13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 4,472 holding rows worth $82,392,416,471.
- Accession
- 0001642575-25-000004
- Filer
- CIK 1642575
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,472 entries on the cover page, a total value of $82,392,416,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,392,416,471 with VALUE read as dollars as filed, 13F file number 028-16923. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP 028-16942
- included managerSquarepoint (DIFC) Limited
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 |
|---|---|---|---|---|---|---|
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,154 | $204,828 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 51,766 | $204,476 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 27,069 | $204,371 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 32,216 | $203,927 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,560 | $203,914 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 22,500 | $203,850 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 400 | $203,240 | dollars as filed | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,300 | $202,950 | dollars as filed | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 28,828 | $202,949 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,800 | $202,944 | dollars as filed | put |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 9,834 | $202,875 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,579 | $201,239 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,405 | $200,818 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 37,211 | $200,195 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 116,159 | $199,793 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 10,985 | $199,268 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 18,579 | $198,238 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 31,300 | $198,129 | dollars as filed | put |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 110,951 | $197,493 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 23,904 | $196,491 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 96,100 | $196,044 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 16,399 | $194,656 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 67,200 | $194,208 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 67,900 | $194,194 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,300 | $191,992 | dollars as filed | put |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 28,136 | $191,747 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,492 | $191,112 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 19,240 | $190,861 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 25,178 | $190,597 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 29,400 | $190,218 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 52,100 | $190,165 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,746 | $189,788 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 26,500 | $188,680 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 311,100 | $188,216 | dollars as filed | call |
| MESOBLAST LTD | 590717401 | SPONS ADR | 15,060 | $187,949 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 103,495 | $187,326 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,386 | $186,730 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 21,425 | $186,612 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 14,251 | $186,118 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 137,800 | $186,030 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 14,024 | $185,397 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 35,591 | $184,717 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 43,116 | $184,105 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 42,408 | $183,203 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 63,922 | $182,817 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 65,960 | $182,709 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 33,663 | $182,117 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 18,982 | $181,468 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 41,900 | $181,427 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,073 | $181,177 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,500 | $180,600 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 37,941 | $180,599 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 40,431 | $180,322 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 97,305 | $179,041 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 10,425 | $178,163 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 439,313 | $177,922 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 10,113 | $177,483 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 47,772 | $177,234 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 52,532 | $177,033 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,700 | $177,000 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 24,400 | $176,656 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 253,367 | $176,191 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 57,700 | $175,985 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 21,958 | $175,884 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 27,476 | $175,846 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 86,257 | $175,533 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 74,450 | $174,958 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 21,536 | $174,226 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,665 | $173,983 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 14,900 | $173,138 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 43,004 | $172,446 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 62,604 | $170,909 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 25,300 | $170,016 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 30,938 | $169,540 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 10,909 | $169,308 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 29,796 | $168,347 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 42,900 | $168,168 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,053 | $167,652 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 13,689 | $166,458 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,252 | $166,192 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 18,818 | $165,975 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 11,026 | $165,941 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 56,767 | $165,760 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 36,543 | $165,540 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 77,974 | $164,525 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 57,300 | $164,451 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 242,260 | $163,429 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 60,100 | $162,270 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 357,772 | $161,570 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 44,040 | $160,746 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,415 | $159,810 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 90,730 | $159,685 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,953 | $159,343 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 19,060 | $159,151 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 10,991 | $158,710 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 30,000 | $158,700 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 615,728 | $158,550 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 26,410 | $155,555 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 17,144 | $155,153 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,430 | $154,648 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 112,465 | $154,077 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 56,085 | $153,112 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 65,321 | $152,198 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 31,964 | $152,149 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 20,251 | $151,680 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 40,563 | $151,300 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 12,400 | $150,288 | dollars as filed | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 112,463 | $149,576 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 20,287 | $149,312 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 131,598 | $148,706 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 20,098 | $148,323 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 24,150 | $148,281 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 97,539 | $147,284 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 11,976 | $146,586 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 223,745 | $145,859 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 20,300 | $144,536 | dollars as filed | call |
| DANA INC | 235825205 | COM | 10,821 | $144,244 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 12,885 | $143,281 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 13,843 | $142,860 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 30,503 | $142,754 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 23,455 | $142,606 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 89,548 | $142,381 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,000 | $142,200 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 17,525 | $141,953 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 28,100 | $141,624 | dollars as filed | put |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 54,381 | $141,391 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 17,927 | $141,265 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,400 | $140,712 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 130,100 | $140,508 | dollars as filed | call |
| KVH INDS INC | 482738101 | COM | 25,998 | $137,529 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 23,471 | $137,305 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 19,975 | $137,228 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 11,374 | $136,829 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 21,021 | $136,426 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 10,595 | $135,828 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 13,751 | $134,072 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 27,600 | $133,860 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 94,667 | $133,480 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 48,422 | $130,739 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,827 | $130,682 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 16,626 | $130,514 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 15,000 | $130,500 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 53,900 | $130,438 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 12,500 | $130,250 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 47,700 | $130,221 | dollars as filed | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 91,873 | $129,541 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,400 | $129,208 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 14,569 | $128,936 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 14,076 | $128,655 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,997 | $128,225 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 127,995 | $127,995 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 11,138 | $127,864 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 64,820 | $127,695 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 40,067 | $126,612 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 12,529 | $126,418 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 23,030 | $125,283 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,600 | $124,550 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 16,614 | $123,940 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 38,111 | $123,861 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 24,855 | $123,778 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,004 | $123,551 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 38,221 | $123,454 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 42,900 | $123,123 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 17,271 | $122,451 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 11,000 | $121,770 | dollars as filed | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 10,000 | $121,600 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,900 | $121,486 | dollars as filed | call |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 32,719 | $120,406 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 11,341 | $120,101 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 205,924 | $120,033 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 71,225 | $119,658 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 16,363 | $119,614 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 15,940 | $119,391 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 30,722 | $118,894 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,174 | $118,891 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 18,700 | $118,371 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 17,200 | $118,164 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 35,534 | $117,973 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 10,073 | $117,955 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 29,320 | $117,866 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 14,587 | $117,134 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 370,865 | $116,934 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 13,443 | $116,551 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,200 | $116,154 | dollars as filed | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,223 | $116,119 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 16,900 | $116,103 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 23,390 | $115,079 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 27,900 | $114,948 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 19,770 | $114,666 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 34,195 | $114,211 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,913 | $113,460 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 14,358 | $113,428 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,458 | $113,231 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 24,626 | $113,033 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,301 | $112,384 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 10,400 | $108,992 | dollars as filed | call |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 41,438 | $108,982 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,254 | $107,667 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 11,012 | $107,587 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 16,522 | $107,558 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,000 | $106,860 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 198,324 | $106,698 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 14,186 | $106,537 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,670 | $106,504 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,376 | $106,339 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 12,536 | $105,177 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 95,442 | $104,986 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,000 | $104,800 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 57,700 | $104,437 | dollars as filed | put |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 12,196 | $103,788 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,200 | $103,544 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 19,072 | $103,370 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 16,316 | $103,117 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 17,477 | $102,940 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 60,881 | $102,889 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 26,100 | $102,834 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 47,519 | $101,691 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,200 | $101,184 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 27,255 | $100,298 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 22,704 | $99,671 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,777 | $99,364 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 77,434 | $99,116 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 20,299 | $99,059 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,496 | $98,791 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,400 | $98,532 | dollars as filed | call |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 30,197 | $98,442 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 65,124 | $97,686 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 28,713 | $97,337 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 19,942 | $97,118 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 60,700 | $96,513 | dollars as filed | put |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 170,172 | $96,317 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 16,300 | $94,540 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 20,381 | $94,160 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 79,578 | $93,902 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 113,607 | $93,726 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 43,900 | $93,068 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10,746 | $93,060 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,136 | $92,449 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 17,554 | $91,632 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,100 | $90,902 | dollars as filed | call |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 60,983 | $90,865 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 29,736 | $90,695 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,600 | $90,662 | dollars as filed | put |
| BIOATLA INC | 09077B104 | COM | 260,247 | $90,254 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 195,409 | $90,044 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 21,205 | $89,061 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,063 | $88,872 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 26,438 | $88,832 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 64,837 | $88,827 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 141,833 | $88,674 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 11,900 | $88,655 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 15,995 | $87,813 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 12,100 | $87,604 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,800 | $87,480 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 25,000 | $87,250 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 25,000 | $87,250 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 25,166 | $86,571 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 45,043 | $86,483 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 75,840 | $86,458 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 22,933 | $86,228 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,100 | $85,907 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 40,000 | $85,200 | dollars as filed | call |
| EMERALD HOLDING INC | 29103W104 | COM | 21,643 | $85,057 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,333 | $84,485 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 107,600 | $84,251 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 31,082 | $83,611 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 22,000 | $83,160 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 265,491 | $82,807 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 93,274 | $82,268 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 31,355 | $81,837 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 27,756 | $79,660 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 66,900 | $78,942 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 11,680 | $78,606 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 19,869 | $78,483 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 27,500 | $78,375 | dollars as filed | call |
| ATERIAN INC | 02156U200 | COM NEW | 37,301 | $78,332 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 49,102 | $78,072 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,224 | $77,989 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 12,912 | $77,472 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 28,500 | $77,378 | dollars as filed | call |
| BROADWIND INC | 11161T207 | CMN | 52,990 | $76,836 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 35,699 | $76,039 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 10,161 | $75,903 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 115,550 | $75,812 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 10,357 | $75,088 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 10,092 | $74,277 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 19,766 | $74,123 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,323 | $73,260 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,204 | $72,959 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 59,214 | $72,833 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 52,159 | $72,501 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 33,100 | $72,489 | dollars as filed | put |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 27,024 | $72,424 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,500 | $71,875 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 14,800 | $71,780 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 15,613 | $70,415 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 12,077 | $70,167 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 89,041 | $69,844 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 32,569 | $69,372 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 111,187 | $69,036 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 11,300 | $68,930 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 18,500 | $68,635 | dollars as filed | put |
| VERASTEM INC | 92337C203 | COMMON STOCK | 11,357 | $68,483 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 62,793 | $67,189 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 92,939 | $66,916 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 31,756 | $66,370 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 17,892 | $65,664 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,792 | $65,279 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 21,838 | $65,077 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 23,613 | $63,991 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 60,337 | $63,354 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 132,929 | $63,274 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 11,214 | $62,462 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 17,356 | $60,572 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 34,700 | $59,684 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,702 | $58,794 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 20,300 | $58,058 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 41,765 | $58,053 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,700 | $57,994 | dollars as filed | call |
| FARMER BROS CO | 307675108 | COM | 25,765 | $57,198 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 153,700 | $57,176 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 20,900 | $56,639 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 41,700 | $56,295 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 151,300 | $56,284 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 25,000 | $55,750 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 97,533 | $55,604 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,913 | $55,220 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 31,900 | $54,868 | dollars as filed | call |
| Inflarx Nv | N44821101 | COM | 53,513 | $54,583 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 13,408 | $54,571 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 13,557 | $54,160 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 10,582 | $53,545 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 16,800 | $53,424 | dollars as filed | put |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 43,302 | $53,261 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 20,200 | $53,126 | dollars as filed | call |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 23,292 | $53,106 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 45,687 | $52,540 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 12,232 | $52,108 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 12,413 | $51,886 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 13,427 | $51,560 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 18,600 | $50,406 | dollars as filed | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 19,106 | $49,867 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 70,476 | $49,721 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 14,440 | $49,674 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 14,428 | $48,622 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 29,000 | $48,140 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 22,155 | $47,412 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 16,062 | $47,222 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 127,440 | $47,153 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 15,756 | $47,110 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 17,630 | $46,896 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 11,178 | $46,724 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 18,702 | $46,568 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 16,427 | $45,996 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,300 | $45,879 | dollars as filed | put |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 30,522 | $45,478 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 39,810 | $44,985 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,800 | $44,496 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 37,200 | $44,268 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 29,500 | $44,250 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,500 | $44,225 | dollars as filed | put |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 40,808 | $44,073 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 23,925 | $44,022 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 30,125 | $43,983 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 18,862 | $43,948 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 54,500 | $42,957 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 30,800 | $42,812 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,700 | $42,626 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 41,400 | $42,228 | dollars as filed | put |
| AC IMMUNE SA | H00263105 | SHS | 22,406 | $41,899 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 18,750 | $41,813 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 14,399 | $41,325 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 12,500 | $40,625 | dollars as filed | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 40,549 | $40,549 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 12,506 | $40,394 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 17,931 | $40,345 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 12,984 | $40,250 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 140,510 | $40,045 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 18,600 | $39,990 | dollars as filed | put |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 19,842 | $39,684 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 12,037 | $39,602 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 18,418 | $39,599 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 35,913 | $39,504 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,334 | $39,476 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 15,141 | $39,064 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 13,200 | $37,092 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 28,400 | $36,920 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 20,190 | $36,140 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 16,564 | $35,778 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 21,145 | $35,735 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 14,839 | $35,614 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 37,127 | $35,349 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,000 | $35,100 | dollars as filed | put |
| BIG SKY INDL INC | 911805307 | COM | 29,008 | $34,810 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 22,458 | $34,810 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 66,400 | $34,701 | dollars as filed | call |
| VOLITIONRX LTD | 928661107 | COM | 60,809 | $34,667 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 16,800 | $34,272 | dollars as filed | put |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 83,893 | $33,557 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 10,551 | $33,552 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 15,497 | $33,164 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 16,200 | $32,724 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 11,600 | $32,596 | dollars as filed | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 34,778 | $31,683 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 29,900 | $31,395 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 24,073 | $30,573 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,541 | $29,568 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 18,022 | $29,556 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 22,600 | $29,380 | dollars as filed | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 23,983 | $29,019 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,100 | $28,971 | dollars as filed | put |
| HILLEVAX INC | 43157M102 | COM | 19,855 | $28,790 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 41,032 | $28,722 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 27,500 | $28,600 | dollars as filed | call |
| AMPLITECH GROUP INC | 03211Q200 | COM | 18,407 | $28,531 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 18,100 | $28,055 | dollars as filed | call |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 20,530 | $27,921 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 12,055 | $27,606 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,500 | $27,280 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 14,334 | $24,941 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 74,447 | $24,396 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 15,158 | $24,101 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 27,521 | $24,042 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 14,528 | $23,971 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,300 | $23,954 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 21,896 | $23,867 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 28,595 | $23,108 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 64,141 | $22,648 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,900 | $22,338 | dollars as filed | call |
| MICROBOT MED INC | 59503A204 | COM NEW | 14,616 | $22,070 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 33,500 | $22,026 | dollars as filed | put |
| RALLYBIO CORP | 75120L100 | COM | 33,270 | $21,775 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 29,919 | $21,132 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 24,689 | $20,963 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 23,899 | $20,577 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 65,798 | $20,371 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 21,741 | $19,978 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 86,597 | $19,952 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,315 | $19,912 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 15,238 | $19,657 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 12,574 | $18,861 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 28,600 | $18,644 | dollars as filed | put |
| CONDUIT PHARMACEUTICALS INC | 20678X205 | COM | 22,927 | $17,906 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 46,929 | $17,458 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 23,531 | $17,307 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 18,724 | $16,436 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 20,322 | $16,380 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 26,300 | $15,912 | dollars as filed | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 10,055 | $15,786 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 11,268 | $15,775 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 22,155 | $14,935 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 14,914 | $14,614 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,949 | $14,298 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 10,486 | $13,317 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 11,892 | $13,200 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 19,300 | $12,337 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 11,189 | $12,308 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 11,890 | $11,722 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 11,828 | $11,499 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 14,798 | $11,235 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 11,567 | $8,733 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 11,205 | $7,832 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 11,300 | $7,623 | dollars as filed | call |
| MARKETWISE INC | 57064P107 | COM CL A | 14,949 | $7,379 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,801 | $7,083 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 26,750 | $6,476 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 30,528 | $6,139 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 30,021 | $5,674 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 20,698 | $5,143 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 11,288 | $4,992 | dollars as filed | |
| STEM INC | 85859N102 | COM | 10,200 | $3,573 | dollars as filed | call |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 15,283 | $1,930 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642575-25-000004 | this filing | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001642575-25-000007 | base | 2025-08-27 | acceptance time not in the bulk data set |