13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,788 holding rows worth $16,541,992,019.
- Accession
- 0000902664-25-002409
- Filer
- CIK 1603465
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,788 entries on the cover page, a total value of $16,541,992,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,541,992,019 with VALUE read as dollars as filed, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HORIZON BANCORP IND | 440407104 | COM | 13,877 | $209,269 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 60,638 | $207,988 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 27,100 | $206,773 | dollars as filed | put |
| KAMADA LTD | M6240T109 | SHS | 31,182 | $206,113 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,900 | $205,851 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 17,700 | $205,674 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,420 | $205,435 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,131 | $204,653 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 600 | $204,300 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,000 | $203,640 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 8,400 | $203,616 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 23,500 | $203,275 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 700 | $202,125 | dollars as filed | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 61,591 | $201,403 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,800 | $200,540 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 38,198 | $199,776 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 32,502 | $198,912 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 17,612 | $197,956 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 119,223 | $197,910 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,600 | $197,830 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 2,200 | $197,692 | dollars as filed | call |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 77,280 | $196,291 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 59,463 | $195,635 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,285 | $195,458 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 6,766 | $194,655 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 66,119 | $194,390 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,300 | $193,479 | dollars as filed | call |
| CLIPPER REALTY INC | 18885T306 | COM | 50,245 | $192,941 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,500 | $192,600 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 30,314 | $192,482 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 19,534 | $192,214 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,100 | $189,750 | dollars as filed | call |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 25,674 | $187,677 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 138,300 | $186,705 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 50,656 | $186,414 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 19,646 | $185,065 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 25,913 | $184,241 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 32,600 | $183,212 | dollars as filed | put |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 11,702 | $183,136 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,700 | $182,454 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 62,881 | $180,468 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 9,370 | $180,279 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,530 | $179,682 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,465 | $179,469 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,300 | $179,439 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 24,000 | $176,160 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 35,800 | $172,914 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 8,604 | $172,854 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 79,275 | $171,234 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,017 | $171,083 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,300 | $170,014 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 17,980 | $169,911 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 3,424 | $169,762 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,343 | $168,372 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 36,400 | $167,076 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 7,850 | $166,577 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 60,724 | $165,777 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 57,070 | $164,362 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 17,672 | $164,350 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 8,091 | $164,328 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,900 | $164,111 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,200 | $162,246 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 5,967 | $162,238 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,400 | $159,936 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 15,500 | $159,650 | dollars as filed | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,754 | $159,262 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,567 | $158,840 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,600 | $158,268 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,900 | $155,571 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 14,500 | $154,715 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,002 | $154,543 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 22,800 | $152,532 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,200 | $150,976 | dollars as filed | put |
| TEADS HLDG CO | 69002R103 | COM | 40,168 | $149,826 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 26,620 | $147,209 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 54,712 | $146,628 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 104,101 | $144,700 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3,669 | $144,567 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 600 | $142,110 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 51,174 | $141,752 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,800 | $141,264 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $140,676 | dollars as filed | call |
| SUNRISE RLTY TR INC | 867981102 | COM | 12,548 | $138,906 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 4,403 | $138,153 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 28,492 | $137,046 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 53,380 | $136,653 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 73,213 | $135,444 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,300 | $135,421 | dollars as filed | call |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 21,599 | $134,994 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 10,915 | $133,932 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 38,414 | $133,681 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 72,575 | $133,538 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 13,550 | $133,197 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 6,118 | $132,577 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 3,739 | $132,548 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 68,628 | $132,452 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 13,959 | $132,192 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 86,348 | $132,112 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,200 | $131,480 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 81,693 | $129,893 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 92,026 | $129,757 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 24,030 | $129,281 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 10,679 | $129,216 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,100 | $129,107 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 9,969 | $127,800 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,183 | $127,508 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 13,130 | $125,132 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 78,212 | $124,357 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,900 | $121,680 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 5,900 | $121,599 | dollars as filed | call |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 10,156 | $120,958 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 8,815 | $120,148 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 89,645 | $119,228 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,500 | $117,950 | dollars as filed | call |
| SAUL CTRS INC COM | 804395101 | REIT | 3,266 | $117,805 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,300 | $117,645 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 9,700 | $117,564 | dollars as filed | call |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,184 | $117,555 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 4,191 | $116,971 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 29,588 | $116,281 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 61,772 | $116,131 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 23,388 | $114,601 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,211 | $113,967 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,000 | $111,440 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,100 | $111,000 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 9,634 | $110,497 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 51,480 | $109,653 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,500 | $109,410 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,300 | $109,326 | dollars as filed | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12,740 | $108,800 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18,200 | $106,652 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 24,200 | $105,028 | dollars as filed | call |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 5,940 | $104,009 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 57,102 | $103,926 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 38,788 | $102,788 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 2,608 | $101,634 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 6,576 | $100,350 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,700 | $99,937 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 900 | $98,415 | dollars as filed | put |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 15,835 | $97,385 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 6,662 | $97,132 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,800 | $96,796 | dollars as filed | call |
| ACUREN CORP | 00510N102 | COM | 8,248 | $91,718 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 8,229 | $91,092 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,400 | $90,744 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 37,516 | $90,414 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 8,850 | $89,267 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2,467 | $88,922 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 18,900 | $88,830 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 4,007 | $85,191 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300 | $84,918 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 3,204 | $84,727 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 5,615 | $84,506 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 38,400 | $84,480 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,400 | $84,112 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,300 | $83,592 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 60,123 | $83,571 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 25,449 | $82,964 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 53,514 | $81,877 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 28,327 | $78,183 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 10,569 | $76,837 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 10,845 | $76,566 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 22,900 | $76,257 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 148 | $75,777 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 28,759 | $75,636 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 600 | $75,048 | dollars as filed | put |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 18,245 | $74,805 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 21,258 | $74,403 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,993 | $74,350 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 9,908 | $74,214 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 43,059 | $74,061 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 7,767 | $74,018 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 13,332 | $72,526 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 67,680 | $71,741 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 34,624 | $71,325 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 22,073 | $71,296 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 16,877 | $71,220 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,026 | $69,142 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 12,103 | $69,108 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,700 | $68,731 | dollars as filed | put |
| Tuya Inc | 90114C107 | COM | 22,552 | $68,332 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 21,445 | $67,766 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 56,085 | $66,741 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,800 | $65,352 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 800 | $64,088 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 5,558 | $63,972 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,124 | $63,528 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 10,152 | $63,450 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 61,383 | $63,224 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 21,967 | $62,824 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 13,400 | $61,506 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,527 | $59,235 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 26,904 | $57,306 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,100 | $54,439 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 17,700 | $53,985 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 600 | $53,460 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 15,900 | $51,675 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 19,100 | $50,806 | dollars as filed | put |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 7,361 | $48,361 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 23,116 | $47,157 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 14,200 | $46,150 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 9,685 | $45,616 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 200 | $45,510 | dollars as filed | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 5,592 | $45,239 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 965 | $45,016 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 537 | $44,963 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,109 | $44,117 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $41,988 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 16,105 | $41,873 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 900 | $41,301 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,523 | $41,291 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 200 | $41,106 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 18,000 | $41,040 | dollars as filed | put |
| HEALTH IN TECH INC | 42217D102 | CL A | 61,595 | $40,757 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 26,048 | $38,812 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 17,299 | $38,058 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,246 | $35,836 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 2,278 | $35,764 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 724 | $34,976 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 12,889 | $33,383 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 86,700 | $32,252 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 200 | $30,856 | dollars as filed | call |
| Inflarx Nv | N44821101 | COM | 30,053 | $30,654 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 394,450 | $30,649 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 20,920 | $29,079 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 20,840 | $28,760 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 131,021 | $28,667 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 200 | $27,782 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 3,111 | $27,345 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 6,861 | $27,101 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 15,161 | $26,987 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 1,802 | $26,021 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 18,274 | $25,584 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 10,088 | $25,220 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 21,600 | $24,840 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 22,825 | $24,651 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 16,395 | $24,429 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 2,633 | $23,592 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 16,062 | $23,451 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 20,900 | $23,408 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 393,423 | $23,291 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 20,579 | $23,254 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 14,115 | $22,302 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 10,900 | $21,909 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 11,471 | $21,451 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 7,364 | $20,766 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 12,172 | $20,571 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 143,713 | $20,120 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 14,680 | $19,965 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 9,043 | $19,804 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 3,904 | $17,763 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 13,389 | $17,607 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 14,742 | $16,069 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 7,835 | $15,042 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 13,575 | $15,000 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 12,715 | $14,495 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 487 | $13,980 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 10,859 | $13,465 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 10,711 | $13,282 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 3,209 | $12,162 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 9,908 | $11,394 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 7,153 | $10,765 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 200 | $10,686 | dollars as filed | put |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 244,429 | $9,777 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 12,398 | $9,360 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 3,152 | $8,510 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 4,088 | $7,154 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 3,882 | $6,561 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,797 | $6,358 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 181,157 | $5,417 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 10,654 | $5,187 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,883 | $4,954 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 400 | $4,914 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 1,560 | $2,652 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 39 | $2,310 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 53 | $2,182 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 500 | $1,970 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,335 | $1,856 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,170 | $1,193 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 22,319 | $525 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 19,264 | $426 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $377 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 244 | $281 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 223 | $178 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1 | $52 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1 | $3 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 8 | $2 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-002409 | this filing | 2025-05-15 | acceptance time not in the bulk data set |