13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,716 holding rows worth $13,916,499,414.
- Accession
- 0001633445-26-000003
- Filer
- CIK 1633445
- 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, 1,716 entries on the cover page, a total value of $13,916,499,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,916,499,414 with VALUE read as dollars as filed, 13F file number 028-16610. 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 |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 3,500 | $450,730 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 73,194 | $447,947 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 34,079 | $446,094 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,271 | $445,858 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,556 | $443,230 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 55,244 | $443,057 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 24,262 | $438,900 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 10,581 | $438,053 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,100 | $436,128 | dollars as filed | put |
| TORO CO | 891092108 | COM | 4,657 | $435,150 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 13,992 | $434,312 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,900 | $432,975 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 4,200 | $431,214 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 11,845 | $428,789 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 37,186 | $427,639 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,710 | $425,927 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 11,029 | $425,609 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 17,845 | $415,789 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 83,323 | $415,782 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 17,215 | $413,849 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 33,864 | $412,464 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 36,446 | $411,840 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 935 | $408,399 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,941 | $403,825 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 11,939 | $402,809 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 86,033 | $401,774 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 17,042 | $401,510 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 8,506 | $401,058 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,424 | $399,560 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 17,765 | $399,535 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,073 | $396,878 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,894 | $396,070 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 28,107 | $394,903 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 11,231 | $392,860 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,536 | $392,001 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,000 | $391,760 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $390,410 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 3,587 | $384,993 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 899 | $383,334 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 38,573 | $381,873 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,400 | $378,686 | dollars as filed | put |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 17,039 | $378,266 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 87,058 | $377,832 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 17,570 | $377,404 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,900 | $375,882 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,729 | $374,046 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,013 | $372,217 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,500 | $370,620 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 3,200 | $367,968 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,100 | $356,286 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 84,779 | $355,224 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 24,153 | $353,117 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 32,946 | $352,852 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 61,071 | $351,769 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,752 | $347,832 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,800 | $347,220 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 9,522 | $346,791 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,200 | $346,400 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $346,144 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 800 | $345,904 | dollars as filed | call |
| GENIE ENERGY LTD | 372284208 | CL B | 24,097 | $340,732 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 800 | $340,272 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 600 | $337,980 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 36,711 | $337,007 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 11,928 | $336,608 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 900 | $334,575 | dollars as filed | call |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 19,632 | $331,584 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,072 | $330,441 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 600 | $329,412 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 1,000 | $328,890 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,626 | $328,334 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 86,629 | $326,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,367 | $324,827 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,806 | $324,791 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 8,380 | $324,474 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 559 | $322,644 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 11,765 | $321,420 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,003 | $320,737 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 900 | $320,562 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 51,466 | $319,089 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 51,869 | $318,994 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,176 | $317,505 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,300 | $316,004 | dollars as filed | call |
| LENNAR CORP CL B | 526057302 | Stock | 3,754 | $315,786 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,669 | $314,743 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,645 | $313,459 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,600 | $312,754 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 4,300 | $309,299 | dollars as filed | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,208 | $308,802 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,585 | $308,341 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 19,925 | $308,240 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 15,380 | $304,832 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 23,972 | $303,725 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,216 | $302,589 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $302,195 | dollars as filed | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 55,157 | $299,503 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 800 | $297,400 | dollars as filed | put |
| ADICET BIO INC | 007002207 | COM NEW | 43,666 | $297,365 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 46,953 | $297,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,262 | $295,346 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,567 | $295,121 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,730 | $293,765 | dollars as filed | |
| ALICO INC | 016230104 | COM | 7,114 | $293,524 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,800 | $292,740 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,521 | $289,292 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 7,965 | $289,130 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 22,087 | $287,352 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 6,148 | $284,652 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 11,253 | $283,125 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 14,293 | $283,001 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,577 | $282,671 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 11,362 | $279,278 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 976 | $278,980 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 448 | $276,308 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 33,048 | $275,620 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,100 | $274,995 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,655 | $274,447 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,200 | $273,606 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 36,664 | $272,047 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,605 | $267,626 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 7,466 | $267,133 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,000 | $266,750 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 1,400 | $265,440 | dollars as filed | call |
| IJH | 464287507 | COM | 3,923 | $264,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,643 | $261,933 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 300 | $261,870 | dollars as filed | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 16,900 | $261,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,336 | $258,209 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,091 | $253,969 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $253,797 | dollars as filed | call |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 24,808 | $252,049 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15,765 | $250,191 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 19,056 | $249,634 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,200 | $249,502 | dollars as filed | put |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,328 | $248,658 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,500 | $248,010 | dollars as filed | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 19,357 | $247,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,533 | $241,233 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,660 | $239,986 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 24,543 | $238,558 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 5,978 | $238,403 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 49,318 | $238,206 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,200 | $237,888 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 397 | $237,227 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 3,900 | $232,830 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,201 | $231,171 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,456 | $229,194 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 567 | $229,187 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 37,325 | $228,429 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 22,523 | $228,383 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,555 | $228,297 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,100 | $223,498 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 20,255 | $221,590 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 3,567 | $220,619 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,776 | $219,082 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 45,998 | $215,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 994 | $214,684 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,425 | $214,679 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,872 | $212,960 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,613 | $212,640 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 19,468 | $211,422 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 39,108 | $210,010 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 3,373 | $208,586 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,300 | $208,416 | dollars as filed | call |
| GREIF INC | 397624206 | CL B | 2,348 | $205,544 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 804 | $205,245 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 15,848 | $202,854 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 31,925 | $201,766 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,600 | $198,848 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 600 | $197,334 | dollars as filed | call |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,694 | $192,822 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 33,620 | $190,289 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 20,160 | $188,294 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 37,213 | $180,855 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,948 | $180,236 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,620 | $177,287 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 13,699 | $176,443 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 23,456 | $176,389 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 14,894 | $175,600 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 13,271 | $174,248 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 21,191 | $160,416 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 20,159 | $159,055 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 22,261 | $150,707 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 900 | $148,806 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 25,079 | $148,217 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,200 | $144,348 | dollars as filed | call |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 30,111 | $143,931 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 26,156 | $143,858 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 26,066 | $143,363 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 20,998 | $140,477 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 28,096 | $131,770 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 21,857 | $130,923 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 29,389 | $129,899 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 29,462 | $127,276 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 19,271 | $126,803 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 400 | $120,896 | dollars as filed | call |
| RAMACO RES INC | 75134P501 | COM CL B | 11,723 | $119,575 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 400 | $117,664 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 400 | $117,664 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 600 | $112,002 | dollars as filed | call |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 12,376 | $108,166 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 58,990 | $101,463 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 33,394 | $100,182 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 16,429 | $97,260 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 17,260 | $95,966 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 17,933 | $93,431 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 21,559 | $92,488 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $92,310 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 100 | $91,977 | dollars as filed | call |
| KAMADA LTD | M6240T109 | SHS | 10,783 | $89,930 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 100 | $87,290 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $84,599 | dollars as filed | put |
| SOUNDTHINKING INC | 82536T107 | COM | 12,670 | $83,875 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 600 | $68,046 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 19,578 | $53,644 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 300 | $43,884 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633445-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |