Squarepoint Ops LLC
Follow13F filer, CIK 1642575, NEW YORK, NY
Squarepoint Ops LLC reported $96,176,128,569 across 4,418 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-27. Its ten largest share positions make up 23.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001642575-25-000008
- Period
- 2025-06-30
- Reported value
- $96.2B
- Holdings
- 4,418
- Top 10 weight
- 23.46%
- New
- 779
- Sold out
- 833
Part of the filer group Squarepoint Ops LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +2,069,376 | $454M |
| IVVadded | +535,644 | $333M |
| LLYadded | +375,948 | $293M |
| COSTadded | +292,771 | $290M |
| Fadded | +25,213,900 | $274M |
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 |
|---|---|---|
| MSFTreduced | -3,412,150 | -$1.7B |
| AAPLreduced | -1,823,013 | -$374M |
| CARRreduced | -2,637,554 | -$193M |
| FICOreduced | -104,751 | -$191M |
| SPYexited | -339,681 | -$190M |
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 2,682 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 1,728. All 1,728
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 4,597,900 | $2.54B | +2,414,200 |
| NVDANVIDIA CORPORATION COM | put | 14,374,900 | $2.27B | -1,401,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,258,400 | $2.01B | +172,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,198,300 | $1.98B | -90,700 |
| NVDANVIDIA CORPORATION COM | call | 6,875,700 | $1.09B | -3,559,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 20,420,000 | $985M | -1,026,500 |
| MSFTMICROSOFT CORP COM | call | 1,608,500 | $800M | -193,400 |
| METAMETA PLATFORMS INC COM | put | 1,080,500 | $798M | -19,300 |
| HOODROBINHOOD MKTS INC COM | put | 6,883,600 | $645M | +4,943,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 4,596,600 | $627M | +1,465,400 |
| GOOGLALPHABET INC COM | put | 3,311,300 | $584M | +1,545,000 |
| QQQINVESCO QQQ TR COM | put | 1,017,500 | $561M | -1,125,500 |
| TSLATESLA INC COM | put | 1,746,600 | $555M | -325,100 |
| NFLXNETFLIX INC. COM | put | 361,000 | $483M | +86,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,312,900 | $470M | -203,800 |
| AAPLAPPLE INC COM | call | 2,267,800 | $465M | +542,700 |
| METAMETA PLATFORMS INC COM | call | 586,600 | $433M | -364,300 |
| MSFTMICROSOFT CORP COM | put | 841,800 | $419M | -153,000 |
| AMZNAMAZON COM INC COM | put | 1,813,100 | $398M | -76,900 |
| AVGOBROADCOM INC COM | put | 1,373,300 | $379M | +146,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,655,200 | $377M | +225,400 |
| MCDMCDONALDS CORP COM | call | 1,288,700 | $377M | +932,300 |
| AVGOBROADCOM INC COM | call | 1,345,700 | $371M | -393,400 |
| TSLATESLA INC COM | call | 1,113,000 | $354M | -278,100 |
| MUMICRON TECHNOLOGY INC COM | put | 2,792,600 | $344M | +1,079,400 |
| AAPLAPPLE INC COM | put | 1,645,900 | $338M | +602,400 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 17,894,800 | $326M | +15,474,000 |
| AMZNAMAZON COM INC COM | call | 1,448,400 | $318M | -571,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 630,300 | $306M | +605,400 |
| INTCINTEL CORP COM | put | 13,515,000 | $303M | +9,010,300 |
| HDHOME DEPOT INC COM | call | 822,300 | $301M | +598,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 2,094,300 | $285M | -1,050,800 |
| CVNACARVANA CO Stock | call | 812,300 | $274M | +677,500 |
| NKENIKE INC COM | call | 3,740,800 | $266M | +1,592,900 |
| IWMISHARES TR SHS | call | 1,228,400 | $265M | -3,235,600 |
| TGTTARGET CORP Stock | call | 2,638,300 | $260M | +2,128,600 |
| GEVGE VERNOVA INC COM | put | 483,200 | $256M | +254,000 |
| NKENIKE INC COM | put | 3,267,700 | $232M | +552,100 |
| IWMISHARES TR SHS | put | 1,073,700 | $232M | -1,963,100 |
| CATCATERPILLAR INC COM | call | 593,500 | $230M | +319,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 322,500 | $228M | +219,600 |
| COINCOINBASE GLOBAL INC Stock | put | 636,900 | $223M | +412,200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 714,900 | $223M | +582,300 |
| NFLXNETFLIX INC. COM | call | 164,000 | $220M | -6,100 |
| GOOGLALPHABET INC COM | call | 1,240,900 | $219M | -1,108,900 |
| VRTVERTIV HOLDINGS CO Stock | put | 1,697,900 | $218M | +937,800 |
| JPMJPMORGAN CHASE & CO COM | call | 750,900 | $218M | +58,400 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 4,222,600 | $204M | -560,900 |
| APPAPPLOVIN CORP Stock | put | 559,700 | $196M | +279,600 |
| CCITIGROUP INC COM | put | 2,237,300 | $190M | -57,100 |
| PEPPEPSICO INC COM | call | 1,438,700 | $190M | +1,031,300 |
| VVISA INC COM | call | 530,400 | $188M | -219,800 |
| JPMJPMORGAN CHASE & CO COM | put | 627,500 | $182M | +220,900 |
| LLYELI LILLY & CO COM | put | 231,800 | $181M | +112,100 |
| HOODROBINHOOD MKTS INC COM | call | 1,916,800 | $179M | +1,024,500 |
| KOCOCA COLA CO COM | call | 2,445,100 | $173M | +1,344,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 4,697,700 | $173M | +359,200 |
| WMTWALMART INC COM | put | 1,747,200 | $171M | -321,700 |
| ORCLORACLE CORP COM | put | 766,500 | $168M | +347,300 |
| TTDTHE TRADE DESK INC STOK | call | 2,312,200 | $166M | +1,404,600 |
| PYPLPAYPAL HLDGS INC STOK | put | 2,238,900 | $166M | +1,654,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 1,138,900 | $162M | -34,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,416,000 | $161M | +358,300 |
| UPSUNITED PARCEL SVCS INC COM | call | 1,584,400 | $160M | +1,373,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 221,900 | $157M | +111,700 |
| BKNGBOOKING HOLDINGS INC COM | call | 26,200 | $152M | +7,700 |
| QCOMQUALCOMM INC COM | put | 951,400 | $152M | +401,300 |
| JNJJOHNSON & JOHNSON COM | call | 989,500 | $151M | +552,500 |
| COINCOINBASE GLOBAL INC Stock | call | 428,800 | $150M | +233,100 |
| DISDISNEY WALT CO COM | call | 1,210,300 | $150M | -300 |
| TTDTHE TRADE DESK INC STOK | put | 2,071,700 | $149M | +1,324,000 |
| APPAPPLOVIN CORP Stock | call | 425,600 | $149M | +106,200 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 459,300 | $148M | +361,100 |
| WMTWALMART INC COM | call | 1,505,600 | $147M | -1,891,100 |
| MSMORGAN STANLEY COM | put | 1,033,100 | $146M | -380,200 |
| MUMICRON TECHNOLOGY INC COM | call | 1,174,800 | $145M | -6,400 |
| UNHUNITEDHEALTH GROUP INC COM | call | 461,600 | $144M | +284,800 |
| DELLDELL TECHNOLOGIES INC Stock | put | 1,136,400 | $139M | -275,100 |
| XOMEXXON MOBIL CORP COM | call | 1,291,000 | $139M | +106,800 |
| MPMP MATERIALS CORP COM CL A | put | 4,110,300 | $137M | +44,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 454,700 | $134M | +124,100 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 1,731,700 | $134M | +809,200 |
| VSTVISTRA CORP Stock | put | 685,600 | $133M | +19,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 1,486,000 | $133M | -2,722,400 |
| DISDISNEY WALT CO COM | put | 1,043,500 | $129M | +14,200 |
| VZVERIZON COMMUNICATIONS INC COM | call | 2,947,300 | $128M | +2,748,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 128,300 | $127M | -17,800 |
| SBUXSTARBUCKS CORP COM | call | 1,378,100 | $126M | +707,500 |
| NOWSERVICENOW INC COM | put | 122,600 | $126M | +42,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 541,200 | $123M | -381,800 |
| DGDOLLAR GEN CORP Stock | call | 1,067,000 | $122M | +906,200 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 3,301,300 | $121M | -357,200 |
| TAT&T INC COM | call | 4,157,100 | $120M | +2,125,200 |
| CRMSALESFORCE INC COM | put | 434,500 | $118M | +115,100 |
| PFEPFIZER INC COM | call | 4,845,400 | $117M | +3,899,000 |
| CCITIGROUP INC COM | call | 1,378,900 | $117M | -114,800 |
| ORCLORACLE CORP COM | call | 523,000 | $114M | +263,300 |
| PEPPEPSICO INC COM | put | 864,900 | $114M | +831,800 |
| NEMNEWMONT CORP COM | put | 1,918,300 | $112M | +886,900 |
| VVISA INC COM | put | 311,900 | $111M | -87,300 |
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 |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 17,500 | $22.2M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 15,000 | $15.7M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 12,500 | $14.5M | -5,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 12,500 | $12.5M | -5,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 10,000 | $10.8M | -10,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 10,000 | $10.6M | -6,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 7,500 | $9.85M | -500 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 7,000 | $6.64M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BOCBOSTON OMAHA CORP | 25,072 | $366K | shares |
| NPKINPK INTERNATIONAL INC | 62,697 | $364K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 7,300 | $364K | call |
| DNTHDIANTHUS THERAPEUTICS INC | 20,000 | $363K | call |
| PDEXPRO-DEX INC COLO | 7,220 | $358K | shares |
| ACVAACV AUCTIONS INC | 25,400 | $358K | call |
| SEGSEAPORT ENTMT GROUP INC | 16,547 | $355K | shares |
| SIONSIONNA THERAPEUTICS INC | 33,964 | $355K | shares |
| SHOESHOE STA GROUP INC | 15,955 | $351K | shares |
| EWCISHARES INC | 8,600 | $350K | call |
| RBCAAREPUBLIC BANCORP INC KY | 5,486 | $350K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 10,190 | $348K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,800 | $346K | put |
| EFSCENTERPRISE FINL SVCS CORP | 6,419 | $345K | shares |
| LEUCENTRUS ENERGY CORP | 5,500 | $342K | call |
| TMTOYOTA MOTOR CORP | 1,918 | $339K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,000 | $338K | call |
| BSRRSIERRA BANCORP | 12,119 | $338K | shares |
| BNTXBIONTECH SE | 3,700 | $337K | put |
| INGING GROEP N.V. | 17,172 | $336K | shares |
| NNOXNANO X IMAGING LTD | 67,314 | $336K | shares |
| USAUU S GOLD CORP | 36,793 | $334K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,700 | $334K | call |
| EVHEVOLENT HEALTH INC | 35,052 | $332K | shares |
| OCULOCULAR THERAPEUTIX INC | 45,054 | $330K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 41,326 | $328K | shares |
| TXTERNIUM SA | 10,509 | $327K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 8,285 | $325K | shares |
| CBSHCOMMERCE BANCSHARES INC | 5,208 | $324K | shares |
| NHINATIONAL HEALTH INVS INC | 4,368 | $323K | shares |
| SWBISMITH & WESSON BRANDS INC | 34,600 | $322K | put |
| BYNDBEYOND MEAT INC | 105,600 | $322K | put |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 10,000 | $320K | call |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 17,700 | $320K | put |
| XELXCEL ENERGY INC | 4,500 | $319K | put |
| WLYWILEY JOHN & SONS INC | 7,110 | $317K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 45,632 | $316K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 36,960 | $315K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 35,468 | $313K | shares |
| DACDANAOS CORPORATION | 4,000 | $312K | call |
| GSBCGREAT SOUTHN BANCORP INC | 5,602 | $310K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 120,786 | $309K | shares |
| ACGLARCH CAP GROUP LTD | 3,200 | $308K | put |
| ACGLARCH CAP GROUP LTD | 3,200 | $308K | call |
| MURMURPHY OIL CORP | 10,800 | $307K | put |
| NTLAINTELLIA THERAPEUTICS INC | 42,959 | $305K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 10,310 | $305K | shares |
| BNDVANGUARD BD INDEX FDS | 4,136 | $304K | shares |
| LNTHLANTHEUS HLDGS INC | 3,100 | $303K | call |
| OISOIL STS INTL INC | 58,735 | $302K | shares |
| DIGPROSHARES TR | 7,142 | $301K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 5,000 | $299K | call |
| ZIONZIONS BANCORPORATION NATL AS | 5,900 | $294K | put |
| HASIHA SUSTAINABLE INFRA CAP INC | 10,000 | $292K | call |
| ATOMATOMERA INC | 72,972 | $292K | shares |
| SWBISMITH & WESSON BRANDS INC | 31,300 | $292K | call |
| MHKMOHAWK INDS INC | 2,552 | $291K | shares |
| SYMSYMBOTIC INC | 14,203 | $287K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 43,784 | $281K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 4,860 | $280K | shares |
| ESEAEUROSEAS LTD | 9,099 | $279K | shares |
| PBIPITNEY BOWES INC | 30,800 | $279K | put |
| BRSPBRIGHTSPIRE CAPITAL INC | 50,000 | $278K | put |
| PDYNPALLADYNE AI CORP | 47,253 | $278K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 279,188 | $278K | shares |
| CRMTAMERICAS CAR-MART INC | 6,109 | $277K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 24,424 | $276K | shares |
| ACADACADIA PHARMACEUTICALS INC | 16,500 | $274K | put |
| USOUNITED STS OIL FD LP | 3,516 | $272K | shares |
| Couchbase IncCouchbase Inc | 17,200 | $271K | put |
| YEXTYEXT INC | 43,830 | $270K | shares |
| IBBISHARES TR | 2,100 | $269K | call |
| PAYSPAYSIGN INC | 126,289 | $268K | shares |
| NMFCNEW MTN FIN CORP | 23,991 | $265K | shares |
| KRCKILROY REALTY CORP | 8,059 | $264K | shares |
| WBTNWEBTOON ENTMT INC | 34,117 | $262K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 15,000 | $261K | call |
| CUKCARNIVAL PLC | 14,845 | $260K | shares |
| LANDGLADSTONE LD CORP | 24,427 | $257K | shares |
| ANNXANNEXON INC | 132,997 | $257K | shares |
| GENCGENCOR INDS INC | 21,100 | $257K | shares |
| SONYSONY GROUP CORP | 10,080 | $256K | shares |
| WAFDWAFD INC | 8,824 | $252K | shares |
| XYLXYLEM INC | 2,100 | $251K | put |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 24,147 | $250K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 104,209 | $250K | shares |
| FOAFINANCE OF AMERICA COMPAN | 11,755 | $250K | shares |
| NOKNOKIA CORP | 47,380 | $250K | shares |
| TWITITAN INTL INC ILL | 29,700 | $249K | shares |
| SAFTSAFETY INS GROUP INC | 3,155 | $249K | shares |
| EHEHANG HLDGS LTD | 11,900 | $249K | put |
| IDCCINTERDIGITAL INC | 1,200 | $248K | put |
| HUNHUNTSMAN CORP | 15,700 | $248K | put |
| HRLHORMEL FOODS CORP | 8,000 | $248K | call |
| CWEBDIREXION SHARES ETF TRUST | 5,700 | $245K | call |
| AMPAMERIPRISE FINL INC | 500 | $242K | call |
| EFCELLINGTON FINANCIAL INC | 18,212 | $241K | shares |
| NTRANATERA INC | 1,700 | $240K | call |
| GOSSGOSSAMER BIO INC | 217,921 | $240K | shares |
| DGNXDIGINEX LTD | 2,685 | $238K | shares |
| IFSINTERCORP FINL SVCS INC | 7,162 | $237K | shares |
| SIISPROTT INC | 5,270 | $236K | shares |
| CVRXCVRX INC | 19,224 | $235K | shares |
| UECURANIUM ENERGY CORP | 48,900 | $234K | put |
| FVRFRONTVIEW REIT INC | 18,133 | $232K | shares |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 49,218 | $230K | shares |
| VHIVALHI INC NEW | 14,170 | $230K | shares |
| XLRESELECT SECTOR SPDR TR | 5,500 | $230K | call |
| CNTACENTESSA PHARMACEUTICALS PLC | 15,900 | $229K | call |
| KSPIKASPI KZ JSC | 2,438 | $226K | shares |
| ORKAORUKA THERAPEUTICS INC | 22,022 | $226K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 6,600 | $225K | call |
| GFIGOLD FIELDS LTD | 10,200 | $225K | call |
| QUBTQUANTUM COMPUTING INC | 28,000 | $224K | call |
| LNCLINCOLN NATL CORP IND | 6,200 | $223K | call |
| IDRIDAHO STRATEGIC RESOURCES | 15,518 | $222K | shares |
| BXPBXP INC | 3,300 | $222K | put |
| SKXSKECHERS U S A INC | 3,900 | $221K | put |
| OVLYOAK VY BANCORP OAKDALE CALIF | 8,868 | $221K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 17,064 | $219K | shares |
| FRMEFIRST MERCHANTS CORP | 5,341 | $216K | shares |
| YEXTYEXT INC | 35,000 | $216K | put |
| NBHCNATIONAL BK HLDGS CORP | 5,632 | $216K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 15,107 | $215K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 15,000 | $215K | call |
| IYFISHARES TR | 1,900 | $214K | call |
| BPRNPRINCETON BANCORP INC | 6,998 | $214K | shares |
| BOOMDMC GLOBAL INC | 25,278 | $213K | shares |
| IEIISHARES TR | 1,798 | $212K | shares |
| FNKOFUNKO INC | 30,900 | $212K | put |
| VTMXVESTA REAL ESTATE CORP | 9,275 | $212K | shares |
| JYNTJOINT CORP | 16,727 | $209K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 7,277 | $209K | shares |
| SVRASAVARA INC | 75,350 | $209K | shares |
| TERTERADYNE INC | 2,500 | $206K | put |
| XOMAXOMA ROYALTY CORPORATION | 10,307 | $205K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 8,154 | $205K | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 51,766 | $204K | shares |
| MUXMCEWEN INC. | 27,069 | $204K | shares |
| CTOCTO RLTY GROWTH INC NEW | 10,560 | $204K | shares |
| FXYINVESCO CURRENCYSHARES | 3,300 | $203K | put |
| EWEDWARDS LIFESCIENCES CORP | 2,800 | $203K | put |
| CTEVCLARITEV CORPORATION | 9,834 | $203K | shares |
| DACDANAOS CORPORATION | 2,579 | $201K | shares |
| ULBIULTRALIFE CORP | 37,211 | $200K | shares |
| TDAYUSA TODAY CO INC | 67,200 | $194K | call |
| QYLDGLOBAL X FDS | 11,492 | $191K | shares |
| ACELACCEL ENTERTAINMENT INC | 19,240 | $191K | shares |
| TKNOALPHA TEKNOVA INC | 35,591 | $185K | shares |
| CMPSCOMPASS PATHWAYS PLC | 63,922 | $183K | shares |
| CUREVAC N VCUREVAC N V | 65,960 | $183K | shares |
| ASMBASSEMBLY BIOSCIENCES INC | 18,982 | $181K | shares |
| AGLAGILON HEALTH INC COM (DE) | 41,900 | $181K | call |
| CORZCORE SCIENTIFIC INC NEW | 24,400 | $177K | put |
| TCPCBLACKROCK TCP CAPITAL CORP | 21,958 | $176K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 27,476 | $176K | shares |
| SPIRSPIRE GLOBAL INC | 21,536 | $174K | shares |
| HUTHUT 8 CORP | 14,900 | $173K | put |
| SIGASIGA TECHNOLOGIES INC | 30,938 | $170K | shares |
| MDWDMEDIWOUND LTD | 10,909 | $169K | shares |
| TLKTELEKOMUNIKASI IND | 11,252 | $166K | shares |
| PONYPONY AI INC | 18,818 | $166K | shares |
| GNEGENIE ENERGY LTD | 11,026 | $166K | shares |
| FHTXFOGHORN THERAPEUTICS INC | 44,040 | $161K | shares |
| KRPKIMBELL RTY PARTNERS LP | 11,415 | $160K | shares |
| NUVBNUVATION BIO INC | 90,730 | $160K | shares |
| NPBNORTHPOINTE BANCSHARES INC. | 10,991 | $159K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 30,000 | $159K | put |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 615,728 | $159K | shares |
| ZIPZIPRECRUITER INC | 26,410 | $156K | shares |
| ERASERASCA INC | 112,465 | $154K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 31,964 | $152K | shares |
| PRQRPROQR THRAPEUTICS N V | 112,463 | $150K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 20,287 | $149K | shares |
| MBXMBX BIOSCIENCES INC | 20,098 | $148K | shares |
| ALMSALUMIS INC | 24,150 | $148K | shares |
| BBNXBETA BIONICS INC | 11,976 | $147K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 20,300 | $145K | call |
| TICTIC SOLUTIONS INC | 12,885 | $143K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 23,455 | $143K | shares |
| CCCHEMOURS CO | 10,400 | $141K | call |
| SLSSELLAS LIFE SCIENCES GROUP I | 130,100 | $141K | call |
| ADAMADAMAS TRUST INC. | 21,021 | $136K | shares |
| DMRCDIGIMARC CORP NEW | 10,595 | $136K | shares |
| FLNCFLUENCE ENERGY INC | 27,600 | $134K | call |
| WULFTERAWULF INC | 47,700 | $130K | put |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 14,569 | $129K | shares |
| PUBMPUBMATIC INC | 14,076 | $129K | shares |
| SHCSOTERA HEALTH CO | 10,997 | $128K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 11,138 | $128K | shares |
| SKESKEENA RES LTD NEW | 12,529 | $126K | shares |
| LFMDLIFEMD INC | 23,030 | $125K | shares |
| LTBRLIGHTBRIDGE CORP | 16,614 | $124K | shares |
| AMCAMC ENTMT HLDGS INC | 42,900 | $123K | put |
| GUESS? INCGUESS? INC | 11,000 | $122K | put |
| AOUTAMERICAN OUTDOOR BRANDS INC | 10,000 | $122K | put |
| DRIPDIREXION SHARES ETF TRUST | 11,341 | $120K | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 205,924 | $120K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 16,363 | $120K | shares |
| SVMSILVERCORP METALS INC | 30,722 | $119K | shares |
| PBFSPIONEER BANCORP INC MD | 10,073 | $118K | shares |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 370,865 | $117K | shares |
| BKKTBAKKT INC | 13,443 | $117K | shares |
| CLDTCHATHAM LODGING TR | 15,913 | $113K | shares |
| AMCXAMC GLOBAL MEDIA INC | 16,458 | $113K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 10,400 | $109K | call |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 41,438 | $109K | shares |
| NVCTNUVECTIS PHARMA INC | 11,012 | $108K | shares |
| PTENPATTERSON-UTI ENERGY INC | 13,000 | $107K | call |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 198,324 | $107K | shares |
| AARDAARDVARK THERAPEUTICS INC | 14,186 | $107K | shares |
| NUSNU SKIN ENTERPRISES INC | 14,670 | $107K | shares |
| KGEIKOLIBRI GLOBAL ENERGY INC | 12,536 | $105K | shares |
| JOBYJOBY AVIATION INC | 17,200 | $104K | put |
| KODKEASTMAN KODAK CO | 16,316 | $103K | shares |
| Trinseo PLCTrinseo PLC | 27,255 | $100K | shares |
| ACBAURORA CANNABIS INC | 22,704 | $99.7K | shares |
| KZRKEZAR LIFE SCIENCES INC | 20,299 | $99.1K | shares |
| XRXXEROX HOLDINGS CORP | 20,400 | $98.5K | call |
| BRBSBLUE RIDGE BANKSHARES INC VA | 30,197 | $98.4K | shares |
| HBIOHARVARD BIOSCIENCE INC | 170,172 | $96.3K | shares |
| KRONOS BIO INCKRONOS BIO INC | 113,607 | $93.7K | shares |
| OPRXOPTIMIZERX CORP | 10,746 | $93.1K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 17,554 | $91.6K | shares |
| JOBYJOBY AVIATION INC | 15,100 | $90.9K | call |
| CTXRCITIUS PHARMACEUTICALS INC | 60,983 | $90.9K | shares |
| BYNDBEYOND MEAT INC | 29,736 | $90.7K | shares |
| BCABBIOATLA INC | 260,247 | $90.3K | shares |
| EUENCORE ENERGY CORP | 64,837 | $88.8K | shares |
| BIODESIX INCBIODESIX INC | 141,833 | $88.7K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 25,000 | $87.2K | put |
| ABUSARBUTUS BIOPHARMA CORP | 25,000 | $87.2K | call |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 25,166 | $86.6K | shares |
| BMEABIOMEA FUSION INC | 40,000 | $85.2K | call |
| MESA AIR GROUP INCMESA AIR GROUP INC | 107,600 | $84.3K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 27,756 | $79.7K | shares |
| ARKOARKO CORP | 19,869 | $78.5K | shares |
| ATERATERIAN INC | 37,301 | $78.3K | shares |
| MINDMIND TECHNOLOGY INC | 12,912 | $77.5K | shares |
| BWENBROADWIND INC | 52,990 | $76.8K | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 10,161 | $75.9K | shares |
| CDROCODERE ONLINE LUXEMBOURG S A | 10,357 | $75.1K | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 10,092 | $74.3K | shares |
| CLARCLARUS CORP NEW | 19,766 | $74.1K | shares |
| ALECALECTOR INC | 59,214 | $72.8K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 52,159 | $72.5K | shares |
| GPREGREEN PLAINS INC | 14,800 | $71.8K | put |
| IEIVANHOE ELECTRIC INC | 12,077 | $70.2K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 32,569 | $69.4K | shares |
| TOONKARTOON STUDIOS INC. | 111,187 | $69K | shares |
| SPROSPERO THERAPEUTICS INC | 92,939 | $66.9K | shares |
| INNVINNOVAGE HLDG CORP | 21,838 | $65.1K | shares |
| AFCGADVANCED FLOWER CAP INC | 11,214 | $62.5K | shares |
| CMPSCOMPASS PATHWAYS PLC | 20,300 | $58.1K | put |
| CERSCERUS CORP | 41,765 | $58.1K | shares |
| FARMFARMER BROS CO | 25,765 | $57.2K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 153,700 | $57.2K | put |
| BTEBAYTEX ENERGY CORP | 25,000 | $55.8K | call |
| SMHISEACOR MARINE HLDGS INC | 10,913 | $55.2K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 13,408 | $54.6K | shares |
| INTEVAC INCINTEVAC INC | 13,557 | $54.2K | shares |
| NHTCNATURAL HEALTH TRENDS CORP | 10,582 | $53.5K | shares |
| VFSVINFAST AUTO LTD | 16,800 | $53.4K | put |
| MRKRMARKER THERAPEUTICS INC | 43,302 | $53.3K | shares |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 20,200 | $53.1K | call |
| CTRMCASTOR MARITIME INC | 23,292 | $53.1K | shares |
| LZMLIFEZONE METALS LIMITED | 12,413 | $51.9K | shares |
| CLPRCLIPPER RLTY INC | 13,427 | $51.6K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 70,476 | $49.7K | shares |
| REREATRENEW INC | 16,062 | $47.2K | shares |
| AVIRATEA PHARMACEUTICALS INC | 15,756 | $47.1K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 18,702 | $46.6K | shares |
| MQMARQETA INC | 10,800 | $44.5K | put |
| HOOKHOOKIPA PHARMA INC COM NEW | 40,808 | $44.1K | shares |
| NKTXNKARTA INC | 23,925 | $44K | shares |
| ZDGEZEDGE INC | 18,862 | $43.9K | shares |
| BARKBARK INC | 30,800 | $42.8K | shares |
| AMCAMC ENTMT HLDGS INC | 14,399 | $41.3K | shares |
| HURATUHURA BIOSCIENCES INC | 12,506 | $40.4K | shares |
| DMRADAMORA THERAPEUTICS INC | 12,984 | $40.2K | shares |
| IGCIGC PHARMA INC | 140,510 | $40K | shares |
| TTECTTEC HLDGS INC | 12,037 | $39.6K | shares |
| BLDPBALLARD PWR SYS INC NEW | 35,913 | $39.5K | shares |
| KTCCKEY TRONIC CORP | 15,141 | $39.1K | shares |
| ARAYACCURAY INC DEL | 20,190 | $36.1K | shares |
| SCYXSCYNEXIS INC | 37,127 | $35.3K | shares |
| BSINBIG SKY INDL INC | 29,008 | $34.8K | shares |
| WW INTL INCWW INTL INC | 66,400 | $34.7K | call |
| VUZIVUZIX CORP | 16,800 | $34.3K | put |
| BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC | 83,893 | $33.6K | shares |
| VFSVINFAST AUTO LTD | 10,551 | $33.6K | shares |
| SABRSABRE CORP | 11,600 | $32.6K | put |
| CUECUE BIOPHARMA INC | 34,778 | $31.7K | shares |
| AZUL S AAZUL S A | 18,022 | $29.6K | shares |
| RZLVREZOLVE AI PLC | 23,983 | $29K | shares |
| PEDEVCO CORP CPEDEVCO CORP C | 41,032 | $28.7K | shares |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 27,500 | $28.6K | call |
| USEAUNITED MARITIME CORPORATION | 20,530 | $27.9K | shares |
| PSQHPSQ HOLDINGS INC | 12,055 | $27.6K | shares |
| DLTHDULUTH HLDGS INC | 14,334 | $24.9K | shares |
| WALLBOX NVWALLBOX NV | 74,447 | $24.4K | shares |
| SKYESKYE BIOSCIENCE INC | 15,158 | $24.1K | shares |
| CENNCENNTRO INC | 27,521 | $24K | shares |
| QTTBQ32 BIO INC | 14,528 | $24K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 28,595 | $23.1K | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 64,141 | $22.6K | shares |
| MBOTMICROBOT MED INC | 14,616 | $22.1K | shares |
| RALLYBIO CORPRALLYBIO CORP | 33,270 | $21.8K | shares |
| OCGNOCUGEN INC | 29,919 | $21.1K | shares |
| DVLTDATAVAULT AI INC | 24,689 | $21K | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 65,798 | $20.4K | shares |
| NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC | 21,741 | $20K | shares |
| CEL-SCI CORPCEL-SCI CORP | 86,597 | $20K | shares |
| ZURAZURA BIO LTD | 15,238 | $19.7K | shares |
| ANVSANNOVIS BIO INC | 12,574 | $18.9K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 22,927 | $17.9K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 46,929 | $17.5K | shares |
| TPICQTPI COMPOSITES INC COM | 20,322 | $16.4K | shares |
| INCRINTERCURE LTD | 11,268 | $15.8K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 11,189 | $12.3K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 11,890 | $11.7K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 11,828 | $11.5K | shares |
| PRPLPURPLE INNOVATION INC | 14,798 | $11.2K | shares |
| ADICET BIO INCADICET BIO INC | 11,567 | $8.73K | shares |
| LIVEONE INCLIVEONE INC | 11,205 | $7.83K | shares |
| MARKETWISE INCMARKETWISE INC | 14,949 | $7.38K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 26,750 | $6.48K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 30,528 | $6.14K | shares |
| NUBURU INCNUBURU INC | 30,021 | $5.67K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 20,698 | $5.14K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 11,288 | $4.99K | shares |
| STEM INCSTEM INC | 10,200 | $3.57K | call |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 15,283 | $1.93K | shares |
How Q2 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 0001844640-25-000010 | superseded | 2025-08-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001642575-25-000008 | base | restatement | 2025-08-27 | acceptance time not in the bulk data set |