13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 4,964 holding rows worth $101,384,934,138.
- Accession
- 0001642575-25-000002
- Filer
- CIK 1642575
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,964 entries on the cover page, a total value of $101,384,934,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,384,934,138 with VALUE read as dollars as filed, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
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 |
|---|---|---|---|---|---|---|
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,100 | $185,193 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 23,660 | $184,785 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,600 | $183,910 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,857 | $183,700 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 10,784 | $183,652 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 48,415 | $183,009 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 23,461 | $180,884 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,791 | $180,692 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,281 | $179,892 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 25,700 | $178,872 | dollars as filed | call |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 46,929 | $178,799 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,100 | $178,365 | dollars as filed | put |
| ADICET BIO INC | 007002108 | COM | 184,356 | $177,350 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 59,687 | $177,270 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 36,071 | $175,666 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,048 | $175,111 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 29,374 | $174,775 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 25,100 | $174,696 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 28,900 | $174,556 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 96,900 | $174,420 | dollars as filed | put |
| OUTSET MEDICAL INC | 690145107 | COM | 156,787 | $174,034 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,231 | $173,656 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,400 | $172,952 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 12,300 | $172,938 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 12,300 | $172,815 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,400 | $172,484 | dollars as filed | put |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 26,676 | $172,327 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,102 | $171,431 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 24,800 | $170,872 | dollars as filed | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,628 | $170,604 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 33,000 | $170,280 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 106,264 | $170,022 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 50,750 | $170,013 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12,082 | $169,994 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 18,900 | $169,722 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 30,400 | $169,632 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 57,685 | $169,017 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 76,909 | $168,431 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 19,311 | $167,619 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 45,800 | $167,170 | dollars as filed | call |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 164,871 | $166,520 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 27,700 | $166,200 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16,500 | $165,495 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,275 | $164,734 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 42,590 | $164,397 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,970 | $163,750 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 29,714 | $163,427 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 39,376 | $163,410 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 85,700 | $162,830 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 68,500 | $161,660 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 23,300 | $160,537 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 15,717 | $160,156 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 42,003 | $158,771 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 18,669 | $158,500 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 78,700 | $158,187 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 50,000 | $157,500 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,511 | $157,444 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 33,100 | $156,894 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 123,300 | $156,591 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 10,600 | $156,562 | dollars as filed | put |
| EXPENSIFY INC | 30219Q106 | COM CL A | 46,452 | $155,614 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 48,028 | $155,611 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 520,240 | $155,552 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 29,580 | $153,816 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 50,756 | $153,791 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 26,971 | $153,735 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 20,808 | $152,939 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 16,861 | $152,592 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,500 | $151,375 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,800 | $150,054 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 13,355 | $149,843 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 28,600 | $149,006 | dollars as filed | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 30,432 | $148,812 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 81,100 | $148,413 | dollars as filed | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 22,204 | $146,990 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 48,801 | $146,891 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,277 | $146,756 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 38,300 | $146,306 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,600 | $146,280 | dollars as filed | call |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 18,344 | $145,651 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 16,091 | $145,624 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 88,505 | $145,148 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 47,894 | $144,640 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,955 | $144,358 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 34,643 | $144,115 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 43,850 | $143,828 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 60,299 | $143,512 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,700 | $142,875 | dollars as filed | put |
| ALLOVIR INC | 019818103 | COM | 337,943 | $141,936 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,453 | $141,715 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 49,583 | $141,312 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 64,500 | $141,255 | dollars as filed | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 46,636 | $140,841 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,400 | $140,244 | dollars as filed | call |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 36,268 | $139,632 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 73,940 | $139,007 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 39,264 | $138,995 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 178,052 | $138,881 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 33,072 | $138,572 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 21,979 | $138,468 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 40,769 | $138,207 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 129,158 | $138,199 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,090 | $138,068 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,000 | $138,000 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 62,990 | $137,948 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 16,534 | $137,894 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 18,470 | $137,417 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,027 | $137,238 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,900 | $136,836 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 40,000 | $136,800 | dollars as filed | call |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 16,764 | $136,459 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 18,331 | $136,383 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,073 | $135,683 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 43,890 | $135,620 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 36,872 | $134,583 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 56,751 | $133,932 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 13,950 | $133,920 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 13,709 | $133,526 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 96,955 | $132,828 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 27,933 | $132,402 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,049 | $131,843 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 26,098 | $131,795 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 54,439 | $131,742 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 42,494 | $131,306 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 59,415 | $130,713 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,900 | $130,660 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,052 | $130,342 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 139,758 | $129,975 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 37,297 | $129,794 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 115,600 | $129,472 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 33,100 | $129,090 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 31,800 | $128,790 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 71,627 | $128,212 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,400 | $127,970 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 11,700 | $127,881 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 54,090 | $127,652 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 17,872 | $126,534 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 50,308 | $126,273 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 177,965 | $126,070 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 23,134 | $125,618 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 60,000 | $125,400 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 54,949 | $124,734 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 69,270 | $124,686 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 69,775 | $123,502 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 114,600 | $122,622 | dollars as filed | put |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 40,600 | $122,612 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 61,804 | $122,372 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,000 | $122,320 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 18,500 | $122,100 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 47,100 | $121,518 | dollars as filed | call |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 10,514 | $121,121 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,900 | $119,796 | dollars as filed | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 22,327 | $119,673 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 14,000 | $119,140 | dollars as filed | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 515,741 | $118,672 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 43,784 | $118,217 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 20,100 | $118,188 | dollars as filed | call |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 37,618 | $118,121 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 88,100 | $117,173 | dollars as filed | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 100,779 | $116,904 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 30,600 | $116,892 | dollars as filed | call |
| Biote Corp -A | 090683103 | COM | 18,574 | $114,787 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,500 | $114,700 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 11,689 | $114,318 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 55,590 | $113,960 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 38,700 | $113,391 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,900 | $113,061 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 59,763 | $112,952 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 14,412 | $112,846 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 37,038 | $112,225 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 35,900 | $112,008 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 40,000 | $111,600 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 44,800 | $111,104 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 47,000 | $110,920 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 73,015 | $110,253 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 12,704 | $109,636 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 20,755 | $109,586 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,400 | $108,936 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 23,958 | $108,769 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 28,071 | $108,635 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 78,100 | $108,559 | dollars as filed | call |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 31,983 | $108,422 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 102,900 | $108,045 | dollars as filed | call |
| NEONODE INC | 64051M709 | CMN | 13,012 | $107,089 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,634 | $106,155 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 14,706 | $106,030 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 51,960 | $104,440 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 27,500 | $104,225 | dollars as filed | put |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 19,071 | $103,174 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 41,100 | $103,161 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 25,400 | $102,870 | dollars as filed | call |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 24,739 | $102,172 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 15,804 | $102,094 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 34,588 | $100,997 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 78,970 | $100,292 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 15,206 | $100,208 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 16,945 | $98,959 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 10,938 | $98,880 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 10,130 | $98,565 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 19,440 | $98,366 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 22,649 | $98,297 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 26,573 | $96,991 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 26,614 | $96,343 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 43,964 | $96,281 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 14,625 | $96,233 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 11,919 | $96,186 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,100 | $94,940 | dollars as filed | call |
| POTBELLY CORP | 73754Y100 | COM | 10,040 | $94,577 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 11,252 | $94,517 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 26,310 | $93,927 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 51,255 | $93,797 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 98,420 | $93,499 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,600 | $93,372 | dollars as filed | put |
| BOUNDLESS BIO INC | 10170A100 | COM | 32,182 | $93,328 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 67,555 | $93,226 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 19,002 | $93,110 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 45,553 | $92,928 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 13,300 | $92,568 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 12,400 | $92,504 | dollars as filed | put |
| VERASTEM INC | 92337C203 | COMMON STOCK | 17,865 | $92,362 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 30,787 | $92,361 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 28,411 | $92,336 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 11,826 | $91,770 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 45,400 | $91,254 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 23,900 | $91,059 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 22,074 | $90,945 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 41,724 | $90,124 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 27,683 | $89,139 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 28,100 | $89,077 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 32,500 | $89,050 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 24,300 | $88,695 | dollars as filed | put |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 81,764 | $87,487 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 62,441 | $86,169 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 32,029 | $86,158 | dollars as filed | |
| GERON CORP | 374163103 | COM | 24,200 | $85,668 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 17,686 | $85,247 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,662 | $84,893 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 14,291 | $84,460 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 10,122 | $84,316 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 61,893 | $84,174 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 42,365 | $83,883 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 13,186 | $83,863 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 24,957 | $83,856 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 23,667 | $82,835 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,660 | $82,295 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 19,100 | $81,939 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 50,610 | $81,482 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 16,000 | $81,120 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,625 | $80,096 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12,175 | $79,503 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 62,038 | $79,409 | dollars as filed | |
| GERON CORP | 374163103 | COM | 22,300 | $78,942 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 20,271 | $78,651 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 28,373 | $78,026 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 37,764 | $77,039 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 47,700 | $76,797 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 20,300 | $76,734 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,408 | $76,218 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 40,532 | $76,200 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,400 | $75,922 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,900 | $75,723 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 14,600 | $75,336 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,073 | $74,842 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 11,499 | $74,054 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 44,432 | $73,757 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,300 | $73,549 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 33,144 | $73,248 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 13,125 | $72,713 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 11,992 | $72,672 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 15,000 | $72,300 | dollars as filed | call |
| GULF IS FABRICATION INC | 402307102 | COM | 10,554 | $71,873 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 43,640 | $71,570 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 17,149 | $71,340 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 65,957 | $71,234 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 12,263 | $71,003 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 13,005 | $70,877 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,200 | $70,788 | dollars as filed | call |
| Zedge Inc | 98923T104 | COM | 26,261 | $70,642 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 13,900 | $70,473 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,542 | $69,984 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 65,628 | $69,566 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 11,292 | $69,220 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 174,312 | $69,097 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 19,349 | $68,689 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 21,600 | $68,688 | dollars as filed | call |
| INNOVAGE HLDG CORP | 45784A104 | COM | 17,272 | $67,879 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 29,156 | $67,350 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14,624 | $67,124 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 27,500 | $67,100 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 12,028 | $66,996 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 16,600 | $66,732 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 19,969 | $66,696 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,558 | $66,459 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 41,200 | $65,920 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 25,484 | $65,749 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 19,009 | $65,391 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 26,300 | $65,224 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 71,944 | $65,081 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 26,400 | $64,416 | dollars as filed | put |
| ATERIAN INC | 02156U200 | COM NEW | 26,770 | $64,248 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 79,700 | $64,159 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 16,800 | $63,504 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 12,900 | $63,339 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 33,092 | $62,875 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 23,454 | $62,622 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 36,201 | $62,266 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 17,519 | $61,667 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 33,000 | $60,390 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 27,900 | $60,264 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 99,100 | $59,757 | dollars as filed | call |
| Tscan Therapeutics Inc | 89854M101 | COM | 19,461 | $59,161 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 12,701 | $59,123 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 55,105 | $58,962 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 28,100 | $58,729 | dollars as filed | put |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 23,372 | $58,430 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 14,059 | $57,923 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 55,051 | $56,703 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 34,100 | $56,606 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 34,295 | $56,587 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 11,486 | $56,511 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 10,918 | $55,682 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 25,299 | $55,658 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 30,845 | $55,521 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 26,018 | $55,418 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,216 | $55,194 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 52,500 | $55,125 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 11,629 | $55,005 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 61,000 | $54,796 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 16,043 | $54,707 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 32,500 | $54,600 | dollars as filed | put |
| LANTRONIX INC | 516548203 | COMMON STOCK | 13,228 | $54,499 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 26,700 | $54,468 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 11,454 | $54,407 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 34,300 | $53,508 | dollars as filed | call |
| CATO CORP NEW | 149205106 | CL A | 13,654 | $53,251 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 43,859 | $53,069 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 81,844 | $52,773 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 19,564 | $51,845 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 28,947 | $50,078 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 34,238 | $49,987 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 21,858 | $49,836 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 17,204 | $49,548 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 56,700 | $49,391 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 22,600 | $48,816 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 23,222 | $48,766 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,618 | $48,075 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 18,720 | $47,923 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 133,372 | $47,814 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 11,200 | $47,600 | dollars as filed | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 66,221 | $47,302 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 15,000 | $47,250 | dollars as filed | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 19,015 | $47,157 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 11,970 | $47,042 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,100 | $46,965 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 10,360 | $46,724 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 11,385 | $46,451 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 88,500 | $46,321 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 92,001 | $46,231 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 10,216 | $46,176 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,403 | $45,369 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 19,199 | $44,734 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 76,468 | $44,466 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 30,991 | $44,317 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 26,324 | $44,224 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 28,347 | $44,221 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,600 | $43,672 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 20,345 | $43,335 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 11,488 | $42,965 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 13,753 | $42,909 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 125,966 | $42,325 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 13,253 | $42,145 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 38,543 | $42,012 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 17,608 | $41,203 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 22,900 | $40,991 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 14,966 | $39,959 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 16,859 | $39,787 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 12,843 | $39,685 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 52,394 | $39,668 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 92,983 | $39,053 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 17,900 | $38,664 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 18,800 | $38,540 | dollars as filed | put |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 13,546 | $38,335 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,600 | $38,304 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 17,523 | $38,025 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 27,639 | $37,589 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 62,930 | $37,129 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 22,000 | $36,960 | dollars as filed | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 13,121 | $36,739 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 32,718 | $36,644 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 12,800 | $36,480 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,359 | $36,472 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 64,099 | $36,351 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 10,000 | $35,900 | dollars as filed | |
| CURIS INC | 231269309 | COM | 11,564 | $35,386 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 26,900 | $35,239 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 20,800 | $35,152 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,529 | $35,062 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 24,072 | $34,904 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 30,788 | $34,175 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 26,200 | $33,012 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 13,088 | $32,196 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 24,700 | $31,369 | dollars as filed | put |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 32,429 | $30,970 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 18,516 | $30,737 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,700 | $30,099 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 22,000 | $29,920 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,515 | $29,250 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 11,629 | $28,724 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 14,213 | $28,426 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 10,835 | $28,388 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 23,123 | $27,748 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 18,600 | $27,714 | dollars as filed | put |
| BIOATLA INC | 09077B104 | COM | 46,769 | $27,650 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 19,140 | $27,370 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 11,085 | $27,047 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 72,046 | $26,938 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 22,400 | $26,656 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,700 | $26,533 | dollars as filed | put |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 48,971 | $26,204 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 14,525 | $26,000 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 10,191 | $24,968 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 26,800 | $24,948 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 13,114 | $24,785 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 10,800 | $24,192 | dollars as filed | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 34,923 | $23,147 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 10,702 | $22,688 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 21,900 | $22,338 | dollars as filed | put |
| FANGDD NETWORK GROUP LTD | G33147110 | COM | 36,122 | $21,605 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 22,839 | $21,565 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 19,680 | $21,451 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 28,357 | $21,268 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 13,252 | $20,938 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 13,510 | $20,670 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 10,055 | $20,412 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 11,815 | $20,322 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 14,500 | $20,155 | dollars as filed | put |
| BIT ORIGIN LTD | G21621118 | ORD SHS CL A | 19,936 | $19,537 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 25,200 | $18,900 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,178 | $18,626 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 11,434 | $18,294 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 23,565 | $18,169 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 18,332 | $17,899 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 30,000 | $17,736 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 12,104 | $17,309 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 17,146 | $16,460 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 10,212 | $15,624 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 46,811 | $15,438 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 12,900 | $15,351 | dollars as filed | call |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 10,863 | $14,882 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 17,706 | $14,253 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 20,786 | $14,058 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 14,200 | $13,408 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 12,762 | $13,400 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 13,481 | $12,549 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 11,300 | $10,669 | dollars as filed | call |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 12,537 | $10,205 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 14,900 | $9,876 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 16,563 | $8,922 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 20,698 | $8,826 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 30,000 | $8,652 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 11,989 | $8,368 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 64,350 | $7,722 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,291 | $4,991 | dollars as filed | |
| NULL | 84862C203 | NULL | 22,350 | $3,598 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642575-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |