13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,704 holding rows worth $78,051,184,236.
- Accession
- 0000919574-26-003476
- Filer
- CIK 1603466
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,704 entries on the cover page, a total value of $78,051,184,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,051,184,236 with VALUE read as dollars as filed, 13F file number 028-16256. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Brazil Potash Corp. | 10586A108 | COM | 64,697 | $209,618 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,250 | $209,430 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,972 | $209,110 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 20,000 | $209,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,000 | $208,450 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 11,200 | $208,208 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 8,900 | $208,171 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,318 | $207,972 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 110,437 | $207,622 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 29,249 | $206,498 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 7,230 | $206,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,814 | $205,739 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 600 | $205,428 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,196 | $205,414 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 24,378 | $205,019 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $204,672 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 12,000 | $203,880 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13,096 | $201,940 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 37,728 | $201,845 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 209,686 | $201,718 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 19,800 | $201,564 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 676 | $201,313 | dollars as filed | call |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 10,406 | $201,252 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,600 | $200,928 | dollars as filed | call |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,300 | $200,904 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,400 | $200,520 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,500 | $200,125 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 44,700 | $199,362 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 152,162 | $199,332 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 79,359 | $199,191 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 40,725 | $197,924 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 31,200 | $196,872 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 11,900 | $196,588 | dollars as filed | call |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 35,593 | $195,762 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 44,100 | $194,922 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 127,974 | $194,520 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,600 | $193,800 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,900 | $188,309 | dollars as filed | call |
| SHARPLINK INC | 820014405 | COM NEW | 29,100 | $187,695 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 29,700 | $187,407 | dollars as filed | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 51,202 | $187,399 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 11,507 | $186,528 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 41,700 | $184,731 | dollars as filed | call |
| MAKO MNG CORP | 56089A400 | COM NEW | 28,700 | $184,550 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 20,428 | $183,035 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 22,303 | $182,439 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 11,780 | $182,237 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 47,411 | $182,058 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 59,412 | $181,207 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 14,813 | $180,126 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 18,271 | $179,239 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 10,335 | $177,555 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 20,700 | $176,364 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 18,609 | $174,552 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 80,091 | $172,196 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 13,300 | $171,437 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 13,300 | $171,437 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 30,000 | $167,100 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 24,100 | $165,567 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 11,000 | $162,470 | dollars as filed | call |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 17,155 | $159,713 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 10,100 | $159,176 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 67,375 | $159,005 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 11,200 | $157,360 | dollars as filed | put |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 11,200 | $157,360 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,300 | $154,869 | dollars as filed | put |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 57,231 | $149,945 | dollars as filed | |
| TECHCREATE GROUP LTD | G8726A106 | ORD CL A | 17,109 | $149,362 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 37,681 | $148,463 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 19,300 | $147,838 | dollars as filed | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 19,400 | $146,858 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 72,914 | $146,557 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 21,708 | $145,227 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 24,200 | $144,716 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 46,300 | $142,141 | dollars as filed | call |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 17,587 | $140,696 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 59,668 | $139,623 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 50,000 | $139,000 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 11,897 | $137,053 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 27,646 | $132,148 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 25,146 | $131,011 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 23,600 | $130,508 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 15,100 | $128,350 | dollars as filed | put |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 34,778 | $128,331 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 60,348 | $127,334 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,538 | $127,290 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 37,625 | $126,420 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 18,300 | $125,721 | dollars as filed | call |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 134,384 | $125,273 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 94,064 | $124,164 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 53,915 | $122,926 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 47,224 | $121,366 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 65,578 | $117,385 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 65,972 | $116,770 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 68,934 | $114,430 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 24,216 | $113,089 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 33,710 | $111,917 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 37,760 | $111,014 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 84,855 | $109,463 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 17,300 | $108,990 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 23,200 | $108,344 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 93,335 | $106,402 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 36,800 | $105,984 | dollars as filed | call |
| CS DISCO INC | 126327105 | COM | 27,736 | $105,952 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 30,370 | $105,080 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 11,500 | $103,500 | dollars as filed | call |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 145,103 | $101,572 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 22,873 | $101,099 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 28,550 | $101,067 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,438 | $100,344 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 41,876 | $100,084 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 26,400 | $99,000 | dollars as filed | call |
| UXIN LTD | 91818X306 | CMN | 31,852 | $97,786 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 57,374 | $97,536 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 33,252 | $97,428 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 28,026 | $96,690 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 25,427 | $94,588 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 19,684 | $94,483 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,500 | $93,825 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 78,131 | $93,757 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 19,100 | $91,680 | dollars as filed | call |
| TECHTARGET INC | 87874R308 | COM NEW | 23,627 | $91,673 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 17,500 | $90,475 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 26,052 | $88,577 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,400 | $87,122 | dollars as filed | call |
| High Templar Tech Limit | 747798106 | COM | 44,863 | $87,034 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,300 | $86,779 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 40,099 | $86,614 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 25,200 | $85,428 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 41,095 | $82,396 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 41,539 | $82,247 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 15,400 | $81,620 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 25,829 | $81,361 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 31,167 | $81,034 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 12,224 | $80,923 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 20,371 | $80,262 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 15,784 | $80,025 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 35,715 | $76,787 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 17,326 | $76,408 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 10,169 | $74,335 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 20,700 | $73,278 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 58,389 | $72,402 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 71,090 | $70,066 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 40,383 | $67,843 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 39,121 | $66,114 | dollars as filed | |
| LARGO INC | 517097101 | COM | 58,346 | $65,348 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 16,200 | $65,124 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 23,011 | $64,661 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 14,129 | $60,472 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 47,054 | $59,288 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 51,604 | $58,829 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 19,436 | $58,308 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 43,931 | $57,110 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 15,228 | $56,953 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 16,329 | $55,845 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 34,091 | $53,182 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 19,766 | $51,787 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 43,119 | $51,743 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 17,373 | $51,598 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 46,021 | $50,623 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 19,079 | $50,559 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 17,788 | $49,984 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 20,767 | $47,764 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 32,006 | $46,729 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 12,321 | $45,588 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 17,276 | $44,572 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 56,631 | $41,981 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 13,225 | $41,791 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 36,867 | $41,660 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 44,721 | $41,112 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 12,250 | $40,180 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 25,106 | $37,823 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 21,698 | $30,811 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 25,900 | $30,303 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 48,657 | $29,418 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 23,753 | $28,157 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 21,709 | $26,702 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 21,288 | $26,610 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 27,122 | $26,574 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 20,945 | $25,972 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 16,238 | $25,494 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 10,043 | $25,108 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 14,813 | $24,886 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 18,110 | $22,094 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 140,000 | $18,900 | dollars as filed | |
| NN INC | 629337106 | COM | 13,022 | $18,882 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,785 | $17,088 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 27,863 | $16,996 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 11,726 | $15,713 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 19,800 | $15,246 | dollars as filed | call |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 10,764 | $14,539 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 24,850 | $14,087 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 12,382 | $13,744 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 10,871 | $12,502 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 48,657 | $11,970 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 48,657 | $11,454 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 24,538 | $10,085 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 13,612 | $9,000 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 12,575 | $6,413 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 71,200 | $6,244 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 29,038 | $5,976 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 14,713 | $5,591 | dollars as filed | |
| ITONIC HOLDINGS LTD | G71399102 | ORD SHS CL A | 10,852 | $3,798 | dollars as filed | |
| Wellgistics Health Inc | 949503106 | Common Stock | 27,324 | $2,634 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-003476 | this filing | 2026-05-15 | acceptance time not in the bulk data set |