13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,948 holding rows worth $20,992,806,237.
- Accession
- 0000902664-25-005056
- Filer
- CIK 1603465
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,948 entries on the cover page, a total value of $20,992,806,237 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,992,806,237 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 |
|---|---|---|---|---|---|---|
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,432 | $302,721 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,400 | $302,670 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,200 | $302,064 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 26,135 | $301,860 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,200 | $301,026 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 78,802 | $301,024 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 28,300 | $300,829 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 1,100 | $299,189 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 10,200 | $298,860 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,000 | $297,910 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 37 | $297,282 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 37,900 | $297,136 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,400 | $296,854 | dollars as filed | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,592 | $296,640 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 100,067 | $296,197 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 17,494 | $295,644 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 56,789 | $295,303 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,208 | $295,095 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,400 | $294,848 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 1,100 | $293,931 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 101,203 | $291,465 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 25,900 | $290,598 | dollars as filed | put |
| PHARVARIS NV | N69605108 | COMMON STOCK | 11,639 | $290,392 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 12,400 | $289,540 | dollars as filed | put |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,490 | $289,470 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,300 | $288,606 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 15,400 | $287,826 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 14,000 | $286,860 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 62,994 | $286,623 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 45,429 | $285,749 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 62,518 | $285,707 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,826 | $284,924 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,200 | $284,284 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,300 | $283,284 | dollars as filed | call |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 28,859 | $282,818 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,800 | $281,960 | dollars as filed | call |
| INTEGRA RES CORP | 45826T509 | COM | 96,280 | $281,852 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,000 | $281,560 | dollars as filed | put |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 8,977 | $279,948 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,400 | $278,424 | dollars as filed | put |
| KARAT PACKAGING INC | 48563L101 | COM | 10,978 | $276,760 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 43,200 | $276,480 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,892 | $274,254 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,000 | $273,280 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 9,700 | $272,570 | dollars as filed | put |
| CRESCENT CAP BDC INC | 225655109 | COM | 19,082 | $272,103 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,700 | $271,284 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 27,100 | $271,000 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,300 | $270,582 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 39,322 | $269,749 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 28,063 | $269,405 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,713 | $268,970 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,500 | $268,245 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 1,405 | $268,154 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,700 | $267,801 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 11,700 | $266,409 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,800 | $266,240 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,568 | $265,916 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,181 | $265,596 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,935 | $265,295 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,600 | $265,044 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,400 | $263,648 | dollars as filed | call |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,387 | $263,263 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 8,288 | $262,979 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,600 | $262,158 | dollars as filed | put |
| PARK AEROSPACE CORP | 70014A104 | COM | 12,868 | $261,735 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,400 | $261,086 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,000 | $260,440 | dollars as filed | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 159,408 | $259,835 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 60,403 | $259,732 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 32,316 | $258,853 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,000 | $258,440 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 9,716 | $257,474 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,300 | $255,420 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,600 | $255,232 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 10,827 | $254,645 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 87,774 | $254,545 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,854 | $254,165 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,800 | $253,710 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,000 | $252,000 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 8,600 | $251,980 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,264 | $251,438 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,422 | $251,346 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 21,635 | $250,750 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 31,374 | $250,678 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 3,630 | $248,892 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,300 | $247,963 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,800 | $247,544 | dollars as filed | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 16,686 | $247,286 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 8,020 | $247,096 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,168 | $244,578 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 35,100 | $244,296 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15,800 | $243,004 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 33,878 | $242,905 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 47,808 | $242,386 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 59,838 | $242,344 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 17,463 | $242,037 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 18,254 | $241,859 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,200 | $240,696 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,700 | $240,141 | dollars as filed | put |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,523 | $237,728 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 11,057 | $237,283 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 13,800 | $235,842 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 487 | $235,298 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,720 | $235,152 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,023 | $234,709 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,900 | $233,259 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 4,097 | $233,126 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,223 | $232,926 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 14,200 | $230,892 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,600 | $230,416 | dollars as filed | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 24,844 | $230,055 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,900 | $228,330 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 900 | $226,179 | dollars as filed | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 17,786 | $225,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,600 | $225,756 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,137 | $225,347 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 86,241 | $225,089 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 7,500 | $225,000 | dollars as filed | call |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 13,699 | $224,390 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,300 | $224,380 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,300 | $224,079 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 7,536 | $223,518 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 19,361 | $222,455 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,000 | $220,480 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,200 | $218,614 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,900 | $216,411 | dollars as filed | put |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 92,762 | $216,135 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,500 | $216,015 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 3,400 | $215,016 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,000 | $214,140 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,300 | $214,074 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 800 | $213,768 | dollars as filed | call |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 49,360 | $213,729 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,400 | $212,366 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,000 | $211,970 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 22,403 | $211,261 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 8,560 | $210,148 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 60,500 | $209,935 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 800 | $209,864 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,000 | $209,760 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 9,936 | $208,954 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 44,558 | $208,087 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,400 | $207,646 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,500 | $205,995 | dollars as filed | put |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 9,983 | $205,351 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,000 | $205,290 | dollars as filed | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 65,036 | $204,213 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,053 | $201,959 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,397 | $201,014 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,700 | $200,842 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 51,800 | $200,466 | dollars as filed | put |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,637 | $199,551 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25,700 | $198,147 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 19,120 | $197,318 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 10,867 | $197,127 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 70,899 | $196,390 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 40,948 | $195,731 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,341 | $194,784 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 12,005 | $194,481 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 56,696 | $194,465 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 87,186 | $194,425 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,900 | $193,686 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 12,200 | $193,248 | dollars as filed | call |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 77,892 | $193,172 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,106 | $191,610 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 13,211 | $191,427 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 17,948 | $190,249 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 27,662 | $189,761 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,300 | $188,985 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,741 | $186,037 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 9,575 | $185,847 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,100 | $184,791 | dollars as filed | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 35,275 | $184,136 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 109,226 | $183,500 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 88,903 | $183,140 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 28,347 | $183,121 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,300 | $182,104 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,360 | $182,057 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 24,030 | $180,706 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,948 | $179,480 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13,400 | $179,024 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 66,131 | $177,893 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 700 | $177,800 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 123,976 | $174,805 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 13,040 | $173,693 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 110,567 | $173,590 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 74,500 | $173,585 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 59,780 | $173,361 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 21,059 | $173,316 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 7,880 | $172,335 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 14,700 | $169,785 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,394 | $169,176 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13,880 | $168,226 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,400 | $167,960 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,200 | $167,346 | dollars as filed | call |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 45,197 | $166,776 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 111 | $166,115 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,600 | $165,904 | dollars as filed | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,920 | $163,392 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 31,599 | $162,735 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 6,943 | $161,279 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 27,882 | $159,485 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 11,578 | $158,742 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 14,156 | $157,556 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24,340 | $156,997 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 17,443 | $156,987 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 74,381 | $156,200 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 43,953 | $156,033 | dollars as filed | |
| NUSATRIP INC | 67119K102 | COM | 19,455 | $155,251 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,518 | $155,001 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,140 | $154,056 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 22,379 | $151,954 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 10,134 | $151,405 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 26,532 | $150,436 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 15,391 | $147,292 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,900 | $147,201 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 53,693 | $146,045 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 9,595 | $144,021 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 13,400 | $142,978 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 42,489 | $142,763 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 30,670 | $141,695 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,600 | $141,404 | dollars as filed | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 36,184 | $140,756 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 14,644 | $140,290 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,800 | $139,320 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 17,400 | $138,852 | dollars as filed | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 8,853 | $138,108 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 12,000 | $137,040 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 20,869 | $136,653 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 64,024 | $136,371 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,158 | $135,764 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 45,022 | $135,066 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,300 | $134,312 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,200 | $134,216 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 36,554 | $132,691 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 48,430 | $130,761 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,012 | $130,328 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 8,758 | $130,059 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,600 | $129,124 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 78,835 | $128,501 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 8,250 | $128,370 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 102,771 | $127,436 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,100 | $127,100 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 500 | $127,000 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 5,900 | $126,201 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,230 | $126,132 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,592 | $126,132 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 58,950 | $124,385 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 20,446 | $122,676 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 60,191 | $122,103 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 38,985 | $118,904 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 14,746 | $117,817 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 21,928 | $116,218 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 9,947 | $114,859 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6,102 | $113,805 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,400 | $112,828 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 86,652 | $112,648 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 35,523 | $111,898 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 72,127 | $111,798 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 52,191 | $111,167 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 15,785 | $109,548 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 11,487 | $109,356 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 18,300 | $109,068 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 33,435 | $107,326 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,300 | $107,060 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 57,098 | $106,773 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 70,609 | $106,619 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 6,128 | $104,801 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 23,947 | $104,409 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 95,413 | $104,000 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 39,164 | $103,781 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,154 | $103,382 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 68,420 | $103,314 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 14,748 | $102,649 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 23,898 | $101,328 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 10,512 | $101,126 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 13,109 | $99,105 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 10,332 | $96,191 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 11,935 | $95,480 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 15,275 | $94,705 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,100 | $94,521 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 29,676 | $92,886 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 13,600 | $92,753 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 46,711 | $92,020 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 19,100 | $90,343 | dollars as filed | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 32,977 | $90,027 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 53,571 | $89,464 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 37,744 | $88,322 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 75,074 | $87,086 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 51,617 | $86,200 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 24,087 | $85,991 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 63,484 | $85,704 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 11,624 | $85,553 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,500 | $85,305 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,300 | $84,548 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,475 | $83,752 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 74,672 | $80,646 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 54,367 | $80,463 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 18,669 | $79,717 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 9,713 | $79,647 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 64,417 | $79,233 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,184 | $78,006 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 38,591 | $77,567 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 20,933 | $77,347 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 21,500 | $77,185 | dollars as filed | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 40,845 | $76,789 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 42,078 | $76,582 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 2,612 | $76,453 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 3,865 | $76,410 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 5,603 | $76,139 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,800 | $73,976 | dollars as filed | put |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 33,061 | $73,395 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 13,360 | $72,812 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 32,047 | $72,105 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 34,340 | $71,083 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 53,995 | $70,734 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 35,442 | $70,530 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 22,771 | $69,451 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 15,900 | $69,165 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 17,700 | $68,499 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 25,158 | $68,177 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,700 | $66,807 | dollars as filed | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 17,866 | $65,747 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 24,292 | $65,346 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 7,936 | $65,313 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 36,398 | $65,152 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,161 | $64,942 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 37,485 | $63,350 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 43,869 | $61,417 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 12,255 | $61,395 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 33,318 | $60,639 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 23,512 | $60,426 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 17,906 | $60,164 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,760 | $59,986 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 32,282 | $59,398 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 713 | $58,644 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 8,690 | $58,397 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 20,594 | $57,251 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 8,797 | $56,478 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 400 | $55,772 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 35,511 | $55,753 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 5,194 | $55,576 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 37,893 | $54,566 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,447 | $54,252 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 11,424 | $53,122 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 16,493 | $52,943 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 31,810 | $50,896 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 24,454 | $50,620 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,312 | $50,540 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 27,728 | $50,465 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 26,218 | $49,552 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 14,267 | $49,079 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,790 | $48,719 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 795 | $48,051 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 32,113 | $47,206 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 20,026 | $47,061 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,614 | $46,660 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 37,633 | $46,289 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 42,015 | $46,217 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 13,640 | $45,830 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 27,742 | $45,497 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 14,709 | $44,127 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 17,622 | $44,055 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 26,749 | $43,868 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 11,360 | $42,373 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 23,904 | $40,876 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 21,258 | $40,816 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 24,151 | $39,849 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 2,262 | $39,200 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 282 | $39,063 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 143 | $37,785 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 54,246 | $36,528 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 21,001 | $35,282 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 2,080 | $35,048 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,100 | $33,957 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 7,399 | $33,517 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 26,887 | $32,802 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 8,440 | $32,156 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 18,000 | $29,880 | dollars as filed | put |
| MEGA MATRIX INC | G6005C108 | CMN | 24,567 | $29,481 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,866 | $29,395 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 26,266 | $28,630 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 15,141 | $28,465 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 18,476 | $28,268 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 25,079 | $26,835 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 193 | $25,791 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 9,304 | $24,470 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 17,783 | $24,007 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 16,990 | $23,956 | dollars as filed | |
| X3 HOLDINGS CO LTD | G72007134 | COM | 14,399 | $23,902 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 1,312 | $23,636 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 12,912 | $21,950 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 16,045 | $21,822 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 16,497 | $21,611 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 8,863 | $21,183 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 260,328 | $20,878 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 143,713 | $20,163 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 5,281 | $19,593 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,593 | $18,648 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 11,310 | $18,095 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 7,743 | $18,040 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,789 | $17,694 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 7,461 | $17,682 | dollars as filed | |
| WING YIP FOOD CHINA HLDGS GR | 973921109 | SPONSORED ADS | 13,639 | $17,594 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 5,123 | $17,274 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,278 | $16,691 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 2,506 | $16,642 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 16,694 | $15,879 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 20,508 | $15,816 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 8,075 | $14,939 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 10,045 | $14,766 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 8,025 | $14,687 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T304 | COM | 12,713 | $14,366 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 5,320 | $14,151 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 700 | $13,489 | dollars as filed | call |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 17,716 | $13,464 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 49,137 | $11,778 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 10,100 | $11,413 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 14,622 | $11,200 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 200 | $10,886 | dollars as filed | put |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 244,279 | $10,748 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 7,736 | $10,134 | dollars as filed | |
| NN INC | 629337106 | COM | 4,547 | $9,367 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 3,610 | $9,350 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 4,673 | $8,972 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 16,982 | $8,790 | dollars as filed | |
| ITONIC HOLDINGS LTD | G71399102 | ORD SHS CL A | 10,852 | $8,447 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 11,659 | $7,971 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 8,026 | $7,498 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 2,328 | $7,124 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,444 | $7,021 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 17,662 | $6,961 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 3,369 | $6,805 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 4,115 | $6,666 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 5,295 | $5,613 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 11,767 | $5,353 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 3,225 | $5,095 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 19,264 | $4,623 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100 | $2,534 | dollars as filed | call |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 15,778 | $2,334 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 891 | $2,094 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 22,319 | $596 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 997 | $286 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 84 | $142 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 10 | $9 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1 | $2 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-005056 | this filing | 2025-11-14 | acceptance time not in the bulk data set |