13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 4,323 holding rows worth $90,523,840,704.
- Accession
- 0001642575-26-000009
- Filer
- CIK 1642575
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,324 entries on the cover page, a total value of $90,523,840,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,523,840,704 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
- included managerSquarepoint (DIFC) Ltd028-25593
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 |
|---|---|---|---|---|---|---|
| VENTAS INC COM | 92276F100 | REIT | 2,500 | $222,000 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,000 | $221,260 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,100 | $221,188 | dollars as filed | call |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 90,149 | $220,865 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 900 | $220,293 | dollars as filed | put |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 21,236 | $219,793 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 924 | $219,293 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 7,200 | $218,736 | dollars as filed | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,457 | $218,655 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,300 | $218,400 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,800 | $218,256 | dollars as filed | put |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12,297 | $218,026 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,900 | $217,964 | dollars as filed | call |
| SUNPOWER INC | 20460L104 | COM | 317,099 | $217,942 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 25,796 | $217,718 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,900 | $217,151 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,100 | $216,763 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 8,200 | $216,398 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 8,200 | $216,398 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 7,206 | $215,964 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 143,848 | $215,772 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,400 | $215,544 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 74,770 | $215,338 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9,400 | $215,260 | dollars as filed | put |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 13,652 | $215,156 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,234 | $214,642 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,471 | $214,087 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 20,140 | $213,685 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 7,210 | $213,560 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 5,412 | $213,449 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 2,800 | $212,828 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,000 | $212,770 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 124,152 | $212,300 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,868 | $212,035 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 23,300 | $211,797 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 4,400 | $211,332 | dollars as filed | put |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 8,793 | $210,153 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,200 | $209,840 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 136,711 | $209,168 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,500 | $208,635 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 900 | $207,072 | dollars as filed | put |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,658 | $206,852 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 20,873 | $206,851 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 900 | $206,514 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 700 | $206,507 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 700 | $206,507 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 900 | $205,830 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 900 | $205,650 | dollars as filed | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,861 | $205,637 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,000 | $205,290 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,500 | $205,080 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 33,288 | $205,054 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 157,272 | $204,454 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 35,948 | $204,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 4,900 | $204,085 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,421 | $203,855 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,000 | $203,600 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 14,000 | $203,420 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 8,850 | $202,931 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 42,861 | $202,733 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,803 | $202,662 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 231,475 | $201,939 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,497 | $201,464 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 19,932 | $200,915 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,050 | $200,788 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 94,048 | $200,322 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,400 | $200,288 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,567 | $200,278 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 24,904 | $199,481 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 46,440 | $199,228 | dollars as filed | |
| CSP INC | 126389105 | CMN | 24,692 | $196,054 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 86,428 | $195,759 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 131,769 | $195,018 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 35,839 | $194,606 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 33,260 | $194,571 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 47,415 | $194,402 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 10,115 | $193,197 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 11,736 | $192,353 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 42,832 | $192,316 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 19,400 | $191,284 | dollars as filed | call |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 11,659 | $190,042 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 10,797 | $189,595 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 19,456 | $185,805 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 51,040 | $185,786 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 128,097 | $184,460 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,890 | $183,554 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,481 | $182,579 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 18,243 | $182,430 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 13,218 | $181,219 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 85,978 | $179,694 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,000 | $179,200 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 19,032 | $178,710 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,900 | $177,548 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 88,606 | $177,212 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 39,101 | $176,737 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 24,300 | $176,418 | dollars as filed | call |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 13,070 | $175,530 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 12,010 | $174,145 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 21,667 | $173,986 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 25,476 | $173,492 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,700 | $173,259 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,586 | $173,005 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 35,762 | $172,730 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 49,540 | $171,904 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 32,145 | $169,404 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 41,806 | $169,314 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,623 | $168,517 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 29,529 | $168,315 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 22,158 | $165,742 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 10,438 | $164,816 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 75,630 | $162,605 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 27,171 | $161,667 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 27,164 | $160,268 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 34,564 | $159,686 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 48,749 | $157,947 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 38,775 | $157,814 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 33,035 | $156,586 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 24,843 | $156,511 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 39,687 | $156,367 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 30,900 | $156,354 | dollars as filed | put |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 16,058 | $156,244 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 17,755 | $156,066 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 15,689 | $155,478 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 10,512 | $155,157 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,259 | $155,076 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,900 | $150,748 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 12,119 | $149,912 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 19,662 | $149,824 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 29,094 | $149,252 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 25,242 | $149,180 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 77,956 | $148,896 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 15,330 | $148,548 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 72,365 | $148,348 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 31,527 | $147,546 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 13,862 | $145,551 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 32,144 | $144,327 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 14,855 | $144,094 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 28,013 | $142,306 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 52,351 | $139,777 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 44,936 | $139,751 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,747 | $138,732 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 72,948 | $138,601 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,388 | $138,583 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,444 | $138,122 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,400 | $137,808 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 321,177 | $137,078 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 29,316 | $136,319 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,527 | $135,478 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 22,036 | $134,199 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 11,342 | $133,949 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 63,649 | $133,663 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 18,619 | $133,498 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,288 | $132,509 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 15,727 | $132,264 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 118,965 | $132,051 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 15,254 | $131,795 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 14,775 | $130,759 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 14,413 | $130,438 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 14,283 | $129,975 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 20,590 | $128,276 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 12,162 | $127,579 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 20,440 | $127,546 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 23,380 | $127,421 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 84,103 | $125,313 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 69,485 | $125,073 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,518 | $125,055 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 96,090 | $124,917 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 31,800 | $123,702 | dollars as filed | call |
| Lifetime Brands Inc | 53222Q103 | COM | 14,462 | $123,361 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 94,616 | $123,001 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,221 | $122,955 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 12,419 | $122,824 | dollars as filed | |
| CARDLYTICS INC | 14161W303 | COM NEW | 26,973 | $121,109 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 12,464 | $121,025 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 23,006 | $120,782 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 25,113 | $120,542 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 15,274 | $119,748 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 24,880 | $119,175 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 56,387 | $118,977 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 42,661 | $118,598 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 17,027 | $118,508 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 107,160 | $118,412 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 30,289 | $117,218 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,400 | $116,892 | dollars as filed | call |
| PIXELWORKS INC | 72581M404 | COM | 18,552 | $115,672 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,100 | $113,619 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 14,519 | $112,667 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 19,602 | $111,927 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 56,705 | $111,709 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 77,557 | $111,682 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,171 | $111,576 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 75,955 | $110,894 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 23,000 | $110,400 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 75,285 | $109,916 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 51,320 | $109,825 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 39,626 | $109,368 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 21,750 | $108,968 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 24,135 | $108,125 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 161,818 | $106,800 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 34,100 | $105,028 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 16,460 | $104,356 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 45,638 | $103,142 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,000 | $100,980 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 38,423 | $99,516 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,981 | $98,170 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 22,702 | $98,073 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 26,885 | $97,861 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 18,839 | $97,586 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 46,869 | $97,019 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 11,381 | $95,828 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 23,011 | $95,035 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 11,920 | $93,810 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 19,743 | $93,384 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 66,152 | $92,613 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 43,772 | $91,921 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 10,121 | $90,482 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 18,768 | $90,462 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 34,723 | $89,585 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 38,859 | $89,376 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 20,420 | $88,419 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 35,357 | $86,978 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 24,523 | $85,585 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 90,766 | $85,411 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,630 | $85,184 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 29,039 | $83,632 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 200,281 | $82,235 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,100 | $81,842 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 72,944 | $80,968 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,034 | $80,874 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 34,528 | $80,796 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 17,840 | $80,280 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 16,079 | $80,073 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 34,757 | $79,941 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,000 | $78,910 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 11,300 | $78,535 | dollars as filed | call |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 14,154 | $78,413 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 28,160 | $76,314 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 21,151 | $74,240 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 12,600 | $73,206 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 20,877 | $73,070 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 42,091 | $71,134 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 41,776 | $70,184 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 55,925 | $69,906 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 36,403 | $69,894 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 18,124 | $69,234 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 46,638 | $69,024 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 12,000 | $68,880 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 59,427 | $67,747 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 56,730 | $65,807 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 18,000 | $65,520 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 13,487 | $65,412 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,800 | $64,768 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 67,823 | $64,432 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 11,156 | $63,366 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 33,746 | $63,105 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 41,591 | $62,387 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 40,126 | $60,590 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 11,689 | $59,263 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,035 | $55,399 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 11,677 | $55,115 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 17,752 | $55,031 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 36,257 | $54,386 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 13,166 | $53,849 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 45,710 | $53,024 | dollars as filed | |
| SIMPPLE LTD | G8192U115 | SHS NEW | 13,309 | $51,772 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 17,582 | $51,691 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 26,468 | $51,613 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 18,937 | $50,941 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 34,045 | $49,706 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 15,381 | $47,066 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 40,814 | $46,528 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 167,087 | $46,016 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 16,264 | $45,377 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 12,835 | $42,869 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 20,355 | $42,746 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 31,833 | $42,656 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 25,485 | $42,305 | dollars as filed | |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 18,552 | $40,814 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 36,391 | $40,030 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 20,286 | $39,558 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 15,659 | $39,304 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 73,781 | $38,078 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 19,736 | $37,301 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 103,242 | $37,157 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 11,824 | $36,891 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 14,575 | $35,272 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 27,173 | $35,053 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 30,900 | $34,299 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 29,277 | $34,254 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 17,577 | $33,924 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 12,950 | $33,023 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 11,685 | $32,952 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 41,902 | $31,862 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 26,019 | $31,743 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 23,375 | $31,556 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,064 | $30,695 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 21,178 | $29,861 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 52,709 | $29,196 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY LTD | G20080100 | COM | 48,453 | $28,665 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 21,406 | $28,470 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,741 | $28,178 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 16,043 | $26,150 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 12,854 | $26,094 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 12,493 | $24,111 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 13,309 | $23,690 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 12,707 | $22,364 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 14,639 | $21,959 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 39,164 | $21,940 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 29,015 | $20,717 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 20,470 | $20,675 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 12,143 | $18,943 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 14,844 | $18,258 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 14,290 | $17,291 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 13,026 | $16,673 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 12,800 | $16,512 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 14,383 | $16,109 | dollars as filed | |
| VOLITIONRX LTD | 928661206 | COM | 10,685 | $14,425 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 10,389 | $13,713 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 35,611 | $12,930 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 16,872 | $11,492 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 22,576 | $11,175 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 22,575 | $6,384 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 22,576 | $5,418 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642575-26-000009 | this filing | 2026-08-14 | acceptance time not in the bulk data set |