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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
LIBERTY CAP CORPLIBERTY CAP CORP CALLcall500$10.8K-33,300
PRINCIPAL FINANCIAL GROUP INPRINCIPAL FINANCIAL GROUP IN COMput100$10.8Knew
MAXIMUS INCMAXIMUS INC COMcall200$10.8K0
BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEWcall1,600$10.7K+700
CARDIOL THERAPEUTICS INCCARDIOL THERAPEUTICS INC COM CL Acall10,100$10.7K+3,500
NOUVEAU MONDE GRAPHITE INCNOUVEAU MONDE GRAPHITE INC COM NEWput7,100$10.7K-6,300
SIMPLY GOOD FOODS COSIMPLY GOOD FOODS CO COMput800$10.6K+500
MV OIL TRMV OIL TR TR UNITSput6,000$10.6K0
ALTO NEUROSCIENCE INCALTO NEUROSCIENCE INC COM SHSput400$10.6K0
NIAGEN BIOSCIENCE INCNIAGEN BIOSCIENCE INC COM NEWput3,300$10.5K-13,800
ALKERMES PLCALKERMES PLC SHScall200$10.5K-42,500
UNITED STS LIME & MINERALS IUNITED STS LIME & MINERALS I COMput100$10.5K0
VEON LTDVEON LTD SPONSORED ADSput200$10.4K-29,800
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T AI AND NEXT GENcall100$10.4Knew
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST ROUNDHILL T-RXcall400$10.4Knew
MIMEDX GROUP INCMIMEDX GROUP INC COMput2,700$10.4K-7,200
CINGULATE INCCINGULATE INC COMcall1,900$10.4Knew
PORTLAND GEN ELEC COPORTLAND GEN ELEC CO COM NEWcall200$10.4K-800
VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REITput1,000$10.4Knew
OLD NATL BANCORP INDOLD NATL BANCORP IND COMcall400$10.4K-2,500
PROSHARES TRPROSHARES TR ULTR RU 2000 NEWput500$10.3Knew
BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COMcall500$10.3K-4,800
ATYR PHARMA INCATYR PHARMA INC COM NEWput17,300$10.3K-67,800
UNITED STS GASOLINE FD LPUNITED STS GASOLINE FD LP UNITSput100$10.3Knew
JACKSON FINANCIAL INCJACKSON FINANCIAL INC COM CL Acall100$10.2K-1,900
NET POWER INCNET POWER INC COM CL Aput6,100$10.2K+4,000
COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADRput11,100$10.2K-13,300
GEOSPACE TECHNOLOGIES CORPGEOSPACE TECHNOLOGIES CORP COMput1,500$10.2K+1,400
NLI HOLDINGS INCNLI HOLDINGS INC COM NEWcall1,700$10.1K+1,500
MIDCAP FINANCIAL INVSTMNT COMIDCAP FINANCIAL INVSTMNT CO COM NEWput1,000$10.1K-74,400
TEEKAY CORPORATION LTDTEEKAY CORPORATION LTD SHSput1,000$10Knew
LINCOLN EDL SVCS CORPLINCOLN EDL SVCS CORP COMcall200$9.98K-3,300
TRADEWEB MKTS INCTRADEWEB MKTS INC CL Aput100$9.97K-500
NEWS CORP NEWNEWS CORP NEW CL Aput400$9.93Knew
METROPOLITAN BK HLDG CORPMETROPOLITAN BK HLDG CORP COMcall100$9.88Knew
RE/MAX HLDGS INCRE/MAX HLDGS INC CL Acall1,000$9.86Knew
INTREPID POTASH INCINTREPID POTASH INC COMput300$9.83K-600
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG TMcall400$9.82K+300
FOUR CORNERS PPTY TR INCFOUR CORNERS PPTY TR INC COMcall400$9.82K-900
PHATHOM PHARMACEUTICALS INCPHATHOM PHARMACEUTICALS INC COMput900$9.77Knew
CORGI ETF TR ICORGI ETF TR I DIGITAL BKG & Fcall400$9.74Knew
FREIGHTCAR AMER INCFREIGHTCAR AMER INC COMput1,000$9.74K-87,500
AXOS FINANCIAL INCAXOS FINANCIAL INC COMcall100$9.74K-200
WORKIVA INCWORKIVA INC CALLcall200$9.7K-4,800
WORKIVA INCWORKIVA INC COM CL Aput200$9.7Knew
EA SERIES TRUSTEA SERIES TRUST STRIVE 500 ETFput200$9.66Knew
RXSIGHT INCRXSIGHT INC COMput2,000$9.64Knew
TIDAL TRUST IITIDAL TRUST II DEFIANCE DLY TRGput600$9.63K-700
COLUMBIA BKG SYS INCCOLUMBIA BKG SYS INC COMcall300$9.62K+100
DOLE PLCDOLE PLC ORD SHSput700$9.6Knew
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC COMput100$9.6Knew
AMARIN CORP PLCAMARIN CORP PLC SPONSORED ADRput600$9.56K-19,600
TREDEGAR CORPTREDEGAR CORP COMcall1,200$9.55K+300
ORUKA THERAPEUTICS INCORUKA THERAPEUTICS INC COMcall100$9.52Knew
CINEVERSE CORPCINEVERSE CORP COM CL Acall3,200$9.5K-48,000
HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC PUTput400$9.48K-29,900
MINDWALK HOLDINGS CORPMINDWALK HOLDINGS CORP COMcall6,000$9.48Knew
BCP INVESTMENT CORPORATIONBCP INVESTMENT CORPORATION COM NEWcall1,300$9.46K-800
GRAFTECH INTL LTD SR NTGRAFTECH INTL LTD SR NT COM NEWcall1,600$9.46K+900
IHEARTMEDIA INCIHEARTMEDIA INC COM CL Acall2,200$9.44K-58,200
KFORCE INCKFORCE INC COMput200$9.38Knew
WINNEBAGO INDS INCWINNEBAGO INDS INC COMcall300$9.37K-1,600
NAVIENT CORPORATIONNAVIENT CORPORATION COMcall1,100$9.36K0
TEJON RANCH COTEJON RANCH CO COMcall500$9.35K-200
NETGEAR INCNETGEAR INC COMcall400$9.34K-12,700
BITWISE XRP ETFBITWISE XRP ETF BENEFICIAL INTcall800$9.33Knew
NAVIGATOR HLDGS LTDNAVIGATOR HLDGS LTD SHSput500$9.31K0
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG Ucall200$9.24Knew
THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2Xcall700$9.21Knew
VIEMED HEALTHCARE INCVIEMED HEALTHCARE INC COMcall800$9.12Knew
ANGIODYNAMICS INCANGIODYNAMICS INC COMput700$9.11K0
FRANKLIN XRP TRUSTFRANKLIN XRP TRUST FRANKLIN XRP ETFput800$9.08K+200
CECO ENVIRONMENTAL CORPCECO ENVIRONMENTAL CORP COMcall100$9.07Knew
REPUBLIC BANCORP INC KYREPUBLIC BANCORP INC KY CL Acall100$9.04Knew
THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2Xcall1,000$9Knew
VOX ROYALTY CORPVOX ROYALTY CORP COMcall1,900$8.99K-31,400
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU SHScall300$8.98K+200
PATRICK INDS INCPATRICK INDS INC COMcall100$8.98Knew
STANDARDAERO INCSTANDARDAERO INC COMcall300$8.97K-2,100
VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F GLB EX US ETFcall200$8.97Knew
NOVA MINERALS CORPNOVA MINERALS CORP COMMON STOCKcall1,900$8.97Knew
STAGWELL INCSTAGWELL INC COM CL Aput1,200$8.92K+700
AFYA LTDAFYA LTD CL A COMcall600$8.9K-700
BOYD GAMING CORPBOYD GAMING CORP COMcall100$8.83K-22,000
NATWEST GROUP PLCNATWEST GROUP PLC SPONS ADRcall500$8.81K-1,100
TIDAL TRUST IITIDAL TRUST II YIEL SE PORT ETFput100$8.81K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW COMput500$8.76K0
MISTRAS GROUP INCMISTRAS GROUP INC COMcall500$8.73K-900
TPG MTG INVTS TR INCTPG MTG INVTS TR INC COM NEWcall1,100$8.71K-14,000
UNIVERSAL DISPLAY CORPUNIVERSAL DISPLAY CORP COMcall100$8.66Knew
BRC INCBRC INC COM CL Aput7,800$8.66K+300
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP COMput1,000$8.65Knew
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC COMput4,000$8.64K0
HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COMcall15,400$8.63K+5,500
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC SPONSORED ADRcall900$8.62K-2,500
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC SPONSORED ADRput300$8.58Knew
PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS COM NEWcall600$8.57K-70,000
MYRIAD GENETICS INCMYRIAD GENETICS INC COMcall1,500$8.56Knew
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR TRADR 2X LONGcall300$8.56K-800
DIEBOLD NIXDORF INCDIEBOLD NIXDORF INC COM SHScall100$8.5Knew
SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INC COMcall600$8.48K+200
TURNING PT BRANDS INCTURNING PT BRANDS INC CALLcall100$8.48K-4,400
TURNING PT BRANDS INCTURNING PT BRANDS INC COMput100$8.48K-1,300
WISDOMTREE INCWISDOMTREE INC COMput500$8.47K0
VERSIGENT PLCVERSIGENT PLC ORDINARY SHARESput200$8.4Knew
MERITAGE HOMES CORPMERITAGE HOMES CORP COMcall100$8.38K0
CHEGG INCCHEGG INC COMput8,300$8.38K+1,300
VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F ALLWRLD EX UScall100$8.38Knew
OCULIS HOLDING AGOCULIS HOLDING AG ORDINARY SHAREScall600$8.32Knew
PULSE BIOSCIENCES INCPULSE BIOSCIENCES INC COMcall300$8.32K-200
AMPLIFY COMMODITY TRUSTAMPLIFY COMMODITY TRUST BREA DRY BUL ETFcall700$8.31Knew
JASPER THERAPEUTICS INCJASPER THERAPEUTICS INC COM NEWput19,700$8.29Knew
DOLE PLCDOLE PLC ORD SHScall600$8.23K+500
CARTERS INCCARTERS INC COMcall200$8.23Knew
ELICIO THERAPEUTICS INCELICIO THERAPEUTICS INC COMput2,100$8.21Knew
PRIMIS FINANCIAL CORPPRIMIS FINANCIAL CORP COMcall500$8.19K0
PMV PHARMACEUTICALS INCPMV PHARMACEUTICALS INC COMcall6,100$8.17K+3,500
ASTRONICS CORPASTRONICS CORP COMcall100$8.13Knew
GEOSPACE TECHNOLOGIES CORPGEOSPACE TECHNOLOGIES CORP COMcall1,200$8.12K+800
WIPRO LTDWIPRO LTD SPON ADR 1 SHput3,600$8.1Knew
PRUDENTIAL PLCPRUDENTIAL PLC ADRcall300$8.04Knew
OPTIMIZERX CORPOPTIMIZERX CORP COM NEWput1,400$8.01K+400
GREEN BRICK PARTNERS INCGREEN BRICK PARTNERS INC COMcall100$8K0
INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCK UNITput300$8Knew
GILAT SATELLITE NETWORKS LTDGILAT SATELLITE NETWORKS LTD SHS NEWput600$7.99K+100
REGENCY CTRS CORPREGENCY CTRS CORP COMcall100$7.97Knew
REGENCY CTRS CORPREGENCY CTRS CORP COMput100$7.97Knew
TREACE MED CONCEPTS INCTREACE MED CONCEPTS INC COMput2,000$7.96Knew
GRUPO CIBEST SAGRUPO CIBEST SA SPON ADScall100$7.94Knew
TIDAL TRUST IITIDAL TRUST II DEFI DA TA 2025call100$7.92K0
VANECK ETF TRUSTVANECK ETF TRUST AGRIBUSINESS ETFcall100$7.92Knew
WILLDAN GROUP INCWILLDAN GROUP INC COMput100$7.91Knew
CUSTOMERS BANCORP INCCUSTOMERS BANCORP INC COMput100$7.91K-9,800
KORRO BIO INCKORRO BIO INC COMcall600$7.91K-200
ARK ETF TRARK ETF TR BLOC FIN INN ETFcall200$7.89K-100
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR INNOVAT EQ ETFput100$7.88Knew
LOUISIANA PAC CORPLOUISIANA PAC CORP COMput100$7.87K-300
ZYMEWORKS INCZYMEWORKS INC COMput300$7.84Knew
HA SUSTAINABLE INFRA CAP INCHA SUSTAINABLE INFRA CAP INC COMput200$7.81K-100
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DLY SPCX BULL 2Xcall300$7.7Knew
AZENTA INCAZENTA INC PUTput300$7.66Knew
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC COMcall300$7.61Knew
WHITESTONE REITWHITESTONE REIT COMcall400$7.58K-400
ISHARES TRISHARES TR CORE DIV GRWTHcall100$7.58K-200
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X CLS ETFput400$7.5K+300
GLOBAL X FDSGLOBAL X FDS GBL X BLOCKCHAINcall100$7.49Knew
CALIX INCCALIX INC COMcall200$7.46K-1,000
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW COM NEWput200$7.44K-1,300
ZEDGE INCZEDGE INC CL Bcall2,400$7.44K-300
GOLD RESOURCE CORPGOLD RESOURCE CORP COMput5,900$7.43K+1,700
JELD-WEN HLDG INCJELD-WEN HLDG INC COMcall4,900$7.35Knew
BLAIZE HLDGS INCBLAIZE HLDGS INC COMput5,300$7.31K-2,100
NURIX THERAPEUTICS INCNURIX THERAPEUTICS INC COMcall300$7.28K-700
SENSUS HEALTHCARE INCSENSUS HEALTHCARE INC COMcall2,400$7.25K+2,300
GRAYSCALE SOLANA STAKING ETFGRAYSCALE SOLANA STAKING ETF SHSput1,300$7.19K0
GRANITESHARES ETF TRGRANITESHARES ETF TR YIELDBOOST COINcall400$7.19Knew
ENERPAC TOOL GROUP CORPENERPAC TOOL GROUP CORP CL A COMput200$7.17K0
PERIMETER SOLUTIONS INCPERIMETER SOLUTIONS INC COMMON STOCKcall200$7.13K-2,300
LUFAX HOLDING LTDLUFAX HOLDING LTD SPONSORED ADRcall5,400$7.13K-14,200
INNOVAGE HLDG CORPINNOVAGE HLDG CORP COMcall600$7.11Knew
BERKLEY W R CORPBERKLEY W R CORP COMput100$7.05K0
BEAM GLOBALBEAM GLOBAL COMcall5,400$7.02K+5,200
MILESTONE PHARMACEUTICALS INMILESTONE PHARMACEUTICALS IN COMput5,200$6.97K-253,400
BIOCERES CROP SOLUTIONS CORPBIOCERES CROP SOLUTIONS CORP SHScall19,900$6.97K-81,900
RE/MAX HLDGS INCRE/MAX HLDGS INC CL Aput700$6.9Knew
ANDERSONS INCANDERSONS INC COMput100$6.84Knew
DLH HLDGS CORPDLH HLDGS CORP COMput1,300$6.83K+700
ELLINGTON FINANCIAL INCELLINGTON FINANCIAL INC COMcall500$6.8K-1,100
CARTER BANKSHARES INCCARTER BANKSHARES INC COM NEWcall200$6.8K+100
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X LO EOSEcall300$6.8Knew
MESOBLAST LTDMESOBLAST LTD SPONS ADRput500$6.76K-24,600
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT CL Aput200$6.7K-6,400
KENON HLDGS LTDKENON HLDGS LTD SHScall100$6.69Knew
KENON HLDGS LTDKENON HLDGS LTD SHSput100$6.69K-500
CVRX INCCVRX INC COMcall1,300$6.68K+1,100
HAFNIA LTDHAFNIA LTD SHSput1,000$6.64K0
BAUSCH PLUS LOMB CORPBAUSCH PLUS LOMB CORP COMMON SHAREScall400$6.62K-1,400
DIGIMARC CORPDIGIMARC CORP COMcall800$6.58Knew
CARS COM INCCARS COM INC COMcall600$6.56Knew
SYNDAX PHARMACEUTICALS INCSYNDAX PHARMACEUTICALS INC COMput300$6.56K-8,300
CTS CORPCTS CORP COMcall100$6.52Knew
XBIOTECH INCXBIOTECH INC COMput2,800$6.44K0
BROWN & BROWN INCBROWN & BROWN INC COMcall100$6.42K-33,100
BGC GROUP INCBGC GROUP INC CL Acall600$6.41K-61,400
KINIKSA PHARMACEUTICALS INTLKINIKSA PHARMACEUTICALS INTL ORD SHS CL Aput100$6.39Knew
PERELLA WEINBERG PARTNERSPERELLA WEINBERG PARTNERS CLASS A COMput400$6.38K0
UPBOUND GROUP INCUPBOUND GROUP INC COMcall300$6.37K-1,400
TELUS CORPORATIONTELUS CORPORATION COMcall600$6.34K-162,600
TITAN MACHY INCTITAN MACHY INC COMput300$6.34Knew
LIFECORE BIOMEDICAL INCLIFECORE BIOMEDICAL INC COMput1,200$6.3K-500
OPORTUN FINL CORPOPORTUN FINL CORP COMcall1,100$6.28K-3,700
TIDAL TRUST IITIDAL TRUST II YIELD INNOV ETFcall200$6.28K+100
TIDAL TRUST IITIDAL TRUST II YIELD INNOV ETFput200$6.28K-100
AMPLIFY ETF TRAMPLIFY ETF TR BLOCK TECHN ETFput100$6.26Knew
GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEWput700$6.26K-600
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG REcall700$6.24Knew
UNDER ARMOUR INCUNDER ARMOUR INC CL Cput1,000$6.22K+900
BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC COMput300$6.2Knew
BUSINESS FIRST BANCSHARES INBUSINESS FIRST BANCSHARES IN COMcall200$6.15Knew
LESLIES INCLESLIES INC COMput600$6.09Knew
TASKUS INCTASKUS INC CLASS A COMcall1,300$6.08K0
H2O AMERICAH2O AMERICA COMcall100$6.08Knew
H2O AMERICAH2O AMERICA COMput100$6.08K-100
HEALTHCARE RLTY TRHEALTHCARE RLTY TR CL A COMput300$6.05K-2,300
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORTput3,100$6.04Knew
NOAH HLDGS LTDNOAH HLDGS LTD SPON ADSput600$5.99Knew
MINIMED GROUP INCMINIMED GROUP INC COMcall400$5.98Knew
VIRTU FINL INCVIRTU FINL INC CL Aput100$5.96Knew
BANK OF N T BUTTERFIELD & SOBANK OF N T BUTTERFIELD & SO SHS NEWcall100$5.95K0
CENTRAL PUERTO S ACENTRAL PUERTO S A SPONSORED ADRcall400$5.94K-5,400
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONGput300$5.94K+200
ISHARES INCISHARES INC MSCI SPAIN ETFcall100$5.94K-15,400
HERITAGE FINL CORP WASHHERITAGE FINL CORP WASH COMcall200$5.92K+100
ISHARES INCISHARES INC MSCI ITALY ETFput100$5.92Knew
SUI GROUP HOLDINGS LIMITEDSUI GROUP HOLDINGS LIMITED COM NEWput5,100$5.92K+4,600
PIONEER PWR SOLUTIONS INCPIONEER PWR SOLUTIONS INC COM NEWcall1,500$5.91Knew
GAMBLING COM GROUP LIMITEDGAMBLING COM GROUP LIMITED ORDINARY SHAREScall3,100$5.89K-52,800
BTCS INCBTCS INC COM NEWcall5,300$5.88K-200
ANIXA BIOSCIENCES INCANIXA BIOSCIENCES INC COMcall2,100$5.88K-21,400
OCEANFIRST FINL CORPOCEANFIRST FINL CORP COMcall300$5.86K+200
NORTH EUROPEAN OIL RTY TRNORTH EUROPEAN OIL RTY TR SH BEN INTcall800$5.85K0
FULLER H B COFULLER H B CO COMcall100$5.83Knew
LATAM AIRLINES GROUP SALATAM AIRLINES GROUP SA SPONSORED ADRcall100$5.83K-24,900
ACLARIS THERAPEUTICS INCACLARIS THERAPEUTICS INC COMput1,100$5.82K0
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD SPONSORED ADRput300$5.8K-200
JIAYIN GROUP INCJIAYIN GROUP INC SPONSORED ADScall2,000$5.72Knew
JIAYIN GROUP INCJIAYIN GROUP INC SPONSORED ADSput2,000$5.72K-1,000
ORGANIGRAM GLOBAL INCORGANIGRAM GLOBAL INC COMput5,600$5.71K+4,500
AH RLTY TR INCAH RLTY TR INC COMcall800$5.66K0
PROSHARES TR IIPROSHARES TR II ULTRASHORT YEN Nput100$5.66K0
MIDDLESEX WTR COMIDDLESEX WTR CO COMcall100$5.62Knew
ARQ INCARQ INC COMcall2,200$5.61K-4,000
TEJON RANCH COTEJON RANCH CO COMput300$5.61Knew
PLAYTIKA HLDG CORPPLAYTIKA HLDG CORP COMcall1,500$5.58K-1,700
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II KBW PREM YIELDcall300$5.57Knew
EVERTEC INCEVERTEC INC COMput200$5.56Knew
CANARY XRP ETFCANARY XRP ETF SHSput500$5.54K-700
GENMAB A/SGENMAB A/S SPONSORED ADSput200$5.49K-24,600
CRITEO S ACRITEO S A SPONS ADScall300$5.48K+100
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC COMcall300$5.44K-1,600
AGNT INCAGNT INC COMcall1,000$5.41K+600
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST COMcall100$5.39Knew
PRUDENTIAL PLCPRUDENTIAL PLC ADRput200$5.36Knew
NOVONIX LIMITEDNOVONIX LIMITED SPONSORED ADScall11,600$5.34K-65,200
PRIORITY TECHNOLOGY HLDGS INPRIORITY TECHNOLOGY HLDGS IN COMcall800$5.34K+500
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X INVERSEput500$5.33K-15,600
NORTH AMERN CONSTR GROUP LTDNORTH AMERN CONSTR GROUP LTD COMput400$5.32K+300
ELECTROVAYA INCELECTROVAYA INC COM NEWcall500$5.25Knew
PARSONS CORP DELPARSONS CORP DEL COMput100$5.24Knew
HILTON GRAND VACATIONS INCHILTON GRAND VACATIONS INC COMput100$5.24K0
ZIFF DAVIS INCZIFF DAVIS INC COMcall100$5.24K-500
ZYMEWORKS INCZYMEWORKS INC COMcall200$5.23K-3,600
COMPANHIA SIDERURGICA NACIONCOMPANHIA SIDERURGICA NACION SPONSORED ADRcall5,700$5.22Knew
TIDAL TRUST IITIDAL TRUST II DEFIANCE DLY TRGcall1,400$5.2K+800
CRANE NXT COCRANE NXT CO COMcall100$5.12K-600
SEQUANS COMMUNICATIONS S ASEQUANS COMMUNICATIONS S A SPONSORED ADScall1,500$5.1K-1,350,000
EL POLLO LOCO HLDGS INCEL POLLO LOCO HLDGS INC COMcall300$5.09Knew
ISHARES TRISHARES TR ULTRA SHORT DURcall100$5.06K0
BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S7P 500 MDput100$5.05K-2,500
INTAPP INCINTAPP INC COMput200$5.04Knew
MICROVISION INC DELMICROVISION INC DEL COM NEWput15,400$5.04K-4,200
FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN COMcall100$5.02K0
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC COMcall2,600$5.02K-1,600
CADIZ INCCADIZ INC COM NEWput1,200$5.02K0
TIDAL TRUST IITIDAL TRUST II YIE HIM INC ETFput300$5K+200
TIDAL TRUST IITIDAL TRUST II YIELDMAX JP OPTcall500$4.99K-1,300
EASTERLY GOVT PPTYS INCEASTERLY GOVT PPTYS INC COM SHSput200$4.99K0
MANHATTAN BRDG CAP INCMANHATTAN BRDG CAP INC COMcall1,100$4.97K+900
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T-REX 2X LONGcall500$4.96Knew
INFLARX NVINFLARX NV COMput2,200$4.93K+600
NORTHWEST NAT HLDG CONORTHWEST NAT HLDG CO COMcall100$4.91K0
NORTHWEST NAT HLDG CONORTHWEST NAT HLDG CO COMput100$4.91K-1,200
NCR VOYIX CORPORATIONNCR VOYIX CORPORATION COMput600$4.9Knew
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR SOYBEAN FDput200$4.88K-300
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II ALERIAN GLXY CRYput300$4.88K0
LOANDEPOT INCLOANDEPOT INC COM CL Aput3,900$4.88K-9,700
NEOS ETF TRUSTNEOS ETF TRUST GOLD HIG INC ETFput100$4.84K-600
CORE & MAIN INCCORE & MAIN INC CL Aput100$4.83K-5,000
PULMONX CORPPULMONX CORP COMput3,700$4.81Knew
ELEMENT SOLUTIONS INCELEMENT SOLUTIONS INC COMput100$4.78Knew
PEAPACK-GLADSTONE FINL CORPPEAPACK-GLADSTONE FINL CORP COMcall100$4.73K-400
VOX ROYALTY CORPVOX ROYALTY CORP COMput1,000$4.73K0
ALARM COM HLDGS INCALARM COM HLDGS INC COMcall100$4.67Knew
YEXT INCYEXT INC COMput1,000$4.67K-40,900
LG DISPLAY CO LTDLG DISPLAY CO LTD SPONS ADR REPput1,200$4.67K+800
BICYCLE THERAPEUTICS PLCBICYCLE THERAPEUTICS PLC SPONSORED ADScall1,100$4.66K-13,500
ARXIS INCARXIS INC CL A COMcall100$4.61Knew
UNITED NAT FOODS INCUNITED NAT FOODS INC COMput100$4.57K-700
BITWISE ETHEREUM ETFBITWISE ETHEREUM ETF SHSput400$4.51Knew
PROSHARES TRPROSHARES TR ULTRA ETHER ETFput600$4.5K+300
CBAK ENERGY TECHNOLOGY LTDCBAK ENERGY TECHNOLOGY LTD COMcall7,600$4.5Knew
PAYSAFE LIMITEDPAYSAFE LIMITED SHScall600$4.48K-6,500
GRAYSCALE CHAINLINK TR ETFGRAYSCALE CHAINLINK TR ETF SHScall700$4.48K-3,600
INVIVYD INCINVIVYD INC COMput5,100$4.45K-700
THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2Xcall300$4.39Knew
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI MAR BEA ETFcall300$4.36K+200
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAILY 500 1X ETFcall500$4.33K0
PROSHARES TRPROSHARES TR PSHS SHORT DOW30call200$4.32K-100
VISIONWAVE HOLDINGS INCVISIONWAVE HOLDINGS INC COMput1,000$4.3K-6,800
ADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES COR COMcall200$4.29K-5,000
HERON THERAPEUTICS INCHERON THERAPEUTICS INC COMput10,000$4.27Knew
THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2Xput600$4.24Knew
ELECTROMED INCELECTROMED INC COMput100$4.23K0
DLH HLDGS CORPDLH HLDGS CORP COMcall800$4.2K+300
LAZARD INCLAZARD INC COMput100$4.19Knew
GUARDIAN PHARMACY SVCS INCGUARDIAN PHARMACY SVCS INC CL Acall100$4.19K-900
ARVINAS INCARVINAS INC COMput500$4.16K0
THREDUP INCTHREDUP INC CL Aput600$4.11K+500
TIDAL TRUST IITIDAL TRUST II DEFNE DY TR 2X Lcall200$4.1K-2,100
NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC COM CL Aput1,800$4.09K-31,200
YORKVILLE ACQUISITION CORP.YORKVILLE ACQUISITION CORP. SHS CL Aput400$4.08K+200
MEDALLION FINANCIAL CORPMEDALLION FINANCIAL CORP COMcall400$4.08K-100
ARCHROCK INCARCHROCK INC COMput100$4.07Knew
ZHIHU INCZHIHU INC SPONSORED ADSput1,300$4.07K0
MANULIFE FINL CORPMANULIFE FINL CORP COMput100$4.05K-43,200
ARLO TECHNOLOGIES INCARLO TECHNOLOGIES INC COMput300$4.04K-1,200
ARCOS DORADOS HLDGS INCARCOS DORADOS HLDGS INC SHS CLASS -A -call500$4.03K0
SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR ST STR BL LN ETFput100$4.03Knew
BYRNA TECHNOLOGIES INCBYRNA TECHNOLOGIES INC COM NEWput600$4.03K0
WORLD FDS TRWORLD FDS TR T REX TARGET ETFput600$3.98K-800
MITSUBISHI UFJ FINANCIAL GROMITSUBISHI UFJ FINANCIAL GRO SPONSORED ADSput200$3.98K-22,600
ALLOGENE THERAPEUTICS INCALLOGENE THERAPEUTICS INC COMput1,900$3.95K+900
STEALTHGAS INCSTEALTHGAS INC SHScall500$3.95K-100
ARK ETF TRARK ETF TR BLOC FIN INN ETFput100$3.95K0
LUNAI BIOWORKS INCLUNAI BIOWORKS INC COM SHScall1,200$3.92Knew
TALPHERA INCTALPHERA INC COM NEWcall3,800$3.91K-4,200
ENTRAVISION COMMUNICATIONS CENTRAVISION COMMUNICATIONS C CL Aput300$3.91K0
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRAD 2X PATH ETFput500$3.9Knew
ORCHESTRA BIOMED HLDGS INCORCHESTRA BIOMED HLDGS INC COMcall900$3.88K+200
VANECK MERK GOLD ETFVANECK MERK GOLD ETF GOLD SHScall100$3.86K-1,000
STAR GROUP LPSTAR GROUP LP UNIT LTD PARTNRput300$3.85K+200
YALLA GROUP LTDYALLA GROUP LTD ADScall700$3.84K-15,800
THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2Xput300$3.82Knew
CONSENSUS CLOUD SOLUTIONS INCONSENSUS CLOUD SOLUTIONS IN COMput100$3.81K-41,700
AUTOHOME INCAUTOHOME INC SP ADS RP CL Acall200$3.81Knew
STURM RUGER & CO INCSTURM RUGER & CO INC COMput100$3.79Knew
HORIZON TECHNOLOGY FIN CORPHORIZON TECHNOLOGY FIN CORP COMcall800$3.78K-2,000
RADIAN GROUP INCRADIAN GROUP INC COMcall100$3.77Knew
LANTERN PHARMA INCLANTERN PHARMA INC COMcall900$3.75Knew
FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCKput800$3.71Knew
AVIENT CORPORATIONAVIENT CORPORATION COMcall100$3.7K0
VELOCITY FINL INCVELOCITY FINL INC COMput200$3.69K-400
GLADSTONE COMMERCIAL CORPGLADSTONE COMMERCIAL CORP COMput300$3.69K-900
COMMUNITY HEALTHCARE TR INCCOMMUNITY HEALTHCARE TR INC COMcall200$3.66K-1,000
THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2Xput400$3.65Knew
HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN COMput100$3.64K0
ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC COMcall3,700$3.63K+1,400
TOWNEBANK PORTSMOUTH VATOWNEBANK PORTSMOUTH VA COMcall100$3.62Knew
INDEPENDENT BK CORP MICHINDEPENDENT BK CORP MICH COM NEWcall100$3.61K0
TIDAL TRUST IITIDAL TRUST II YIELDMAX METAput400$3.59K-12,700
AMBER INTL HLDG LTDAMBER INTL HLDG LTD SPON ADS NEWcall2,400$3.58K-800
THE ARENA GROUP HOLDINGS INCTHE ARENA GROUP HOLDINGS INC COMcall4,300$3.57K-1,200
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR FRANKLIN INDIAcall100$3.56K-100
VANECK ETF TRUSTVANECK ETF TRUST DIGIT INDIA ETFcall100$3.52K-11,700
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI BET BEA ETFcall200$3.48Knew
ARRIVENT BIOPHARMA INCARRIVENT BIOPHARMA INC COMput100$3.47Knew
EVOLUS INCEVOLUS INC COMcall500$3.47K-4,600
COMPANHIA DE SANEAMENTO BASICOMPANHIA DE SANEAMENTO BASI SPONSORED ADRcall600$3.47K-500
TERADATA CORP DELTERADATA CORP DEL COMput100$3.46Knew
TRINITY INDS INCTRINITY INDS INC COMcall100$3.46K-200
MONRO INCMONRO INC COMput200$3.42K-1,100
KKR REAL ESTATE FIN TR INCKKR REAL ESTATE FIN TR INC COMcall500$3.42K0
KKR REAL ESTATE FIN TR INCKKR REAL ESTATE FIN TR INC COMput500$3.42K0
CLARITEV CORPORATIONCLARITEV CORPORATION CL A NEWcall100$3.41K-500
CLARITEV CORPORATIONCLARITEV CORPORATION CL A NEWput100$3.41K-100
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T REX 2X LONG CIput100$3.33K0
GOSSAMER BIO INCGOSSAMER BIO INC COMput20,200$3.33K-23,200
ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST BITCOIN COVEREDcall200$3.31K-800
NERVGEN PHARMA CORPNERVGEN PHARMA CORP COMcall1,600$3.3K0
ISHARES TRISHARES TR TOP 20 U S ETFput100$3.29K-400
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II PFD ETFput300$3.25K-300
ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST SPACE & TECHNOLGcall100$3.23Knew
CARPARTS COM INCCARPARTS COM INC COMput500$3.22Knew
DBX ETF TRDBX ETF TR XTRACK MSCI EAFEput100$3.21K0
STEALTHGAS INCSTEALTHGAS INC SHSput400$3.16Knew
SAFE BULKERS INCSAFE BULKERS INC COMput500$3.15Knew
BRIXMOR PPTY GROUP INCBRIXMOR PPTY GROUP INC COMcall100$3.15K-9,900
NEUROGENE INCNEUROGENE INC COMput100$3.15K0
SAFEHOLD INCSAFEHOLD INC COMcall200$3.14K-26,800
COMPASS MINERALS INTL INCCOMPASS MINERALS INTL INC COMput100$3.11Knew
WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COMcall2,400$3.1K-67,300
RADWARE LTDRADWARE LTD ORDput100$3.09Knew
GRANITESHARES ETF TRGRANITESHARES ETF TR 2X LONG AMZN ETFput100$3.08K-2,100
WEAVE COMMUNICATIONS INCWEAVE COMMUNICATIONS INC COMcall500$3Knew
TUYA INCTUYA INC SPONSERED ADSput1,700$2.99Knew
BENTLEY SYS INCBENTLEY SYS INC COM CL Bput100$2.99K0
IPERIONX LTDIPERIONX LTD SPONSORED ADSput100$2.97Knew
SCHWAB STRATEGIC TRSCHWAB STRATEGIC TR US LRG CAP ETFput100$2.94Knew
FIRST HAWAIIAN INCFIRST HAWAIIAN INC COMput100$2.93K-500
ANIKA THERAPEUTICS INCANIKA THERAPEUTICS INC COMput200$2.93K0
TORO CORPTORO CORP COMput600$2.92K-5,400
AMPLIFY ETF TRAMPLIFY ETF TR SEYMOUR CANB ETFcall100$2.92K0
ENANTA PHARMACEUTICALS INCENANTA PHARMACEUTICALS INC COMcall200$2.92K-700
ENANTA PHARMACEUTICALS INCENANTA PHARMACEUTICALS INC COMput200$2.92K0
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC COMput1,500$2.9K-36,400
CAREDX INCCAREDX INC COMput100$2.85K0
KITE REALTY GROUP TRUSTKITE REALTY GROUP TRUST COM NEWcall100$2.84K-1,100
PCB BANCORPPCB BANCORP COMcall100$2.84Knew
NOVA MINERALS CORPNOVA MINERALS CORP COMMON STOCKput600$2.83Knew
OATLY GROUP ABOATLY GROUP AB SPONSORED ADScall300$2.81K+200
ARDMORE SHIPPING CORPARDMORE SHIPPING CORP COMput200$2.8K-200
NEXPOINT RESIDENTIAL TR INCNEXPOINT RESIDENTIAL TR INC CALLcall100$2.79K0
NEXPOINT RESIDENTIAL TR INCNEXPOINT RESIDENTIAL TR INC COMput100$2.79Knew
NORTHEAST CMNTY BANCORP INCNORTHEAST CMNTY BANCORP INC COMput100$2.77K0
TIDAL TRUST IITIDAL TRUST II DEFIANCE DAILYput100$2.77Knew
SKYE BIOSCIENCE INCSKYE BIOSCIENCE INC COM NEWput4,000$2.77K0
BANK OF MARIN BANCORPBANK OF MARIN BANCORP COMcall100$2.77K-200
BANK OF MARIN BANCORPBANK OF MARIN BANCORP COMput100$2.77K0
KAYNE ANDERSON ENERGY INFRSTKAYNE ANDERSON ENERGY INFRST COMcall200$2.77Knew
STEREOTAXIS INCSTEREOTAXIS INC COM NEWcall1,600$2.75K-13,900
FINANCE OF AMERICA COMPANFINANCE OF AMERICA COMPAN CL A NEWput100$2.75K0
BKV CORPBKV CORP COMcall100$2.74K-29,900
RCI HOSPITALITY HLDGS INCRCI HOSPITALITY HLDGS INC COMput100$2.73K-1,000
EMPIRE ST RLTY TR INCEMPIRE ST RLTY TR INC CL Acall500$2.71K-300
GH RESEARCH PLCGH RESEARCH PLC ORDINARY SHAREScall100$2.69K0
VERASTEM INCVERASTEM INC COM NEWput700$2.67K+600
THE BALDWIN INSURANCE GRP INTHE BALDWIN INSURANCE GRP IN COM CL Aput100$2.66Knew
DOUGLAS ELLIMAN INCDOUGLAS ELLIMAN INC COMput1,500$2.65K0
TIDAL TRUST IITIDAL TRUST II YIELD CRCL ETFcall200$2.64K-100
INTL GNRL INSURANCE HLDNGS LINTL GNRL INSURANCE HLDNGS L SHSput100$2.62K0
FIRST BANCORP CORPORATIONFIRST BANCORP CORPORATION COM NEWcall100$2.61K0
REZOLUTE INCREZOLUTE INC PUTput500$2.6K-100
GRAYSCALE BITCOIN MINI TR ETGRAYSCALE BITCOIN MINI TR ET SHS NEWput100$2.6K-11,700
SLM CORPSLM CORP COMput100$2.59K-5,800
ADICET BIO INCADICET BIO INC COM NEWput300$2.59K+200
CVRX INCCVRX INC COMput500$2.57K0
RENAISSANCE CAP GREENWICH FDRENAISSANCE CAP GREENWICH FD INTNTL IPO ETFput100$2.56K-200
PROSHARES TRPROSHARES TR ULTRA CRCL NEWput200$2.56K-16,600
SMART SAND INCSMART SAND INC COMput500$2.5K+100
DOUGLAS ELLIMAN INCDOUGLAS ELLIMAN INC COMcall1,400$2.48Knew
GENCO SHIPPING & TRADING LTDGENCO SHIPPING & TRADING LTD SHSput100$2.48Knew
OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC COM CL Aput500$2.47Knew
POSTAL REALTY TRUST INCPOSTAL REALTY TRUST INC CL Aput100$2.46K-100
VOYAGER THERAPEUTICS INCVOYAGER THERAPEUTICS INC COMcall700$2.45K-43,600
THEMES ETF TRTHEMES ETF TR LEVERAGE SHS 2Xput600$2.45Knew
ZEVIA PBCZEVIA PBC CL Acall1,500$2.44K+100
NURIX THERAPEUTICS INCNURIX THERAPEUTICS INC COMput100$2.43Knew
SKINHEALTH SYSTEMS INCSKINHEALTH SYSTEMS INC COM CL Acall3,500$2.42Knew
ARKO CORPARKO CORP COMput300$2.41Knew
ADVISORSHARES TRADVISORSHARES TR PSYCH ETF NEWcall100$2.4Knew
RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COMput300$2.4Knew
EVERQUOTE INCEVERQUOTE INC COM CL Acall100$2.38K-200
UNIFI INCUNIFI INC COM NEWput500$2.38Knew
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST T RE 2X CRWV ETFcall400$2.37K-9,700
DIGINEX LTDDIGINEX LTD ORD SHScall1,600$2.37Knew
SUMITOMO MITSUI FIN GRP INCSUMITOMO MITSUI FIN GRP INC SPONSORED ADRput100$2.36K0
DMC GLOBAL INCDMC GLOBAL INC COMcall400$2.32Knew
FTAI INFRASTRUCTURE INCFTAI INFRASTRUCTURE INC COMMON STOCKcall500$2.32K0
SOLANA COSOLANA CO COM CL A NEWput1,400$2.31K-900
NEW FOUND GOLD CORPNEW FOUND GOLD CORP COMput1,500$2.31K-1,800
AMTECH SYS INCAMTECH SYS INC COM PAR $0.01Ncall100$2.31Knew
HAMILTON BEACH BRANDS HLDG CHAMILTON BEACH BRANDS HLDG C COM CL Aput100$2.3K0
APPIAN CORPAPPIAN CORP CL Aput100$2.29K-800
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X SHORTput100$2.28K-1,000
APPLIED AEROSPACE & DEFENSEAPPLIED AEROSPACE & DEFENSE COMMON STOCKcall100$2.28Knew
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL Aput9,700$2.24K+2,300
ETHAN ALLEN INTERIORS INCETHAN ALLEN INTERIORS INC COMcall100$2.23Knew
IZEA WORLDWIDE INCIZEA WORLDWIDE INC COM NEWcall600$2.22K+400
LIBERTY CAP CORPLIBERTY CAP CORP SER C GCI GROUPput100$2.16K0
CTO RLTY GROWTH INC NEWCTO RLTY GROWTH INC NEW COMput100$2.15K-500
AC IMMUNE SAAC IMMUNE SA SHSput900$2.14K-9,100
HERON THERAPEUTICS INCHERON THERAPEUTICS INC COMcall5,000$2.13K+1,000
COLUMBIA FINL INCCOLUMBIA FINL INC COMput100$2.12K0
NETSTREIT CORPNETSTREIT CORP COMcall100$2.11K0
VOYAGER THERAPEUTICS INCVOYAGER THERAPEUTICS INC COMput600$2.1K0
VAREX IMAGING CORPVAREX IMAGING CORP COMcall200$2.09K0
FOSSIL GROUP INCFOSSIL GROUP INC COMcall500$2.07K+300
XENIA HOTELS & RESORTS INCXENIA HOTELS & RESORTS INC COMcall100$2.04K-2,000
ISHARES STAKED ETHEREUM TR EISHARES STAKED ETHEREUM TR E SHS FR UNDIV BENput100$2.03Knew
SELECTQUOTE INCSELECTQUOTE INC COMcall2,400$2.02Knew
FIRST TRACKS BIOTHERAPEUTICSFIRST TRACKS BIOTHERAPEUTICS ORD SHSput100$2.01Knew
TIDAL TRUST IITIDAL TRUST II YIE SHO TSL ETFcall100$1.99K-1,200
LADDER CAP CORPLADDER CAP CORP CL Aput200$1.99K0
EMBECTA CORPEMBECTA CORP COMMON STOCKcall600$1.96K-5,600
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC SPONSORED ADRput200$1.92K+100
TIDAL TRUST IITIDAL TRUST II DEFIANCE NASDAQput100$1.91K0
CARECLOUD INCCARECLOUD INC COMcall900$1.91K-16,300
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD SHScall800$1.9K0
ACACIA RESH CORPACACIA RESH CORP ACACIA TCH COMcall400$1.86K-30,300
DEFI TECHNOLOGIES INCDEFI TECHNOLOGIES INC COMput3,600$1.85K+900
TIDAL TRUST IITIDAL TRUST II DEFI DA RGTI ETFput100$1.85Knew
SCULLY ROYALTY LTDSCULLY ROYALTY LTD COM SHSput300$1.84K0
COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC COMcall1,300$1.82K-15,500
INTEST CORPINTEST CORP COMcall100$1.82Knew
GRUPO AEROMEXICO SAB DE CVGRUPO AEROMEXICO SAB DE CV SPONSORED ADSput100$1.8Knew
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO CL Aput600$1.78K0
INDUSTRIAL LOGISTICS PPTYS TINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INTcall200$1.77Knew
ORION PROPERTIES INCORION PROPERTIES INC COMcall600$1.73Knew
DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC COM CL Acall100$1.73K-1,800
THEMES ETF TRTHEMES ETF TR LEVERAGE SHARESput100$1.7K-600
BARINGS BDC INCBARINGS BDC INC COMcall200$1.7Knew
ALDEYRA THERAPEUTICS INCALDEYRA THERAPEUTICS INC COMput800$1.7K-32,500
TIDAL TRUST IITIDAL TRUST II DEFI DA IREN ETFput100$1.67K-4,100
DEFINITIVE HEALTHCARE CORPDEFINITIVE HEALTHCARE CORP CLASS A COMcall2,000$1.66K-300
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD SPONSORED ADRcall100$1.66K-2,300
SOLANA COSOLANA CO COM CL A NEWcall1,000$1.65K-32,300
NCINO INCNCINO INC COMput100$1.64K0
NIU TECHNOLOGIESNIU TECHNOLOGIES ADSput800$1.61K-5,500
ARS PHARMACEUTICALS INCARS PHARMACEUTICALS INC COMput200$1.6Knew
EQUILLIUM INCEQUILLIUM INC COMput500$1.6K-3,200

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