13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,721 holding rows worth $8,356,831,864.
- Accession
- 0000905148-25-003925
- Filer
- CIK 1831577
- Filed
- 2025-11-13
- 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, 2,987 entries on the cover page, a total value of $8,356,831,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,356,831,864 with VALUE read as dollars as filed, 13F file number 028-20381. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerJump Trading Holdings, LLC028-20373
- included managerJUMP TRADING, LLC028-14529
- included managerLeap GP LLC028-20370
- included managerLeap Investments LP028-19573
- included managerJump Trading Credit Ltd.028-24480
- included managerJump Trading Global Ltd.028-25854
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 |
|---|---|---|---|---|---|---|
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,890 | $281,776 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 11,169 | $281,570 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,477 | $281,433 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,700 | $280,864 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,239 | $280,333 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,412 | $278,176 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,066 | $278,084 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,271 | $277,871 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 42,263 | $276,823 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,384 | $275,984 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 20,825 | $275,931 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 10,187 | $275,456 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5,192 | $275,176 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 16,130 | $274,371 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,070 | $274,359 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 7,029 | $274,342 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,044 | $273,872 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 20,269 | $273,632 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,915 | $273,212 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,068 | $271,365 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,100 | $270,983 | dollars as filed | |
| VWO | 922042858 | SHS | 4,989 | $270,304 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 20,574 | $269,931 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 14,884 | $269,698 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,671 | $269,375 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,073 | $268,868 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 28,200 | $268,464 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,581 | $267,753 | dollars as filed | |
| CALERES INC | 129500104 | COM | 20,436 | $266,485 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 12,226 | $266,405 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,790 | $266,405 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,077 | $265,730 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 8,300 | $264,770 | dollars as filed | |
| Proshares Ultra CRCL | 74349Y431 | ETF | 17,976 | $262,809 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 8,600 | $262,128 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,969 | $261,716 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 36,400 | $261,352 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 29,998 | $260,983 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,500 | $260,975 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,095 | $260,796 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,392 | $260,404 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,400 | $259,200 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,214 | $258,599 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 31,566 | $258,526 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,308 | $258,390 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,870 | $258,045 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 17,800 | $257,922 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,259 | $257,627 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 20,510 | $257,400 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,806 | $256,867 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,108 | $256,765 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,222 | $255,199 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,813 | $254,509 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,871 | $253,294 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,813 | $252,587 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 17,300 | $252,234 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,496 | $252,120 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,762 | $251,913 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,784 | $251,437 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,868 | $251,376 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 17,200 | $251,120 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 26,400 | $250,800 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 7,200 | $250,488 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,087 | $250,328 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 9,438 | $250,108 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 14,541 | $249,960 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 840 | $249,615 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 6,668 | $249,384 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,101 | $248,776 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,009 | $246,932 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 677 | $246,847 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,669 | $246,776 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 25,072 | $245,706 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 8,232 | $245,478 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 21,332 | $245,105 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,935 | $244,280 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,498 | $242,572 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,512 | $242,473 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 16,360 | $241,965 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 15,111 | $241,927 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,304 | $241,920 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,057 | $240,998 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,181 | $240,134 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 8,013 | $239,509 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,909 | $238,683 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,400 | $237,708 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,307 | $235,440 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,900 | $234,650 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,986 | $232,958 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 60,533 | $231,236 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,344 | $231,014 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 23,260 | $230,972 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,712 | $230,411 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,765 | $230,259 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,332 | $229,194 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,039 | $229,130 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 27,768 | $228,531 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,704 | $228,500 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,478 | $228,303 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,195 | $227,841 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,173 | $226,799 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,399 | $226,013 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,498 | $225,988 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,589 | $225,273 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,009 | $224,220 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 21,420 | $223,625 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 745 | $223,358 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,102 | $221,784 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,213 | $221,666 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,123 | $221,598 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,562 | $220,896 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 44,200 | $220,558 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,800 | $218,484 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 50,100 | $218,436 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,831 | $217,871 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 10,177 | $217,584 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 31,200 | $217,152 | dollars as filed | |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 1,468 | $216,824 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,200 | $216,174 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 37,417 | $214,399 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,288 | $212,326 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,151 | $212,067 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,100 | $211,999 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,668 | $211,869 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 610 | $211,383 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 4,933 | $208,962 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 37,600 | $207,176 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,596 | $205,063 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 8,898 | $204,876 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,279 | $203,674 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 24,764 | $203,312 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,886 | $203,160 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,089 | $202,570 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,681 | $202,126 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,026 | $201,421 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,493 | $201,242 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,758 | $200,909 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,700 | $199,771 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 63,332 | $198,230 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 20,217 | $197,722 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,700 | $197,197 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14,700 | $193,599 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 26,600 | $193,382 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,700 | $184,575 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 25,800 | $181,116 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $177,888 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 36,942 | $176,583 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 27,816 | $175,797 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 13,063 | $175,567 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,947 | $172,803 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 17,355 | $172,335 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 183,739 | $169,315 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,752 | $167,689 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 15,900 | $167,109 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 21,421 | $165,799 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 33,000 | $165,330 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 12,616 | $165,017 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 18,600 | $161,448 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 12,814 | $158,381 | dollars as filed | |
| NUSATRIP INC | 67119K102 | COM | 19,400 | $154,812 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,529 | $154,203 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 11,573 | $152,764 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,444 | $150,503 | dollars as filed | |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 40,644 | $149,570 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,017 | $148,264 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 11,000 | $147,950 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,663 | $145,358 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 31,502 | $144,909 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,065 | $142,960 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,315 | $137,835 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 87,061 | $137,556 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 16,662 | $137,128 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 11,200 | $132,272 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 17,433 | $131,793 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 47,840 | $130,125 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 10,313 | $125,922 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 27,000 | $125,010 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 29,476 | $124,389 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,605 | $117,559 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 20,598 | $115,143 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 21,661 | $112,637 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 18,600 | $112,530 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 25,713 | $108,766 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 18,484 | $107,392 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,543 | $104,059 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 27,993 | $103,014 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 15,154 | $98,501 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 13,810 | $98,327 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,382 | $95,381 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 51,416 | $92,035 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 12,000 | $90,240 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 30,270 | $85,361 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 23,905 | $79,365 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 10,400 | $79,144 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 11,293 | $78,373 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 14,000 | $77,980 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 28,000 | $76,440 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 26,283 | $74,907 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 22,200 | $74,370 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 21,788 | $69,939 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 12,245 | $65,878 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 19,149 | $53,043 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 22,651 | $50,058 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 14,100 | $48,927 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 11,591 | $46,364 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 11,428 | $42,741 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,801 | $41,908 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 14,007 | $40,620 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 11,600 | $37,236 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 10,608 | $25,884 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 15,400 | $24,178 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 12,072 | $22,092 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 15,100 | $21,291 | dollars as filed | |
| CURANEX PHARMACEUTICALS INC | 23126K106 | COM | 27,200 | $19,584 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 17,100 | $17,271 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 13,600 | $15,776 | dollars as filed | |
| Wellgistics Health Inc | 949503106 | Common Stock | 16,200 | $14,369 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 10,147 | $13,293 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 12,685 | $13,066 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 12,450 | $11,703 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 100 | $2,557 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-003925 | this filing | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003630 | base | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003631 | added | 2026-08-13 | acceptance time not in the bulk data set |