Squarepoint Ops LLC
Follow13F filer, CIK 1642575, NEW YORK, NY
Squarepoint Ops LLC reported $82,392,416,471 across 4,472 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-08-27. Its ten largest share positions make up 24.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001642575-25-000007
- Period
- 2025-03-31
- Reported value
- $82.4B
- Holdings
- 4,472
- Top 10 weight
- 24.79%
- New
- 694
- Sold out
- 1,186
Part of the filer group Squarepoint Ops LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +1,820,325 | $1.02B |
| MSFTadded | +1,782,711 | $669M |
| AAPLadded | +2,466,402 | $548M |
| METAadded | +501,308 | $289M |
| COSTadded | +233,027 | $220M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -2,092,406 | -$1.17B |
| NVDAreduced | -6,135,650 | -$665M |
| NEEreduced | -3,084,088 | -$219M |
| JPMreduced | -883,830 | -$217M |
| EFAexited | -2,609,325 | -$197M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,699 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 1,761. All 1,761
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,289,000 | $1.84B | -2,320,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,085,900 | $1.73B | -1,103,100 |
| NVDANVIDIA CORPORATION COM | put | 15,776,800 | $1.71B | -8,837,800 |
| NVDANVIDIA CORPORATION COM | call | 10,435,500 | $1.13B | -7,436,300 |
| QQQINVESCO QQQ TR COM | call | 2,183,700 | $1.02B | -447,500 |
| QQQINVESCO QQQ TR COM | put | 2,143,000 | $1B | -36,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 21,446,500 | $937M | -128,600 |
| IWMISHARES TR SHS | call | 4,464,000 | $891M | +3,309,800 |
| MSFTMICROSOFT CORP COM | call | 1,801,900 | $676M | -865,200 |
| METAMETA PLATFORMS INC COM | put | 1,099,800 | $634M | -748,600 |
| IWMISHARES TR SHS | put | 3,036,800 | $606M | +800,500 |
| METAMETA PLATFORMS INC COM | call | 950,900 | $548M | -1,202,900 |
| TSLATESLA INC COM | put | 2,071,700 | $537M | -262,300 |
| AMZNAMAZON COM INC COM | call | 2,020,300 | $384M | -394,400 |
| EFAISHARES TR MSCI EAFE ETF | call | 4,701,100 | $384M | +579,800 |
| AAPLAPPLE INC COM | call | 1,725,100 | $383M | -1,457,100 |
| MSFTMICROSOFT CORP COM | put | 994,800 | $373M | -1,307,600 |
| GOOGLALPHABET INC COM | call | 2,349,800 | $363M | -568,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,516,700 | $361M | +723,100 |
| TSLATESLA INC COM | call | 1,391,100 | $361M | -669,500 |
| AMZNAMAZON COM INC COM | put | 1,890,000 | $360M | -840,800 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,208,400 | $344M | -1,994,900 |
| WMTWALMART INC COM | call | 3,396,700 | $298M | +801,600 |
| AVGOBROADCOM INC COM | call | 1,739,100 | $291M | -251,900 |
| GOOGLALPHABET INC COM | put | 1,766,300 | $273M | -130,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 3,145,100 | $265M | +561,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 3,131,200 | $264M | +821,300 |
| VVISA INC COM | call | 750,200 | $263M | +124,700 |
| NFLXNETFLIX INC. COM | put | 274,200 | $256M | -333,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,429,800 | $250M | +425,000 |
| AAPLAPPLE INC COM | put | 1,043,500 | $232M | -2,102,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1,621,900 | $214M | +510,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 4,783,500 | $209M | -2,214,700 |
| AVGOBROADCOM INC COM | put | 1,226,700 | $205M | -933,500 |
| WMTWALMART INC COM | put | 2,068,900 | $182M | +743,400 |
| NKENIKE INC COM | put | 2,715,600 | $172M | +222,500 |
| JPMJPMORGAN CHASE & CO COM | call | 692,500 | $170M | -322,500 |
| XLKSELECT SECTOR SPDR TR SHS | put | 815,700 | $168M | -845,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 175,800 | $166M | -123,800 |
| MSMORGAN STANLEY COM | put | 1,413,300 | $165M | -127,100 |
| CCITIGROUP INC COM | put | 2,294,400 | $163M | -338,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 1,173,100 | $161M | -131,300 |
| NFLXNETFLIX INC. COM | call | 170,100 | $159M | -206,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 4,338,500 | $155M | -2,651,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 923,000 | $153M | -740,900 |
| CSCOCISCO SYS INC COM | put | 2,475,600 | $153M | -1,093,900 |
| GOOGALPHABET INC COM | call | 965,100 | $151M | -264,800 |
| MUMICRON TECHNOLOGY INC COM | put | 1,713,200 | $149M | -917,200 |
| XOMEXXON MOBIL CORP COM | call | 1,184,200 | $141M | +230,300 |
| VVISA INC COM | put | 399,200 | $140M | -82,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,057,700 | $140M | +503,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 146,100 | $138M | -76,900 |
| NKENIKE INC COM | call | 2,147,900 | $136M | +155,100 |
| XLVSELECT SECTOR SPDR TR SHS | put | 918,700 | $134M | -71,500 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 3,658,500 | $131M | +811,600 |
| GOOGALPHABET INC COM | put | 825,100 | $129M | -513,100 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,411,500 | $129M | +189,500 |
| PDDPDD HOLDINGS INC ADR | call | 1,049,900 | $124M | -888,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 2,647,600 | $122M | -1,012,700 |
| BABOEING CO COM | call | 708,500 | $121M | -601,400 |
| DISDISNEY WALT CO COM | call | 1,210,600 | $119M | +65,700 |
| LLYELI LILLY & CO COM | call | 143,800 | $119M | -91,500 |
| CRMSALESFORCE INC COM | call | 416,900 | $112M | +190,400 |
| MCDMCDONALDS CORP COM | call | 356,400 | $111M | +161,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,212,200 | $110M | -1,767,300 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 789,200 | $108M | -83,500 |
| XOMEXXON MOBIL CORP COM | put | 905,900 | $108M | +527,800 |
| CCITIGROUP INC COM | call | 1,493,700 | $106M | -82,400 |
| SNOWSNOWFLAKE INC Stock | call | 716,700 | $105M | +91,100 |
| BABOEING CO COM | put | 609,600 | $104M | -879,200 |
| MUMICRON TECHNOLOGY INC COM | call | 1,181,200 | $103M | -894,200 |
| INTCINTEL CORP COM | put | 4,504,700 | $102M | -1,333,100 |
| DISDISNEY WALT CO COM | put | 1,029,300 | $102M | -104,300 |
| JPMJPMORGAN CHASE & CO COM | put | 406,600 | $99.7M | -463,700 |
| MPMP MATERIALS CORP COM CL A | put | 4,066,100 | $99.3M | -261,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 180,000 | $99M | -80,700 |
| LLYELI LILLY & CO COM | put | 119,700 | $98.9M | -132,800 |
| SNOWSNOWFLAKE INC Stock | put | 664,900 | $97.2M | +114,500 |
| MSTRSTRATEGY INC Stock | put | 336,100 | $96.9M | -316,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 2,093,900 | $96.3M | -2,397,800 |
| OXYOCCIDENTAL PETE CORP COM | put | 1,944,900 | $96M | -110,600 |
| MCDMCDONALDS CORP COM | put | 306,400 | $95.7M | +185,900 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 170,300 | $93.7M | -271,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 176,800 | $92.6M | +113,600 |
| CVSCVS HEALTH CORP COM | put | 1,354,500 | $91.8M | +594,100 |
| PDDPDD HOLDINGS INC ADR | put | 768,200 | $90.9M | -454,100 |
| CATCATERPILLAR INC COM | call | 273,700 | $90.3M | +49,400 |
| MRKMERCK & CO INC COM | put | 973,000 | $87.3M | +819,900 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,100,400 | $86.8M | -315,200 |
| CRMSALESFORCE INC COM | put | 319,400 | $85.7M | +41,200 |
| SMHVANECK ETF TRUST COM | put | 405,100 | $85.7M | -28,500 |
| BKNGBOOKING HOLDINGS INC COM | call | 18,500 | $85.2M | -17,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,497,700 | $85.1M | +524,800 |
| APPAPPLOVIN CORP Stock | call | 319,400 | $84.6M | -260,600 |
| QCOMQUALCOMM INC COM | put | 550,100 | $84.5M | -50,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 422,900 | $83.5M | -228,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 330,600 | $82.2M | +92,600 |
| HDHOME DEPOT INC COM | call | 223,400 | $81.9M | +20,100 |
| CVSCVS HEALTH CORP COM | call | 1,197,300 | $81.1M | +857,300 |
| NEENEXTERA ENERGY INC COM | call | 1,140,600 | $80.9M | +334,100 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 20,000 | $21.7M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 17,500 | $20.5M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 17,500 | $18M | -1,500 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 16,000 | $17.3M | -17,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 15,000 | $15.2M | -5,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 10,000 | $12.5M | -10,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 9,371 | $10.5M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 8,806 | $10.4M | +3,806 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 10,000 | $10M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 8,000 | $8.47M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 7,500 | $7.4M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,000 | $6.94M | -15,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| REALTHE REALREAL INC | 11,700 | $128K | put |
| HUCKHUCKLEBERRY AI INC | 17,872 | $127K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 23,134 | $126K | shares |
| GEVOGEVO INC | 60,000 | $125K | call |
| CABACABALETTA BIO INC | 54,949 | $125K | shares |
| DHXDHI GROUP INC | 69,775 | $124K | shares |
| CSIQCANADIAN SOLAR INC | 11,000 | $122K | put |
| NXENEXGEN ENERGY LTD | 18,500 | $122K | put |
| TET1 ENERGY INC | 47,100 | $122K | call |
| HIMXHIMAX TECHNOLOGIES INC | 14,900 | $120K | put |
| GOROGOLD RESOURCE CORP | 515,741 | $119K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 20,100 | $118K | call |
| TILRAY INCTILRAY INC | 88,100 | $117K | call |
| JMIAJUMIA TECHNOLOGIES AG | 30,600 | $117K | call |
| BTMDBIOTE CORP | 18,574 | $115K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 15,500 | $115K | call |
| BTBTBIT DIGITAL INC | 38,700 | $113K | call |
| HEPSD MARKET ELECTR SVCS & TRADI | 37,038 | $112K | shares |
| BFLYBUTTERFLY NETWORK INC | 35,900 | $112K | put |
| GPMTGRANITE PT MTG TR INC | 40,000 | $112K | put |
| NGDNEW GOLD INC | 44,800 | $111K | call |
| FLNAFILANA THERAPEUTICS INC | 47,000 | $111K | put |
| DRDDRDGOLD LIMITED | 12,704 | $110K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 28,071 | $109K | shares |
| BLNKBLINK CHARGING CO | 78,100 | $109K | call |
| NEONNEONODE INC | 13,012 | $107K | shares |
| CLNECLEAN ENERGY FUELS CORP | 41,100 | $103K | call |
| INDIINDIE SEMICONDUCTOR INC | 25,400 | $103K | call |
| PPSIPIONEER PWR SOLUTIONS INC | 24,739 | $102K | shares |
| ONTFON24 INC | 15,804 | $102K | shares |
| IHSIHS HOLDING LIMITED | 34,588 | $101K | shares |
| WW INTL INCWW INTL INC | 78,970 | $100K | shares |
| SCORCOMSCORE INC | 16,945 | $99K | shares |
| FCELFUELCELL ENERGY INC | 10,938 | $98.9K | shares |
| ACTGACACIA RESH CORP | 22,649 | $98.3K | shares |
| UROYURANIUM RTY CORP | 43,964 | $96.3K | shares |
| STGWSTAGWELL INC | 14,625 | $96.2K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 11,919 | $96.2K | shares |
| PTLOPORTILLOS INC | 10,100 | $94.9K | call |
| TBITRUEBLUE INC | 11,252 | $94.5K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 26,310 | $93.9K | shares |
| INOINOVIO PHARMACEUTICALS INC | 51,255 | $93.8K | shares |
| EQXEQUINOX GOLD CORP | 18,600 | $93.4K | put |
| BOLDBOUNDLESS BIO INC | 32,182 | $93.3K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 13,300 | $92.6K | put |
| UAUNDER ARMOUR INC | 12,400 | $92.5K | put |
| IKTINHIBIKASE THERAPEUTICS INC | 28,411 | $92.3K | shares |
| ACDCPROFRAC HLDG CORP | 11,826 | $91.8K | shares |
| IQIQIYI INC | 45,400 | $91.3K | call |
| BRCCBRC INC | 28,100 | $89.1K | call |
| CGCCANOPY GROWTH CORPORATION | 32,500 | $89K | put |
| ANTXAN2 THERAPEUTICS INC | 62,441 | $86.2K | shares |
| GERNGERON CORP | 24,200 | $85.7K | put |
| PETSPETMED EXPRESS INC | 17,686 | $85.2K | shares |
| NMRNOMURA HLDGS INC | 14,662 | $84.9K | shares |
| LCUTLIFETIME BRANDS INC | 14,291 | $84.5K | shares |
| LILALIBERTY LATIN AMERICA LTD | 13,186 | $83.9K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 10,660 | $82.3K | shares |
| FSMFORTUNA MNG CORP | 19,100 | $81.9K | call |
| CHGGCHEGG INC | 50,610 | $81.5K | shares |
| ARDXARDELYX INC | 16,000 | $81.1K | shares |
| ORGNORIGIN MATLS INC (DE) | 62,038 | $79.4K | shares |
| GERNGERON CORP | 22,300 | $78.9K | call |
| FFFUTUREFUEL CORP | 14,408 | $76.2K | shares |
| UWMCUWM HOLDINGS CORPORATION | 12,900 | $75.7K | put |
| IAGIAMGOLD CORP | 14,600 | $75.3K | call |
| ANGI INC CLASS AANGI INC CLASS A | 44,432 | $73.8K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 13,300 | $73.5K | put |
| SSPSCRIPPS E W CO OHIO | 33,144 | $73.2K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 15,000 | $72.3K | call |
| GIFIGULF ISLAND FABRICATION INC | 10,554 | $71.9K | shares |
| BIOABIOAGE LABS INC | 12,263 | $71K | shares |
| ASYSAMTECH SYS INC | 13,005 | $70.9K | shares |
| PLTKPLAYTIKA HLDG CORP | 10,200 | $70.8K | call |
| ARDXARDELYX INC | 13,900 | $70.5K | call |
| HDSNHUDSON TECHNOLOGIES INC | 12,542 | $70K | shares |
| SONDQSONDER HLDGS INC CL A NEW | 21,600 | $68.7K | call |
| RILYBRC GROUP HOLDINGS INC | 14,624 | $67.1K | shares |
| MLKMFWALDENCAST PLC | 16,600 | $66.7K | shares |
| IIIINFORMATION SVCS GROUP INC | 19,969 | $66.7K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 11,558 | $66.5K | shares |
| TET1 ENERGY INC | 25,484 | $65.7K | shares |
| BTGB2GOLD CORP | 26,400 | $64.4K | put |
| OCGNOCUGEN INC | 79,700 | $64.2K | call |
| AMLXAMYLYX PHARMACEUTICALS INC | 16,800 | $63.5K | put |
| HLHECLA MINING COMPANY | 12,900 | $63.3K | call |
| AGLAGILON HEALTH INC COM (DE) | 33,092 | $62.9K | shares |
| EGHT8X8 INC NEW | 23,454 | $62.6K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 17,519 | $61.7K | shares |
| RLXRLX TECHNOLOGY INC | 27,900 | $60.3K | put |
| TCRXTSCAN THERAPEUTICS INC | 19,461 | $59.2K | shares |
| GEVOGEVO INC | 28,100 | $58.7K | put |
| FATEFATE THERAPEUTICS INC | 34,295 | $56.6K | shares |
| NRXPNRX PHARMACEUTICALS INC | 25,299 | $55.7K | shares |
| CLYMCLIMB BIO INC | 30,845 | $55.5K | shares |
| PLUGPLUG PWR INC | 26,018 | $55.4K | shares |
| HPPHUDSON PAC PPTYS INC | 18,216 | $55.2K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 52,500 | $55.1K | put |
| SYSTEM1 INCSYSTEM1 INC | 61,000 | $54.8K | call |
| LTRXLANTRONIX INC | 13,228 | $54.5K | shares |
| RMTIROCKWELL MED INC | 26,700 | $54.5K | call |
| AEVAAEVA TECHNOLOGIES INC | 11,454 | $54.4K | shares |
| ALTOALTO INGREDIENTS INC | 34,300 | $53.5K | call |
| CATOCATO CORP NEW | 13,654 | $53.3K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 19,564 | $51.8K | shares |
| LIFEWARD LTDLIFEWARD LTD | 28,947 | $50.1K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 22,600 | $48.8K | call |
| WOOFPETCO HEALTH & WELLNESS CO I | 12,618 | $48.1K | shares |
| BEYOND AIR INCBEYOND AIR INC | 133,372 | $47.8K | shares |
| ACBAURORA CANNABIS INC | 11,200 | $47.6K | put |
| CLOVCLOVER HEALTH INVESTMENTS CO | 15,000 | $47.2K | put |
| CVGICOMMERCIAL VEH GROUP INC | 19,015 | $47.2K | shares |
| VRAVERA BRADLEY INC | 11,970 | $47K | shares |
| GDRXGOODRX HLDGS INC | 10,100 | $47K | call |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 88,500 | $46.3K | call |
| GCTSGCT SEMICONDUCTOR HLDG INC | 19,199 | $44.7K | shares |
| ALTOALTO INGREDIENTS INC | 28,347 | $44.2K | shares |
| SRGSERITAGE GROWTH PPTYS | 10,600 | $43.7K | put |
| KYTXKYVERNA THERAPEUTICS INC | 11,488 | $43K | shares |
| SOPHSOPHIA GENETICS SA | 13,753 | $42.9K | shares |
| GPROGOPRO INC | 38,543 | $42K | shares |
| DMDESKTOP METAL INC CLASS A COM | 17,608 | $41.2K | shares |
| SNDLSNDL INC | 22,900 | $41K | call |
| RMNIRIMINI STR INC DEL | 14,966 | $40K | shares |
| TNGXTANGO THERAPEUTICS INC | 12,843 | $39.7K | shares |
| PROPHASE LABS INCPROPHASE LABS INC | 52,394 | $39.7K | shares |
| TTOOT2 BIOSYSTEMS INC COM PAR $0.0 | 92,983 | $39.1K | shares |
| RLXRLX TECHNOLOGY INC | 17,900 | $38.7K | call |
| CANCANAAN INC | 18,800 | $38.5K | put |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 12,600 | $38.3K | call |
| AXTIAXT INC | 17,523 | $38K | shares |
| REIRING ENERGY INC | 27,639 | $37.6K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 22,000 | $37K | call |
| IDNINTELLICHECK MOBILISA INC | 13,121 | $36.7K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 12,800 | $36.5K | put |
| SVCSERVICE PPTYS TR | 14,359 | $36.5K | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 10,000 | $35.9K | shares |
| CRISCURIS INC | 11,564 | $35.4K | shares |
| MVISMICROVISION INC DEL | 26,900 | $35.2K | call |
| GRWGGROWGENERATION CORP | 20,800 | $35.2K | call |
| NGNOVAGOLD RESOURCES INC | 10,529 | $35.1K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 24,072 | $34.9K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 13,088 | $32.2K | shares |
| WW INTL INCWW INTL INC | 24,700 | $31.4K | put |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 32,429 | $31K | shares |
| EDITEDITAS MEDICINE INC | 23,700 | $30.1K | call |
| REIRING ENERGY INC | 22,000 | $29.9K | call |
| BIOVIE INCBIOVIE INC | 14,213 | $28.4K | shares |
| NTWKNETSOL TECHNOLOGIES INC | 10,835 | $28.4K | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 23,123 | $27.7K | shares |
| BITFBITFARMS LTD | 18,600 | $27.7K | put |
| GFAIGUARDFORCE AI CO LTD | 19,140 | $27.4K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 72,046 | $26.9K | shares |
| NKLAQNIKOLA CORP | 22,400 | $26.7K | put |
| ESSA PHARMA INCESSA PHARMA INC | 14,525 | $26K | shares |
| CREXCREATIVE REALITIES INC | 10,191 | $25K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 26,800 | $24.9K | call |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 10,800 | $24.2K | put |
| OATLY GROUP ABOATLY GROUP AB | 34,923 | $23.1K | shares |
| INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC | 10,702 | $22.7K | shares |
| SGMOSANGAMO THERAPEUTICS INC | 21,900 | $22.3K | put |
| FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD | 36,122 | $21.6K | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 22,839 | $21.6K | shares |
| FLUXFLUX PWR HLDGS INC | 13,252 | $20.9K | shares |
| BLNKBLINK CHARGING CO | 14,500 | $20.2K | put |
| BIT ORIGIN LTDBIT ORIGIN LTD | 19,936 | $19.5K | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 25,200 | $18.9K | call |
| VFFVILLAGE FARMS INTL INC | 23,565 | $18.2K | shares |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 18,332 | $17.9K | shares |
| BCABBIOATLA INC | 30,000 | $17.7K | call |
| Mersana Therapeutics IncMersana Therapeutics Inc | 12,104 | $17.3K | shares |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 46,811 | $15.4K | shares |
| NKLAQNIKOLA CORP | 12,900 | $15.4K | call |
| RANIRANI THERAPEUTICS HLDGS INC | 10,863 | $14.9K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 20,786 | $14.1K | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 14,200 | $13.4K | put |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 13,481 | $12.5K | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 11,300 | $10.7K | call |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC | 12,537 | $10.2K | shares |
| OATLY GROUP ABOATLY GROUP AB | 14,900 | $9.88K | call |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 16,563 | $8.92K | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 30,000 | $8.65K | call |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 11,989 | $8.37K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 64,350 | $7.72K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 10,291 | $4.99K | shares |
| NULLNULL | 22,350 | $3.6K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001642575-25-000004 | superseded | 2025-05-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001642575-25-000007 | base | restatement | 2025-08-27 | acceptance time not in the bulk data set |