13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,889 holding rows worth $21,752,070,948.
- Accession
- 0000902664-25-003677
- Filer
- CIK 1603465
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,889 entries on the cover page, a total value of $21,752,070,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,752,070,948 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 |
|---|---|---|---|---|---|---|
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 27,100 | $261,244 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 800 | $260,872 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,500 | $259,800 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 208,611 | $258,678 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,300 | $258,615 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 2,900 | $258,274 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 45,639 | $257,860 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,000 | $256,500 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 1,800 | $256,410 | dollars as filed | call |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,172 | $255,392 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,400 | $255,216 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 63,845 | $254,103 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 10,672 | $253,140 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,300 | $253,023 | dollars as filed | call |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,670 | $252,707 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,655 | $252,208 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 21,209 | $251,751 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 49,000 | $250,880 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,400 | $250,844 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 21,725 | $250,272 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 172,512 | $250,142 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,700 | $249,713 | dollars as filed | put |
| STEALTHGAS INC | Y81669106 | COM | 38,840 | $248,964 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,900 | $247,800 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,200 | $247,742 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 6,465 | $246,769 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 16,405 | $246,731 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 107,758 | $245,688 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 10,874 | $245,318 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 18,200 | $244,972 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 1,000 | $244,390 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 2,800 | $244,076 | dollars as filed | put |
| TEADS HLDG CO | 69002R103 | COM | 98,299 | $243,782 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 46,354 | $242,431 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,910 | $242,385 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,700 | $242,165 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 10,100 | $241,592 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 48,371 | $241,371 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,000 | $241,320 | dollars as filed | call |
| AUDIOEYE INC | 050734201 | COM NEW | 20,692 | $241,062 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,323 | $239,481 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,300 | $239,292 | dollars as filed | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 12,126 | $238,276 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,800 | $238,132 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 326,758 | $233,632 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,900 | $233,160 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,613 | $233,060 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,700 | $232,556 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 20,900 | $230,736 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9,780 | $230,715 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,920 | $229,203 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 22,857 | $226,974 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,342 | $226,950 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 37,992 | $226,812 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,800 | $226,236 | dollars as filed | put |
| EMX RTY CORP | 26873J107 | COM | 89,594 | $225,777 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 16,800 | $225,456 | dollars as filed | call |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,058 | $223,538 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,400 | $222,592 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,800 | $222,404 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 1,400 | $221,844 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 900 | $220,581 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 20,800 | $220,480 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,444 | $220,244 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,000 | $219,820 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 35,271 | $219,383 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,500 | $217,915 | dollars as filed | put |
| Karooooo Ltd | Y4600W108 | COM | 4,436 | $217,275 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 17,200 | $216,892 | dollars as filed | |
| PITANIUM LTD | G7111A101 | FOREIGN | 29,652 | $216,756 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 11,202 | $216,423 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 8,353 | $215,591 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 800 | $214,728 | dollars as filed | put |
| TECHTARGET INC | 87874R308 | COM NEW | 27,585 | $214,338 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 67,574 | $213,534 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 61,837 | $213,338 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 5,500 | $213,070 | dollars as filed | put |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,205 | $213,025 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 10,878 | $212,230 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,600 | $212,160 | dollars as filed | call |
| Veru Inc | 92536C103 | Common Stock | 361,399 | $210,262 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,800 | $209,912 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 285,666 | $209,479 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 9,027 | $209,426 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 900 | $209,376 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 53,411 | $209,371 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,635 | $206,960 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 47,352 | $206,928 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 35,016 | $205,895 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5,671 | $204,384 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,500 | $204,015 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 17,200 | $202,788 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,500 | $202,755 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,700 | $202,350 | dollars as filed | put |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,826 | $201,933 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 14,474 | $201,623 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,000 | $201,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 900 | $199,683 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 33,700 | $199,504 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,300 | $199,381 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 37,173 | $199,245 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 67,582 | $198,691 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,500 | $198,400 | dollars as filed | put |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 7,634 | $197,263 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 50,571 | $197,226 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 25,376 | $196,664 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 18,500 | $196,100 | dollars as filed | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 3,940 | $195,227 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 16,054 | $192,648 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,900 | $192,576 | dollars as filed | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 193,294 | $191,361 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,500 | $189,000 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 1,213 | $188,391 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 48,891 | $188,230 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 11,482 | $187,723 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 5,395 | $187,482 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,200 | $186,480 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 990 | $184,478 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 19,000 | $183,350 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 120,261 | $182,797 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 50,370 | $181,835 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13,400 | $180,900 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 2,362 | $179,600 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 18,816 | $179,316 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,200 | $178,946 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,700 | $176,436 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,900 | $176,436 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 133,659 | $176,430 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,382 | $176,100 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 60,500 | $176,055 | dollars as filed | put |
| FORRESTER RESH INC | 346563109 | COM | 17,748 | $175,705 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,100 | $175,212 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 300 | $173,022 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 48,275 | $172,343 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 58,480 | $171,346 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 10,748 | $169,388 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,206 | $168,570 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 25,026 | $167,921 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 21,258 | $167,715 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 2,874 | $165,830 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 4,000 | $163,181 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 25,875 | $162,754 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,200 | $160,512 | dollars as filed | put |
| SLIDE INS HLDGS INC | 831349105 | COM | 7,343 | $159,049 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 294,651 | $158,051 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,800 | $156,624 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,700 | $156,400 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,100 | $156,209 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 94,746 | $155,383 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 600 | $154,800 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 11,080 | $154,781 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,800 | $154,698 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 4,500 | $152,190 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 158,204 | $149,614 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 123,232 | $149,111 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18,100 | $148,058 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,151 | $145,409 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,727 | $144,294 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 28,475 | $144,082 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,600 | $142,096 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 94,600 | $140,954 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 24,216 | $140,697 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 36,483 | $140,096 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 120,230 | $139,467 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,300 | $138,963 | dollars as filed | call |
| KALTURA INC | 483467106 | COMMON STOCK | 68,744 | $138,175 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 84,965 | $137,643 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 13,617 | $133,719 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 50,618 | $133,631 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10,016 | $133,313 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 12,204 | $132,902 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 17,699 | $132,212 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 18,230 | $130,891 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,977 | $130,692 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 12,369 | $130,369 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5,900 | $128,679 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,703 | $128,359 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 13,426 | $126,469 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 2,907 | $126,164 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,200 | $126,148 | dollars as filed | put |
| OMNIAB INC | 68218J103 | COM | 72,145 | $125,532 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 111,512 | $124,893 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,200 | $122,240 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 104,427 | $122,180 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 57,287 | $122,021 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 80,963 | $121,796 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 196,098 | $119,855 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,400 | $119,826 | dollars as filed | put |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 29,247 | $118,451 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,474 | $118,296 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 28,052 | $117,540 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,500 | $117,390 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 59,684 | $116,981 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,900 | $116,844 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12,874 | $116,767 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 53,912 | $116,450 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 29,967 | $114,774 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 33,404 | $112,237 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 17,065 | $110,581 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 43,995 | $109,988 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 18,906 | $109,466 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 47,111 | $109,298 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,500 | $108,900 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,650 | $107,423 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 17,436 | $107,406 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 176,452 | $104,477 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 42,275 | $104,419 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 28,518 | $104,376 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,600 | $103,360 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 27,785 | $102,527 | dollars as filed | |
| 707 CAYMAN HLDGS LTD | G8071C103 | SHS | 19,760 | $102,357 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 29,404 | $99,091 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 26,272 | $99,045 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 94,152 | $98,860 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 29,300 | $97,276 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 600 | $95,076 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 17,667 | $94,695 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,168 | $94,066 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7,000 | $93,940 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 600 | $92,376 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 400 | $92,032 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 400 | $92,032 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 8,071 | $92,009 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,100 | $91,182 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,360 | $91,084 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 28,228 | $87,225 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,391 | $86,738 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 17,200 | $84,968 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 76,114 | $83,725 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 8,269 | $83,438 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,481 | $82,624 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 38,175 | $81,695 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,354 | $80,766 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 37,160 | $79,522 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 27,140 | $78,706 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40,057 | $78,111 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,900 | $77,970 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 33,889 | $77,945 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 62,176 | $77,098 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 25,917 | $76,975 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 21,290 | $75,580 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 12,805 | $75,165 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 22,426 | $74,230 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,325 | $74,196 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,800 | $72,520 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,600 | $72,080 | dollars as filed | put |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 34,697 | $71,129 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 53,107 | $70,433 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 51,795 | $69,923 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 19,100 | $69,715 | dollars as filed | put |
| WATON FINL LTD | G9548D104 | SHS | 11,600 | $69,252 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,100 | $69,037 | dollars as filed | call |
| ICAD INC | 44934S206 | COM NEW | 18,048 | $68,763 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 23,600 | $68,676 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 31,314 | $68,578 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 21,500 | $67,295 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 13,928 | $66,994 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,900 | $66,573 | dollars as filed | call |
| GENELUX CORP | 36870H103 | COMMON STOCK | 22,713 | $65,186 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 10,417 | $63,648 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 20,394 | $63,629 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 21,611 | $63,104 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 455 | $62,517 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 26,743 | $61,776 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 81,733 | $61,700 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,633 | $59,832 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 19,679 | $59,627 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 81,754 | $59,615 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 240 | $59,544 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 15,900 | $58,830 | dollars as filed | put |
| PLAYBOY INC | 72814P109 | COM | 36,248 | $58,722 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 43,401 | $58,591 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 2,694 | $57,975 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,504 | $57,345 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 6,934 | $57,206 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 21,099 | $57,178 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 408 | $54,807 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 2,000 | $53,440 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,800 | $53,352 | dollars as filed | call |
| HILLEVAX INC | 43157M102 | COM | 26,493 | $52,721 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 58,595 | $51,564 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 17,700 | $50,091 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 37,501 | $49,126 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,200 | $48,336 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 10,000 | $47,900 | dollars as filed | put |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 17,716 | $47,479 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 14,656 | $46,606 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 62,347 | $45,195 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 107,492 | $45,136 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 2,561 | $45,074 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 11,841 | $44,877 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 13,022 | $44,794 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 31,548 | $44,483 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 10,560 | $42,451 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 20,515 | $41,440 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 15,902 | $41,028 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 21,258 | $39,752 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 12,307 | $39,382 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 19,679 | $39,358 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 30,893 | $38,597 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 3,777 | $38,337 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,172 | $37,047 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 214 | $35,975 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 260,328 | $34,624 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 10,806 | $34,471 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,200 | $34,356 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 3,501 | $33,683 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 10,739 | $33,613 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 11,077 | $32,899 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 6,000 | $32,820 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 7,153 | $32,689 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 18,000 | $30,960 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,588 | $30,837 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 21,819 | $30,546 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 4,050 | $29,808 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,089 | $28,796 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 5,921 | $28,717 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 15,714 | $28,600 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 15,442 | $27,178 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,600 | $26,182 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 47,247 | $25,575 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 15,129 | $24,509 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 21,504 | $22,579 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 55,139 | $22,431 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 10,974 | $22,058 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 14,638 | $21,811 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 143,713 | $20,120 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 13,096 | $18,203 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 10,154 | $18,074 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 456 | $16,579 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 21,113 | $16,280 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 16,727 | $14,986 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 244,279 | $14,657 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 10,861 | $14,445 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 10,696 | $14,440 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 12,316 | $13,794 | dollars as filed | |
| CTS CORP | 126501105 | COM | 284 | $12,101 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 700 | $11,970 | dollars as filed | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 355 | $11,853 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 200 | $11,664 | dollars as filed | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 11,112 | $9,223 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 41,848 | $8,579 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 4,061 | $8,284 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6,716 | $8,126 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,551 | $7,861 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,592 | $7,531 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 25,684 | $7,420 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 21,305 | $7,029 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 9,370 | $6,716 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 56 | $6,138 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 4,335 | $5,982 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 5,898 | $5,544 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4,701 | $5,406 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 3,113 | $4,607 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 11,767 | $4,604 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 5,732 | $4,551 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 246 | $4,539 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 6,078 | $4,339 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 1,916 | $4,119 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 14,346 | $4,048 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 15,778 | $3,785 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 11,673 | $3,584 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 10,223 | $3,556 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927114 | COM | 21,556 | $3,412 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 3,812 | $3,018 | dollars as filed | |
| NN INC | 629337106 | COM | 1,371 | $2,879 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 22,090 | $2,713 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100 | $2,711 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,927 | $2,698 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1,320 | $2,666 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 8,110 | $2,199 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 10,191 | $2,169 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,646 | $2,140 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 10,550 | $2,132 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 815 | $1,549 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 848 | $1,526 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,630 | $1,401 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 4,241 | $1,375 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 3,874 | $1,278 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 561 | $1,184 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 1,844 | $1,147 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,978 | $1,105 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 100 | $1,103 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,957 | $1,038 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 19,264 | $1,004 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 22,319 | $554 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 13 | $374 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 24 | $95 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 26 | $42 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-003677 | this filing | 2025-08-14 | acceptance time not in the bulk data set |