
FIRST WATCH RESTAURANT GROUPFIRST WATCH RESTAURANT GROUP COMcall1,900$24.5Knew
DANAOS CORPORATIONDANAOS CORPORATION SHScall200$24.5K-100
CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL Aput9,200$24.5K+3,200
BANK HAWAII CORPBANK HAWAII CORP COMcall300$24.4K0
GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO SMCI DA ETcall2,000$24.4Knew
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II ALERIAN GLXY CRYcall1,500$24.4K+700
VANGUARD SCOTTSDALE FDSVANGUARD SCOTTSDALE FDS VNG RUS2000IDXcall200$24.3Knew
BLACK DIAMOND THERAPEUTICS IBLACK DIAMOND THERAPEUTICS I COMcall13,100$24.2K-32,100
STEM INCSTEM INC COM NEWcall3,100$24.2K-1,700
GOSSAMER BIO INCGOSSAMER BIO INC COMcall146,900$24.2K-50,700
KINETIK HOLDINGS INCKINETIK HOLDINGS INC COM NEW CL Aput500$24.2K-1,000
ENVIRI CORPENVIRI CORP COMput1,100$24.1Knew
VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC COMcall106,200$24K+74,900
OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC COMput15,000$23.9K+10,500
REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION PUTput100$23.8K-1,200
REGAL REXNORD CORPORATIONREGAL REXNORD CORPORATION COMcall100$23.8K-8,900
SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INTput7,400$23.8K+1,300
CLAROS MTG TR INCCLAROS MTG TR INC COMMON STOCKcall10,100$23.7K0
STONEX GROUP INCSTONEX GROUP INC COMcall200$23.7Knew
BITWISE ETHEREUM ETFBITWISE ETHEREUM ETF SHScall2,100$23.7K-600
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC COM NEWcall5,600$23.6K-27,200
TIDAL TRUST IITIDAL TRUST II DEFI DA TA RIOTcall400$23.6K0
GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG RDDT DAcall1,300$23.5K-2,500
HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COMcall600$23.4K-3,000
MADISON AIR SOLUTIONS CORPMADISON AIR SOLUTIONS CORP COM SHS CL Acall600$23.4Knew
ARK 21SHARES BITCOIN ETFARK 21SHARES BITCOIN ETF SHS BEN INTcall1,200$23.4K0
RF INDS LTDRF INDS LTD COM PAR $0.01put1,100$23.3K+1,000
DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COMput900$23.1K-4,700
IMMERSION CORPIMMERSION CORP COMput3,400$23K+1,200
ESSENTIAL UTILS INCESSENTIAL UTILS INC COMput600$23K-700
ENTERGY CORP NEWENTERGY CORP NEW COMput200$23K-1,300
CERTARA INCCERTARA INC COMcall3,500$22.9K-1,800
ALLIANT ENERGY CORPALLIANT ENERGY CORP COMcall300$22.9K-300
C4 THERAPEUTICS INCC4 THERAPEUTICS INC PUTput4,900$22.9K+4,800
QUIDELORTHO CORPQUIDELORTHO CORP PUTput1,300$22.8K+900
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY CSI CHINAput1,200$22.7K-54,200
EXTREME NETWORKS INCEXTREME NETWORKS INC COMput700$22.7Knew
SIMMONS FIRST NATL CORPSIMMONS FIRST NATL CORP CL A $1 PARcall1,000$22.6Knew
OCEAN PWR TECHNOLOGIES INCOCEAN PWR TECHNOLOGIES INC COM NEWput86,200$22.6K-1,100
IMPERIAL OIL LTDIMPERIAL OIL LTD COM NEWput200$22.4Knew
CROWN HLDGS INCCROWN HLDGS INC COMput200$22.4K0
CVR PARTNERS LP/CVR NITROGENCVR PARTNERS LP/CVR NITROGEN PUTput200$22.3K-500
MONRO INCMONRO INC COMcall1,300$22.2Knew
IDENTIV INCIDENTIV INC COM NEWcall8,800$22.2Knew
MARINEMAX INCMARINEMAX INC COMput600$22Knew
WESTLAKE CORPORATIONWESTLAKE CORPORATION COMput300$21.9K-1,100
COPT DEFENSE PROPERTIESCOPT DEFENSE PROPERTIES CALLcall600$21.8K+500
VANGUARD INDEX FDSVANGUARD INDEX FDS VALUE ETFput100$21.8Knew
TEREX CORP NEWTEREX CORP NEW COMput300$21.7K-100
EVERSOURCE ENERGYEVERSOURCE ENERGY COMput300$21.7K-3,000
BAYTEX ENERGY CORPBAYTEX ENERGY CORP COMput5,400$21.6K-24,900
POOL CORPPOOL CORP PUTput100$21.5Knew
EYEPOINT INCEYEPOINT INC COM NEWput1,500$21.4K-10,400
ALPHA PRO TECH LTDALPHA PRO TECH LTD COMput3,800$21.4K+2,900
MERCURY GENL CORP NEWMERCURY GENL CORP NEW COMput200$21.3K-700
CRESUD S A C I F Y ACRESUD S A C I F Y A SPONSORED ADRput1,900$21.3K-2,700
SO YOUNG INTERNATIONAL INCSO YOUNG INTERNATIONAL INC SPONSORED ADSput14,300$21.2K-31,000
CABALETTA BIO INCCABALETTA BIO INC COMput6,800$21.1K+5,900
ELECTROVAYA INCELECTROVAYA INC COM NEWput2,000$21K+800
NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL Acall300$21K-5,400
F N B CORPF N B CORP COMput1,100$21K0
LAZARD INCLAZARD INC COMcall500$21K0
VIVANI MEDICAL INCVIVANI MEDICAL INC COMMON STOCKcall16,900$21K+16,800
GALIANO GOLD INCGALIANO GOLD INC COMput11,200$20.9K+3,400
PHILLIPS EDISON & CO INCPHILLIPS EDISON & CO INC COMMON STOCKput500$20.8K0
ACCO BRANDS CORPACCO BRANDS CORP COMput5,000$20.8Knew
PRELUDE THERAPEUTICS INCPRELUDE THERAPEUTICS INC COMput3,900$20.8K0
LANDSTAR SYS INCLANDSTAR SYS INC COMput100$20.7Knew
MUELLER WTR PRODS INCMUELLER WTR PRODS INC COM SER Aput800$20.7K+200
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X AXTI ETFcall2,600$20.6Knew
DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COMput100$20.6K-55,400
LEIDOS HOLDINGS INCLEIDOS HOLDINGS INC CALLcall200$20.6K-41,200
XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC COMput2,600$20.6K-2,900
LISTED FDS TRLISTED FDS TR TEUCR 2X XRP ETFcall1,000$20.6Knew
POSCO HOLDINGS INCPOSCO HOLDINGS INC SPONSORED ADRcall400$20.6Knew
LIVEONE INCLIVEONE INC COM NEWcall3,200$20.5K+2,000
ATEA PHARMACEUTICALS INCATEA PHARMACEUTICALS INC COMcall4,400$20.5K-5,700
PROFICIENT AUTO LOGISTICS INPROFICIENT AUTO LOGISTICS IN COMcall3,000$20.4K0
MEREO BIOPHARMA GROUP PLCMEREO BIOPHARMA GROUP PLC SPON ADScall64,300$20.4K-14,600
NAVIENT CORPORATIONNAVIENT CORPORATION COMput2,400$20.4K-3,800
LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC COMMON STOCKcall500$20.4K+400
DUOS TECHNOLOGIES GROUP INCDUOS TECHNOLOGIES GROUP INC COMcall1,700$20.4K+300
ENLIVEN THERAPEUTICS INCENLIVEN THERAPEUTICS INC COMput400$20.3Knew
FOSSIL GROUP INCFOSSIL GROUP INC COMput4,900$20.3K+3,900
OCEANEERING INTL INCOCEANEERING INTL INC COMput500$20.3Knew
SOLID POWER INCSOLID POWER INC CLASS A COMput7,800$20.2K-5,300
SAFE BULKERS INCSAFE BULKERS INC COMcall3,200$20.2K-27,500
ALCON AGALCON AG ORD SHScall300$20.1K+100
ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC COM NEWcall100$20.1Knew
WHITEHORSE FIN INCWHITEHORSE FIN INC COMput3,000$20.1K0
CLEAN ENERGY FUELS CORPCLEAN ENERGY FUELS CORP COMput9,800$20.1K+6,100
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC SPONSORED ADRcall700$20K-5,100
POWERFLEET INCPOWERFLEET INC COMput5,200$19.9K-3,700
HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COMput4,200$19.9K+3,100
JOYY INCJOYY INC ADS REPSTG COM Acall300$19.8K-800
BIOLIFE SOLUTIONS INCBIOLIFE SOLUTIONS INC COM NEWcall700$19.8Knew
TIDAL TRUST IITIDAL TRUST II ROUNDHILL GENERput200$19.7Knew
ATI INCATI INC COMput100$19.7K-8,300
EVERFORTH INCEVERFORTH INC COMput1,100$19.7K+900
PYXIS ONCOLOGY INCPYXIS ONCOLOGY INC COMMON STOCKput6,500$19.6K-200
INVESCO DB MULTI-SECTOR COMMINVESCO DB MULTI-SECTOR COMM OIL FDcall1,100$19.4K-900
TTEC HLDGS INCTTEC HLDGS INC COMcall10,000$19.4Knew
TALOS ENERGY INCTALOS ENERGY INC COMput1,500$19.4K+1,100
WIDEPOINT CORPWIDEPOINT CORP COMMONput1,100$19.2Knew
Q2 HLDGS INCQ2 HLDGS INC COMput400$19.2Knew
NEONODE INCNEONODE INC COM PARput20,400$19.2K+10,400
RED VIOLET INCRED VIOLET INC COMput300$19.1K0
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC COM NEWcall100$18.9K0
VITESSE ENERGY INCVITESSE ENERGY INC COMMON STOCKput1,200$18.9K-1,700
AURA MINERALS INCAURA MINERALS INC SHS NEWcall300$18.9K-2,000
LIVERAMP HLDGS INCLIVERAMP HLDGS INC Equity Putput500$18.8Knew
SURO CAPITAL CORPSURO CAPITAL CORP COM NEWput1,500$18.8K-7,800
BETA BIONICS INCBETA BIONICS INC COMcall1,200$18.8Knew
SEANERGY MARITIME HLDGS CORPSEANERGY MARITIME HLDGS CORP SHScall1,400$18.8Knew
OPKO HEALTH INCOPKO HEALTH INC COMput12,500$18.8K+9,300
SAUL CTRS INCSAUL CTRS INC COMcall500$18.7K0
TURTLE BEACH CORPTURTLE BEACH CORP COM NEWput1,500$18.7K0
CALIX INCCALIX INC COMput500$18.7K0
SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO COMcall1,400$18.6K-300
COLUMBIA SPORTSWEAR COCOLUMBIA SPORTSWEAR CO COMput300$18.5K0
ATERIAN INCATERIAN INC COM NEWcall14,000$18.5Knew
NKARTA INCNKARTA INC COMcall6,500$18.4K+5,900
FARMLAND PARTNERS INCFARMLAND PARTNERS INC COMput1,900$18.4Knew
STONERIDGE INCSTONERIDGE INC COMcall2,500$18.3K+2,200
HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COMput700$18.3K+200
ADVISORSHARES TRADVISORSHARES TR PURE CANNABIScall6,300$18.2K-44,600
WOLVERINE WORLD WIDE INCWOLVERINE WORLD WIDE INC COMput1,100$18.2K-100
JAMES RIV GROUP HOLDINGS INCJAMES RIV GROUP HOLDINGS INC COM SHSput4,100$18Knew
OTTER TAIL CORPOTTER TAIL CORP COMcall200$18K0
SAN JUAN BASIN RTY TRSAN JUAN BASIN RTY TR UNIT BEN INTcall5,600$18K-4,300
ICL GROUP LTDICL GROUP LTD SHSput3,600$17.9K+2,100
CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC COMcall1,700$17.9K-900
BROADWIND INCBROADWIND INC COM NEWput3,700$17.9Knew
INSPIRE MED SYS INCINSPIRE MED SYS INC COMcall400$17.8K+300
VERU INCVERU INC COM NEWput5,700$17.8Knew
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC COMMON STOCKput6,000$17.8Knew
ENLIGHT RENEWABLE ENERGY LTDENLIGHT RENEWABLE ENERGY LTD SHSput200$17.8K+100
DYNE THERAPEUTICS INCDYNE THERAPEUTICS INC COMput800$17.8K-100
INVENTRUST PPTYS CORPINVENTRUST PPTYS CORP COM NEWput500$17.7K0
LINEAGE CELL THERAPEUTICS INLINEAGE CELL THERAPEUTICS IN COMcall13,500$17.7K-13,500
AUREUS GREENWAY HLDGS INCAUREUS GREENWAY HLDGS INC COMput4,400$17.6Knew
KLX ENERGY SERVICES HOLDINGSKLX ENERGY SERVICES HOLDINGS COM NEWcall6,800$17.5Knew
PROSHARES TRPROSHARES TR SHRT RUSSELL2000call1,300$17.3K-1,400
TTEC HLDGS INCTTEC HLDGS INC COMput8,900$17.3K+500
STITCH FIX INCSTITCH FIX INC COM CL Aput4,200$17.3K+500
ATMOS ENERGY CORPATMOS ENERGY CORP COMcall100$17.2K-4,200
MIDDLEBY CORPMIDDLEBY CORP COMcall100$17.2K-10,900
FLUX PWR HLDGS INCFLUX PWR HLDGS INC COM NEWcall19,800$17.1K-3,700
WISDOMTREE TRWISDOMTREE TR INDIA ERNGS FDcall400$17.1K0
NEOGEN CORPNEOGEN CORP COMcall1,900$17.1K-218,200
RAYONIER INCRAYONIER INC COMcall800$17K-3,200
TETRA TECHNOLOGIES INC DELTETRA TECHNOLOGIES INC DEL COMput1,500$17K-8,200
NEWAMSTERDAM PHARMA COMPANYNEWAMSTERDAM PHARMA COMPANY ORDINARY SHAREScall500$16.9K0
PAYMENTUS HOLDINGS INCPAYMENTUS HOLDINGS INC COM CL Aput700$16.9K+400
MAMMOTH ENERGY SVCS INCMAMMOTH ENERGY SVCS INC COMcall5,200$16.9K+4,600
WYNDHAM HOTELS & RESORTS INCWYNDHAM HOTELS & RESORTS INC COMput200$16.8Knew
SOUND GROUP INCSOUND GROUP INC SPONSORED ADScall1,500$16.8K-1,500
ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEWcall19,800$16.8K-102,200
TITAN AMER SATITAN AMER SA COMMON SHARESput900$16.8Knew
GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LO NOW DA ETFcall800$16.7K-25,100
CLARUS CORP NEWCLARUS CORP NEW COMcall5,300$16.7Knew
TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILYcall600$16.6K-3,800
EVERUS CONSTR GROUPEVERUS CONSTR GROUP COMput100$16.6K-2,500
NATIONAL GRID PLCNATIONAL GRID PLC SPONSORED ADR NEput200$16.6K-3,200
ISHARES INCISHARES INC CORE MSCI EMKTput200$16.6Knew
SERVICE PPTYS TRSERVICE PPTYS TR COM SH BEN INTcall9,800$16.6K-200
LARGO INCLARGO INC CALLcall26,100$16.6K-2,700
VANGUARD ADMIRAL FDS INCVANGUARD ADMIRAL FDS INC 500 GRTH IDX Fcall200$16.5Knew
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LNG NFLcall1,000$16.5K-1,000
ALPHA METALLURGICAL RESOUR IALPHA METALLURGICAL RESOUR I COMput100$16.5K0
VISTA GOLD CORPVISTA GOLD CORP COM NEWput8,600$16.4K-18,300
GRIFOLS S AGRIFOLS S A SP ADR REP B NVTput2,300$16.3K-300
COMMERCE.COM INCCOMMERCE.COM INC COM SER 1call5,500$16.3K-28,200
PROSHARES TRPROSHARES TR ULTRA BITCON ETFput2,000$16.2K-1,400
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II S&P 500 MOMNTMput100$16.2K0
NANO X IMAGING LTDNANO X IMAGING LTD ORD SHSput13,900$16.1K-34,800
GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC SHScall1,700$16.1K0
CHICAGO ATLANTIC REAL ESTATECHICAGO ATLANTIC REAL ESTATE COMcall1,500$16.1K-4,000
SAVARA INCSAVARA INC COMput2,600$16Knew
SKYE BIOSCIENCE INCSKYE BIOSCIENCE INC COM NEWcall23,000$15.9Knew
CONDUENT INCCONDUENT INC COMcall10,900$15.9K+8,900
LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHSput1,500$15.7Knew
LOUISIANA PAC CORPLOUISIANA PAC CORP COMcall200$15.7K+100
TIDAL TRUST IITIDAL TRUST II YIELD MSFT ETFcall1,500$15.7Knew
HERITAGE INSURANCE HLDGS INCHERITAGE INSURANCE HLDGS INC COMcall600$15.6K-2,000
SPROTT FDS TRSPROTT FDS TR COPPER MINER ETFput400$15.6Knew
KT CORPKT CORP SPONSORED ADRcall900$15.6K0
NN INCNN INC COMcall4,300$15.4K0
ACCO BRANDS CORPACCO BRANDS CORP COMcall3,700$15.4K+2,600
LTC PPTYS INCLTC PPTYS INC COMcall400$15.4K0
CRANE NXT COCRANE NXT CO COMput300$15.3Knew
DRIVEN BRANDS HLDGS INCDRIVEN BRANDS HLDGS INC COMput1,100$15.3K+200
PALVELLA THERAPEUTICS INC NEPALVELLA THERAPEUTICS INC NE COMcall100$15.3K-5,000
PROTARA THERAPEUTICS INCPROTARA THERAPEUTICS INC COM STKput4,000$15.3K0
DTE ENERGY CODTE ENERGY CO COMcall100$15.2K-600
AYA GOLD & SILVER INCAYA GOLD & SILVER INC COMcall800$15.2Knew
THEMES ETF TRTHEMES ETF TR LEVERAGE SHARESput2,600$15.1Knew
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II KBW HIG DV YLDput500$15.1K+100
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY PLTR BULL 2Xput600$15.1Knew
CENTURI HOLDINGS INCCENTURI HOLDINGS INC COM SHSput500$15.1Knew
EDAP TMS S AEDAP TMS S A SPONSORED ADRput2,900$15K0
THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2Xcall500$15Knew
VISHAY PRECISION GROUP INCVISHAY PRECISION GROUP INC COMcall100$15Knew
BTCS INCBTCS INC COM NEWput13,500$15K-2,000
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAIL CSI 300 ETFput600$15K-1,300
ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC COMcall500$14.9K-5,400
ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC COMput500$14.9K0
ORAMED PHARMACEUTICALS INCORAMED PHARMACEUTICALS INC COM NEWcall3,100$14.9K-20,000
ISHARES TRISHARES TR MSCI INDONIA ETFput1,300$14.7K+500
MARINEMAX INCMARINEMAX INC COMcall400$14.6K-3,500
CNA FINL CORPCNA FINL CORP COMput300$14.6K0
ARTERIS INCARTERIS INC COMcall300$14.6K-74,300
WILEY JOHN & SONS INCWILEY JOHN & SONS INC CL Aput300$14.6K+200
FARMLAND PARTNERS INCFARMLAND PARTNERS INC COMcall1,500$14.5K-2,600
ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP PUTput5,600$14.5K-117,200
APTERA MOTORS CORPAPTERA MOTORS CORP COM CL Bput5,900$14.5K-4,800
IMPINJ INCIMPINJ INC CALLcall100$14.3K-200
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP500DIVcall300$14.3K+200
1 800 FLOWERS COM INC1 800 FLOWERS COM INC PUTput4,100$14.3K+900
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW COMcall100$14.2K-600
HARVARD BIOSCIENCE INCHARVARD BIOSCIENCE INC COMcall2,300$14.1K-20,800
ACCELERANT HOLDINGSACCELERANT HOLDINGS CL Aput1,200$14.1Knew
ALARM COM HLDGS INCALARM COM HLDGS INC COMput300$14Knew
NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE CL Aput200$14K+100
GLOBAL PARTNERS LPGLOBAL PARTNERS LP COM UNITScall300$14K+200
GOGO INCGOGO INC COMput4,500$13.9K+1,400
EVOLUS INCEVOLUS INC COMput2,000$13.9K-7,100
PEOPLE INCPEOPLE INC COM NEWcall300$13.8K-400
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T WATER RES ETFput200$13.8Knew
NEW ORIENTAL ED & TECHNOLOGYNEW ORIENTAL ED & TECHNOLOGY SPON ADRcall300$13.8K-300
UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V COMput300$13.7K0
SIXTH STREET SPECIALTY LENDISIXTH STREET SPECIALTY LENDI COMcall800$13.7K+600
ADVISORSHARES TRADVISORSHARES TR MSOS DAILY LVRGDput4,100$13.7K-35,700
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM NEWput1,400$13.7K-147,300
ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COMput1,000$13.6K0
ADVISORSHARES TRADVISORSHARES TR PURE CANNABISput4,700$13.6K+2,200
GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COMcall1,100$13.5K+200
ASCENT INDUSTRIES COASCENT INDUSTRIES CO COMput900$13.5Knew
COOPER-STANDARD HOLDINGS INCCOOPER-STANDARD HOLDINGS INC COMcall500$13.5K-10,600
GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHORT SPCX DYput800$13.5Knew
SEER INCSEER INC COM CL Acall8,100$13.4Knew
DIANA SHIPPING INCDIANA SHIPPING INC COMcall6,400$13.4K+200
EDGEWELL PERSONAL CARE COEDGEWELL PERSONAL CARE CO COMcall500$13.4K-1,500
CLARIVATE PLCCLARIVATE PLC ORD SHScall6,200$13.4K-4,300
MASTERBRAND INCMASTERBRAND INC COMMON STOCKcall1,300$13.4K+400
CONNECTONE BANCORP INCCONNECTONE BANCORP INC COMcall400$13.4K+100
OPEN TEXT CORPOPEN TEXT CORP PUTput600$13.3K-1,300
APOGEE THERAPEUTICS INCAPOGEE THERAPEUTICS INC COMcall100$13.3K-19,600
HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC COMput100$13.3Knew
JOYY INCJOYY INC ADS REPSTG COM Aput200$13.2K-3,000
SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COMcall600$13.1K-19,300
RIBBON COMMUNICATIONS INCRIBBON COMMUNICATIONS INC COMcall5,600$13.1K-47,100
NAKAMOTO INCNAKAMOTO INC COMput3,300$13Knew
ARBUTUS BIOPHARMA CORPARBUTUS BIOPHARMA CORP COMput2,700$13K-180,200
NATURAL GAS SVCS GROUP INCNATURAL GAS SVCS GROUP INC COMcall300$12.9K-5,300
DENALI THERAPEUTICS INCDENALI THERAPEUTICS INC COMcall500$12.9K-1,400
PIMCO ETF TRPIMCO ETF TR 25YR+ ZERO U Sput200$12.8Knew
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR TRADR 2X LONGput1,100$12.8Knew
LEONARDO DRS INCLEONARDO DRS INC COMcall300$12.8K+100
RIMINI STR INC DELRIMINI STR INC DEL COMput3,000$12.8K-1,400
GEVO INCGEVO INC COM PARput8,500$12.8K-24,400
FREIGHTCAR AMER INCFREIGHTCAR AMER INC COMcall1,300$12.7K-3,500
VERTEX INCVERTEX INC CL Acall1,100$12.6K-600
AUDIOCODES LTDAUDIOCODES LTD ORDput1,300$12.6K0
SMITH A O CORPSMITH A O CORP COMput200$12.5K-100
AEVEX CORPAEVEX CORP COM CL Aput600$12.5Knew
NUVALENT INCNUVALENT INC Equity Putput100$12.3K-200
AVISTA CORPAVISTA CORP COMcall300$12.3K-400
VANDA PHARMACEUTICALS INCVANDA PHARMACEUTICALS INC COMput2,000$12.2K-10,300
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI BET BEA ETFput700$12.2K-3,000
LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADRput9,200$12.1K-190,300
NORTHWEST BANCSHARES INCNORTHWEST BANCSHARES INC COMput800$12.1K-3,700
PROSHARES TRPROSHARES TR SHRT RUSSELL2000put900$12K-400
DELUXE CORP MEDIUM TERM NTSDELUXE CORP MEDIUM TERM NTS COMcall500$11.9K-700
STAR HLDGSSTAR HLDGS SHS BEN INTput1,300$11.9K-200
ORCHID IS CAP INCORCHID IS CAP INC COM NEWput1,700$11.8K-1,600
RLI CORPRLI CORP COMcall200$11.8K0
SUMITOMO MITSUI FIN GRP INCSUMITOMO MITSUI FIN GRP INC SPONSORED ADRcall500$11.8K+400
HYPERFINE INCHYPERFINE INC COM CL Acall8,700$11.7K+2,900
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST TUTTLE CAPITALput500$11.7Knew
MV OIL TRMV OIL TR TR UNITScall6,600$11.7K-7,400
BITWISE XRP ETFBITWISE XRP ETF BENEFICIAL INTput1,000$11.7Knew
DESIGNER BRANDS INCDESIGNER BRANDS INC CL Aput2,000$11.7K-10,000
SIGA TECHNOLOGIES INCSIGA TECHNOLOGIES INC COMput3,200$11.6K+100
ISHARES INCISHARES INC MSCI GBL ETF NEWcall200$11.6K0
SLIDE INS HLDGS INCSLIDE INS HLDGS INC COMcall600$11.6K-105,500
ISHARES TRISHARES TR MSCI POLAND ETFput300$11.6Knew
NEONODE INCNEONODE INC COM PARcall12,300$11.6K-28,100
BEYONDSPRING INCBEYONDSPRING INC SHScall6,600$11.6K+1,300
OOMA INCOOMA INC COMcall600$11.5K-1,200
TIDAL TRUST IITIDAL TRUST II YIELDMAX TARGETcall100$11.4Knew
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC COMcall600$11.4K-200
ALTO INGREDIENTS INCALTO INGREDIENTS INC COMput2,000$11.4K-10,300
HUMACYTE INCHUMACYTE INC COMput14,600$11.4K-48,600
MAMMOTH ENERGY SVCS INCMAMMOTH ENERGY SVCS INC COMput3,500$11.4Knew
TXNM ENERGY INCTXNM ENERGY INC COMcall200$11.4K0
SYLVAMO CORPSYLVAMO CORP COMMON STOCKcall300$11.3Knew
REX ETF TRREX ETF TR DRONE ETFput500$11.3K0
NANO DIMENSION LTDNANO DIMENSION LTD SPONSORD ADS NEWput7,700$11.2K+3,000
ZEDGE INCZEDGE INC CL Bput3,600$11.2K-8,800
NN INCNN INC COMput3,100$11.1K+2,600
BLEND LABS INCBLEND LABS INC CL Acall6,500$11.1K-1,600
AVIAT NETWORKS INCAVIAT NETWORKS INC COM NEWcall500$11.1K-100
AVALO THERAPEUTICS INCAVALO THERAPEUTICS INC COM NEWcall600$11.1K-16,000
VELOCITY FINL INCVELOCITY FINL INC COMcall600$11.1K-26,200
BLINK CHARGING COBLINK CHARGING CO COMput17,300$11.1K+17,100
RESOURCES CONNECTION INCRESOURCES CONNECTION INC COMcall2,600$11.1Knew
VOR BIOPHARMA INCVOR BIOPHARMA INC COM NEWcall600$11K-50,900
FEDERATED HERMES INCFEDERATED HERMES INC CL Bput200$11Knew
SCIENCE APPLICATIONS INTL COSCIENCE APPLICATIONS INTL CO COMcall100$11K-700
JAMES RIV GROUP HOLDINGS INCJAMES RIV GROUP HOLDINGS INC COM SHScall2,500$11K-400
THEMES ETF TRTHEMES ETF TR LEVERAGE SHScall300$11Knew
DIODES INCDIODES INC COMcall100$10.9K-300
DIODES INCDIODES INC COMput100$10.9Knew
HUDSON TECHNOLOGIES INCHUDSON TECHNOLOGIES INC COMcall1,900$10.9K+1,400
TPG RE FIN TR INCTPG RE FIN TR INC COMput1,300$10.9K0
INNOVIZ TECHNOLOGIES LTDINNOVIZ TECHNOLOGIES LTD SHSput14,200$10.8K-105,800

Sold out in Q2 2026

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

The largest 100 of 1,399. All 1,399

SecurityShares beforeValue beforeType
HONEYWELL INTL INCHONEYWELL INTL INC229,000$51.8Mcall
FAIR ISAAC CORPFAIR ISAAC CORP33,100$35.3Mcall
TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC602,400$31.8Mcall
UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL47,700$28.3Mcall
CYTKCYTOKINETICS INC363,997$24Mshares
EVEREST GROUP LTDEVEREST GROUP LTD70,000$22.9Mcall
CARNIVAL CORPCARNIVAL CORP878,200$22.7Mput
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC50,300$21.8Mput
CNCCENTENE CORP DEL583,670$19.1Mshares
FLGFLAGSTAR BANK NATIONAL ASSOC1,391,073$18.3Mshares
HONEYWELL INTL INCHONEYWELL INTL INC75,300$17Mput
CARNIVAL CORPCARNIVAL CORP634,600$16.4Mcall
DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I735,300$15.8Mcall
COTERRA ENERGY INCCOTERRA ENERGY INC428,400$15.1Mcall
SKYWEST INCSKYWEST INC158,000$14.5Mput
NEENEXTERA ENERGY INC148,326$13.8Mshares
HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC35,800$13.6Mcall
ENVIRI CORPENVIRI CORP665,700$13.1Mcall
XBISPDR SERIES TRUST90,331$11.5Mshares
UFP INDUSTRIES INCUFP INDUSTRIES INC125,200$11.5Mcall
UALUNITED AIRLS HLDGS INC119,540$11Mshares
BILIBILIBILI INC457,844$10.3Mshares
ERIE INDTY COERIE INDTY CO40,000$10.1Mcall
SASEABRIDGE GOLD INC351,285$9.96Mshares
APOAPOLLO GLOBAL MGMT INC88,087$9.81Mshares
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC226,200$9.1Mcall
GLOBAL X FDSGLOBAL X FDS136,600$8.72Mput
CORNTEUCRIUM COMMODITY TR462,606$8.51Mshares
CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I334,000$7.9Mcall
JPMJPMORGAN CHASE & CO26,729$7.86Mshares
SEABRIDGE GOLD INCSEABRIDGE GOLD INC274,300$7.77Mput
RDDTREDDIT INC57,342$7.72Mshares
SEABRIDGE GOLD INCSEABRIDGE GOLD INC261,200$7.4Mcall
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S32,100$7.34Mcall
BITFARMS LTDBITFARMS LTD3,646,300$7.11Mcall
POETPOET TECHNOLOGIES INC1,196,057$7.1Mshares
KINSALE CAP GROUP INCKINSALE CAP GROUP INC19,200$6.56Mput
MSIMOTOROLA SOLUTIONS INC14,847$6.44Mshares
FERRARI N VFERRARI N V15,000$5.08Mput
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC25,800$5.06Mput
RKLBROCKET LAB CORP74,924$4.81Mshares
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC105,000$4.81Mcall
ADIANALOG DEVICES INC13,704$4.36Mshares
DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I198,500$4.26Mput
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC124,900$4.18Mcall
VRTXVERTEX PHARMACEUTICALS INC9,357$4.18Mshares
PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC38,000$4.01Mput
MPMP MATERIALS CORP82,791$4Mshares
CCLCARNIVAL CORP150,169$3.89Mshares
STRATEGIC ED INCSTRATEGIC ED INC45,400$3.77Mcall
PZZAPAPA JOHNS INTL INC112,977$3.66Mshares
ROKROCKWELL AUTOMATION INC10,104$3.63Mshares
BACBANK OF AMER CORP74,179$3.62Mshares
XHBSPDR SERIES TRUST36,528$3.61Mshares
PTCTPTC THERAPEUTICS INC52,713$3.59Mshares
PLDPROLOGIS INC.26,976$3.57Mshares
INDAISHARES TR74,399$3.48Mshares
HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN123,100$3.45Mcall
HUMHUMANA INC19,495$3.38Mshares
TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC64,100$3.38Mput
URIUNITED RENTALS INC4,608$3.36Mshares
DHID R HORTON INC24,183$3.32Mshares
FHNFIRST HORIZON CORPORATION143,752$3.27Mshares
RIOTRIOT PLATFORMS INC264,693$3.27Mshares
GOOGLALPHABET INC11,350$3.26Mshares
KNSLKINSALE CAP GROUP INC9,346$3.19Mshares
PRPERMIAN RESOURCES CORP145,575$3.1Mshares
CFCF INDUSTRIES HOLD23,691$3.08Mshares
WEX INCWEX INC20,000$3.06Mput
DARDARLING INGREDIENTS INC48,814$3.02Mshares
OGE ENERGY CORPOGE ENERGY CORP62,000$2.97Mcall
COTERRA ENERGY INCCOTERRA ENERGY INC84,500$2.97Mput
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC15,000$2.94Mcall
QUREUNIQURE NV179,000$2.93Mshares
TDTORONTO DOMINION BK ONT31,257$2.92Mshares
DDOGDATADOG INC24,354$2.87Mshares
QGENQIAGEN NV71,010$2.84Mshares
CRWDCROWDSTRIKE HLDGS INC7,211$2.82Mshares
STLDSTEEL DYNAMICS INC15,298$2.75Mshares
JEFJEFFERIES FINANCIAL GROUP IN65,921$2.72Mshares
PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS254,300$2.72Mput
KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC9,600$2.71Mput
SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INC161,900$2.67Mcall
PRMBPRIMO BRANDS CORPORATION139,341$2.62Mshares
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC64,400$2.59Mput
LUNRINTUITIVE MACHINES INC136,160$2.53Mshares
IQVIA HLDGS INCIQVIA HLDGS INC14,400$2.46Mcall
TASEKO MINES LTDTASEKO MINES LTD380,400$2.45Mcall
PROSHARES TR IIPROSHARES TR II294,400$2.45Mput
PROSHARES TR IIPROSHARES TR II291,700$2.43Mcall
GEOGEO GROUP INC142,555$2.4Mshares
FEZSPDR INDEX SHS FDS38,531$2.39Mshares
CARRCARRIER GLOBAL CORPORATION41,801$2.35Mshares
ANETARISTA NETWORKS INC19,111$2.35Mshares
WESBANCO INCWESBANCO INC67,500$2.33Mcall
HWMHOWMET AEROSPACE INC9,970$2.3Mshares
FROFRONTLINE PLC63,728$2.22Mshares
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC64,700$2.17Mput
RBLXROBLOX CORP37,927$2.15Mshares
TSLATESLA INC5,731$2.13Mshares

How Q2 2026 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 0000932540-26-000011 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000932540-26-000011 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000932540-26-000005 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0000932540-26-000002 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0000932540-25-000040 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0000932540-25-000034 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR/A 0000932540-25-000028 Quarter ended 2024-12-312025-05-14acceptance time not in the bulk data set
13F-HR 0000932540-25-000027 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000932540-25-000020 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000932540-24-000015 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000932540-24-000007 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000932540-24-000004 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0000932540-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000932540-23-000011 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0000932540-23-000008 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0000932540-23-000006 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000932540-23-000002 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0000932540-22-000007 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0000932540-22-000006 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0000932540-22-000002 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0000932540-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000932540-21-000005 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000932540-21-000004 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0000932540-21-000002 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0000932540-21-000001 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0000932540-20-000005 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000932540-20-000003 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000932540-20-000002 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0000932540-20-000001 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0000932540-19-000013 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0000932540-19-000011 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR/A 0000932540-19-000007 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0000932540-19-000006 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0000932540-19-000003 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0000932540-18-000009 Quarter ended 2018-09-302018-11-08acceptance time not in the bulk data set
13F-HR 0000932540-18-000006 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR/A 0000932540-18-000003 Quarter ended 2018-03-312018-05-17acceptance time not in the bulk data set
13F-HR 0000932540-18-000002 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000932540-18-000001 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0000932540-17-000007 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0000932540-17-000006 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000932540-17-000004 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0000932540-17-000002 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0000932540-16-000025 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000932540-16-000023 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000932540-16-000021 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0000932540-16-000018 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR/A 0000932540-15-000015 Quarter ended 2015-09-302015-11-20acceptance time not in the bulk data set
13F-HR 0000932540-15-000013 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0000932540-15-000009 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0000932540-15-000007 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000932540-15-000002 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0000932540-14-000022 Quarter ended 2014-09-302014-10-31acceptance time not in the bulk data set
13F-HR 0000932540-14-000018 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0000932540-14-000013 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0000932540-14-000006 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-HR 0000932540-13-000016 Quarter ended 2013-09-302013-11-15acceptance time not in the bulk data set
13F-HR 0000932540-13-000010 Quarter ended 2013-06-302013-08-02acceptance time not in the bulk data set