13F-HR/A filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-27, with 4,418 holding rows worth $96,176,128,569.
- Accession
- 0001642575-25-000008
- Filer
- CIK 1642575
- Filed
- 2025-08-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 4,418 entries on the cover page, a total value of $96,176,128,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,176,128,569 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 LLP 028-16942
- included managerSquarepoint (DIFC) Limited 028-25593
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 |
|---|---|---|---|---|---|---|
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 43,606 | $185,762 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,400 | $185,262 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,053 | $184,235 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 41,504 | $183,863 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 157,844 | $183,099 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,500 | $182,500 | dollars as filed | call |
| EMERALD HOLDING INC | 29103W104 | COM | 37,577 | $182,248 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,435 | $182,048 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 52,035 | $181,602 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 152,605 | $181,600 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,400 | $181,040 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 22,500 | $181,013 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 27,824 | $180,578 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 25,516 | $180,143 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 60,198 | $179,390 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,700 | $179,124 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 40,700 | $178,266 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 26,700 | $177,822 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,389 | $176,828 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 14,469 | $176,811 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 13,281 | $174,512 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,000 | $174,200 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 24,600 | $173,676 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 16,840 | $173,620 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 81,900 | $172,809 | dollars as filed | put |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 20,423 | $171,962 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 17,767 | $171,274 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 26,229 | $171,013 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 17,196 | $170,240 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 28,500 | $168,150 | dollars as filed | call |
| GENELUX CORP | 36870H103 | COMMON STOCK | 58,574 | $168,107 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 44,327 | $167,113 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 14,568 | $167,095 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 26,769 | $166,503 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 85,285 | $166,306 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 518,270 | $165,898 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 27,293 | $165,669 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 25,280 | $164,826 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 30,490 | $164,341 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 26,100 | $163,908 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,000 | $162,200 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,778 | $161,594 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 57,627 | $160,779 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,744 | $160,423 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,000 | $160,400 | dollars as filed | put |
| Xilio Therapeutics Inc. | 98422T100 | COM | 235,456 | $160,087 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 14,603 | $159,027 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,500 | $158,410 | dollars as filed | put |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 20,043 | $158,139 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 59,095 | $157,784 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 13,401 | $156,926 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 24,995 | $155,969 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 24,440 | $155,927 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 11,515 | $155,798 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,509 | $155,428 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 55,882 | $155,352 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 12,995 | $155,160 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 71,822 | $152,981 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 30,000 | $151,800 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 19,310 | $150,811 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 31,795 | $150,390 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 181,108 | $150,320 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 67,948 | $149,486 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,176 | $148,194 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,226 | $147,971 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 50,765 | $147,219 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 21,214 | $147,013 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,322 | $146,942 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 89,123 | $146,607 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 13,850 | $146,533 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 28,722 | $146,482 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,254 | $146,427 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,100 | $145,794 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 18,177 | $143,417 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 28,347 | $143,152 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 26,434 | $141,951 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 11,999 | $141,948 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 18,262 | $140,983 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 25,379 | $140,853 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 19,234 | $140,601 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 58,862 | $140,092 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 42,202 | $137,579 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 44,200 | $137,020 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,781 | $136,348 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 112,389 | $135,991 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 23,555 | $135,441 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 63,842 | $135,026 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 30,303 | $134,545 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 18,589 | $134,027 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 37,332 | $133,649 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 25,577 | $133,256 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 49,659 | $133,086 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 18,700 | $132,022 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,879 | $131,989 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,116 | $130,300 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,900 | $130,161 | dollars as filed | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 15,000 | $130,050 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 97,765 | $130,027 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,869 | $129,819 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 78,474 | $129,482 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 22,979 | $129,372 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 18,228 | $129,237 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 112,235 | $129,070 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 19,684 | $127,749 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,600 | $127,440 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 150,702 | $126,620 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 35,930 | $126,474 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 13,264 | $125,345 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 58,557 | $125,312 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 29,300 | $124,525 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 59,991 | $124,181 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 13,363 | $124,142 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 17,175 | $123,660 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 17,898 | $123,496 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 61,997 | $123,374 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 21,205 | $122,989 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 12,843 | $122,651 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 92,434 | $122,013 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 24,091 | $121,900 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 75,052 | $121,584 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 28,100 | $121,392 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,600 | $120,888 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,313 | $120,330 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 11,837 | $120,146 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,817 | $119,824 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 24,074 | $118,926 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 39,776 | $118,135 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 12,215 | $117,875 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 72,670 | $117,725 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 40,238 | $117,495 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 68,920 | $117,164 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 16,652 | $117,064 | dollars as filed | |
| CURIS INC | 231269309 | COM | 50,167 | $116,387 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 146,034 | $115,367 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 38,365 | $115,095 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,420 | $114,999 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 61,366 | $114,754 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 21,368 | $113,891 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 10,737 | $113,490 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 84,680 | $113,471 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 15,400 | $113,344 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 15,008 | $113,010 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 101,807 | $113,006 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,500 | $112,350 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 49,392 | $112,120 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 16,300 | $111,655 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 39,658 | $110,646 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 81,971 | $109,841 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 10,936 | $109,469 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 12,763 | $109,124 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 71,441 | $108,590 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 10,835 | $108,458 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 14,610 | $108,260 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 56,100 | $107,151 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 19,862 | $106,460 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,805 | $105,419 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 29,198 | $105,405 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 19,149 | $104,745 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 12,800 | $104,448 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 46,070 | $103,658 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 115,226 | $103,243 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 50,993 | $103,006 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,372 | $102,224 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 12,800 | $100,992 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,744 | $99,060 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,040 | $98,452 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,000 | $98,420 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 60,700 | $98,334 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 16,600 | $96,778 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 14,000 | $96,320 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 13,178 | $95,936 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 15,523 | $95,622 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,100 | $95,571 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 107,572 | $95,556 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 140,637 | $95,352 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,600 | $95,120 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 35,987 | $94,646 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 49,925 | $94,358 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 13,675 | $94,084 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 13,768 | $93,760 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,306 | $93,578 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,700 | $93,345 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,400 | $93,264 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 13,669 | $93,223 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,700 | $92,630 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,709 | $92,604 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,128 | $92,272 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 23,848 | $92,053 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 15,681 | $91,891 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 18,500 | $91,575 | dollars as filed | put |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 29,730 | $91,271 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 36,696 | $91,006 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,451 | $90,779 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 36,678 | $90,595 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 95,617 | $90,425 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 84,504 | $90,419 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 30,485 | $89,931 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 45,693 | $89,558 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 10,844 | $89,463 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,240 | $88,495 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 35,826 | $88,490 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,478 | $88,434 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18,529 | $88,383 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 24,820 | $86,622 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 26,034 | $86,173 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 23,361 | $85,735 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 27,699 | $85,313 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 42,301 | $85,025 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 18,451 | $84,875 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 10,917 | $84,825 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 21,673 | $84,525 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 26,974 | $84,429 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 22,113 | $84,251 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 21,374 | $83,786 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 50,189 | $83,314 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 66,900 | $82,956 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 23,146 | $82,631 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 11,874 | $82,524 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 84,106 | $81,944 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 54,700 | $81,503 | dollars as filed | call |
| HF FOODS GROUP INC | 40417F109 | COM | 25,244 | $80,276 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 33,048 | $78,654 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,800 | $78,624 | dollars as filed | put |
| DLH HLDGS CORP | 23335Q100 | COM | 13,288 | $77,602 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 29,314 | $75,923 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 28,221 | $75,632 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,800 | $75,520 | dollars as filed | call |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 11,208 | $75,318 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 38,745 | $75,165 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 104,816 | $75,132 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 15,806 | $74,920 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 18,215 | $74,682 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 41,714 | $74,668 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 32,281 | $74,246 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 38,982 | $74,066 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 19,074 | $74,007 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 11,300 | $73,902 | dollars as filed | put |
| 1Stdibs.Com Inc | 320551104 | COM | 26,859 | $73,862 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 24,374 | $73,853 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 101,822 | $73,811 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,700 | $73,723 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 23,810 | $73,573 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 26,646 | $73,277 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,700 | $73,081 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 221,126 | $72,949 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,200 | $72,756 | dollars as filed | call |
| CERVOMED INC | 15713L109 | COM | 11,557 | $72,636 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 12,388 | $72,222 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 26,883 | $72,046 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 59,517 | $72,016 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 20,440 | $71,540 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 16,900 | $71,487 | dollars as filed | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 21,253 | $71,410 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 41,982 | $70,950 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 13,712 | $69,520 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 28,753 | $69,295 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 43,900 | $67,606 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 55,483 | $67,134 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 23,900 | $66,681 | dollars as filed | call |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 32,572 | $66,284 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 51,591 | $65,521 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 22,400 | $65,408 | dollars as filed | call |
| TEADS HLDG CO | 69002R103 | COM | 26,335 | $65,311 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 29,649 | $64,931 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 14,800 | $64,824 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 16,100 | $64,722 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 16,240 | $64,635 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,200 | $64,400 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,600 | $63,536 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 48,104 | $63,497 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 29,514 | $63,160 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 41,395 | $62,506 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 16,553 | $61,743 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,900 | $61,577 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 49,657 | $61,575 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,794 | $61,033 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 11,328 | $60,945 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 33,100 | $60,573 | dollars as filed | put |
| AIRGAIN INC | 00938A104 | COM | 14,556 | $60,407 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 10,881 | $59,846 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 21,066 | $59,617 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 26,835 | $59,574 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 17,888 | $58,673 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 32,797 | $58,051 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 38,116 | $57,936 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 79,867 | $57,281 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 24,353 | $56,742 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 38,126 | $56,426 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 20,668 | $56,010 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 12,233 | $55,171 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 20,773 | $54,010 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 34,559 | $53,912 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 46,461 | $53,895 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 20,254 | $53,471 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 19,633 | $53,009 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 88,062 | $52,696 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 43,253 | $51,904 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 28,200 | $51,324 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,112 | $51,066 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 31,277 | $50,669 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 44,421 | $50,640 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 41,339 | $50,434 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 47,110 | $50,408 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 17,855 | $50,173 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 22,999 | $50,138 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 28,909 | $50,013 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 37,200 | $49,476 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 14,319 | $49,114 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 27,353 | $48,688 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 26,260 | $47,793 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 26,300 | $47,603 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 38,478 | $47,328 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 28,600 | $46,904 | dollars as filed | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 21,652 | $46,552 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 10,338 | $46,521 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,200 | $45,696 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 12,300 | $45,510 | dollars as filed | put |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 16,744 | $45,376 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,265 | $45,285 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 53,173 | $45,091 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 22,855 | $44,567 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 58,195 | $44,228 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 22,446 | $44,219 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,000 | $44,200 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 52,000 | $43,690 | dollars as filed | call |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 22,318 | $43,520 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,677 | $42,955 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 13,516 | $42,711 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 16,400 | $42,312 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,292 | $42,119 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 23,214 | $41,785 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 17,104 | $41,734 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 100,103 | $41,483 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 22,600 | $41,132 | dollars as filed | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 10,153 | $41,120 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,500 | $41,035 | dollars as filed | put |
| SMART SAND INC | 83191H107 | COM | 20,318 | $40,839 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,866 | $40,700 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 26,421 | $40,688 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 35,428 | $38,971 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 54,832 | $38,563 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 21,797 | $38,363 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 10,329 | $37,804 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 58,657 | $37,611 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 29,729 | $37,459 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 12,629 | $36,245 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,300 | $35,708 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 27,244 | $35,690 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 16,122 | $35,307 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L604 | COM NEW | 27,744 | $34,957 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 15,900 | $34,821 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 12,900 | $34,572 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,000 | $33,200 | dollars as filed | put |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 13,713 | $33,185 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 12,742 | $33,002 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 22,076 | $32,893 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 22,497 | $32,621 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 25,462 | $31,573 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 13,507 | $30,796 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 14,439 | $30,611 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 13,437 | $30,368 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 41,058 | $30,026 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 14,950 | $29,900 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 18,100 | $29,865 | dollars as filed | call |
| HEARTBEAM INC | 42238H108 | COM | 23,798 | $29,748 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 16,541 | $28,781 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,700 | $28,676 | dollars as filed | call |
| INVIVYD INC | 00534A102 | COMMON STOCK | 37,323 | $26,686 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 35,231 | $26,680 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,700 | $26,373 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,900 | $26,269 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,715 | $26,218 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 12,642 | $25,663 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 23,940 | $25,137 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,900 | $24,676 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 18,600 | $24,552 | dollars as filed | put |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 19,640 | $24,354 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 58,307 | $24,203 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 60,000 | $23,928 | dollars as filed | call |
| BUZZFEED INC | 12430A300 | CL A NEW | 11,895 | $23,790 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 19,300 | $23,353 | dollars as filed | call |
| MODULAR MED INC | 60785L207 | COM NEW | 30,514 | $22,733 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 21,200 | $22,684 | dollars as filed | call |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 40,480 | $22,616 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 10,700 | $22,256 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 20,905 | $22,159 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 41,100 | $21,906 | dollars as filed | put |
| UR-ENERGY INC | 91688R108 | COM | 20,253 | $21,266 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 10,397 | $21,002 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 18,066 | $20,415 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 17,759 | $19,890 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 10,055 | $18,803 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 18,399 | $18,583 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 30,465 | $18,127 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 25,600 | $18,004 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 18,807 | $17,586 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 10,433 | $16,693 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 11,712 | $14,991 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 14,450 | $14,595 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 11,031 | $14,561 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 10,392 | $14,549 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 13,278 | $14,473 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 11,200 | $14,112 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 33,500 | $13,882 | dollars as filed | put |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 10,829 | $13,536 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 12,671 | $13,241 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 12,130 | $12,009 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,900 | $11,673 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 14,819 | $10,867 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 10,062 | $10,666 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 16,890 | $10,443 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 17,723 | $7,442 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 11,300 | $7,246 | dollars as filed | call |
| BEYOND AIR INC | 08862L103 | COM | 38,028 | $6,552 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10,700 | $4,267 | dollars as filed | put |
| OSTIN TECHNOLOGY GROUP CO LT | G67927114 | COM | 23,469 | $3,715 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 10,282 | $3,199 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 151,300 | $91 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844640-25-000010 | superseded | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001642575-25-000008 | this filing | 2025-08-27 | acceptance time not in the bulk data set |