Squarepoint Ops LLC
Follow13F filer, CIK 1642575, NEW YORK, NY
Squarepoint Ops LLC reported $85,117,008,073 across 4,189 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 28.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642575-26-000007
- Period
- 2026-03-31
- Reported value
- $85.1B
- Holdings
- 4,189
- Top 10 weight
- 28.56%
- New
- 979
- Sold out
- 977
Part of the filer group Squarepoint Ops LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +1,684,897 | $1.1B |
| MSFTadded | +1,232,796 | $456M |
| GOOGLadded | +1,156,390 | $333M |
| TSLAadded | +611,002 | $227M |
| QCOMadded | +1,529,813 | $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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOreduced | -883,606 | -$273M |
| NFLXreduced | -2,347,264 | -$226M |
| TPRreduced | -1,553,226 | -$219M |
| AMDreduced | -1,016,386 | -$207M |
| GEVreduced | -231,089 | -$202M |
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 2,601 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 1,573. All 1,573
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,344,100 | $2.83B | +2,258,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,813,500 | $1.83B | +743,600 |
| QQQINVESCO QQQ TR COM | call | 3,095,000 | $1.79B | +659,100 |
| QQQINVESCO QQQ TR COM | put | 2,294,200 | $1.32B | +1,582,800 |
| IWMISHARES TR SHS | call | 2,725,000 | $676M | +775,200 |
| IWMISHARES TR SHS | put | 2,613,300 | $648M | +553,800 |
| MSFTMICROSOFT CORP COM | put | 1,648,300 | $610M | +895,900 |
| GOOGLALPHABET INC COM | put | 2,109,800 | $607M | -1,457,300 |
| NVDANVIDIA CORPORATION COM | put | 3,330,500 | $581M | -2,633,000 |
| TSLATESLA INC COM | call | 1,532,900 | $570M | +546,100 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 9,371,400 | $532M | -5,130,200 |
| AAPLAPPLE INC COM | call | 2,018,600 | $512M | -1,025,100 |
| MSFTMICROSOFT CORP COM | call | 1,378,000 | $510M | +164,400 |
| ORCLORACLE CORP COM | call | 2,801,200 | $412M | +1,497,500 |
| MUMICRON TECHNOLOGY INC COM | put | 1,185,000 | $400M | -90,300 |
| SMHVANECK ETF TRUST COM | put | 913,500 | $350M | -275,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,497,700 | $305M | -329,700 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 7,625,500 | $274M | +1,416,700 |
| BKNGBOOKING HOLDINGS INC COM | call | 64,500 | $272M | +61,500 |
| EFAISHARES TR MSCI EAFE ETF | put | 2,770,600 | $269M | -1,463,800 |
| XLESELECT SECTOR SPDR TR SHS | put | 4,317,500 | $264M | +4,011,300 |
| SMHVANECK ETF TRUST COM | call | 671,400 | $257M | -245,600 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 520,700 | $241M | +422,100 |
| AVGOBROADCOM INC COM | put | 774,900 | $240M | -322,500 |
| BABOEING CO COM | call | 1,178,500 | $235M | +304,400 |
| CATCATERPILLAR INC COM | call | 317,500 | $225M | +10,800 |
| GOOGLALPHABET INC COM | call | 781,100 | $225M | -602,000 |
| AMZNAMAZON COM INC COM | call | 1,065,400 | $222M | +44,800 |
| ORCLORACLE CORP COM | put | 1,508,200 | $222M | -533,400 |
| EFAISHARES TR MSCI EAFE ETF | call | 2,271,000 | $221M | -152,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 3,855,400 | $219M | -2,239,300 |
| WMTWALMART INC COM | call | 1,759,700 | $219M | +1,233,700 |
| AVGOBROADCOM INC COM | call | 702,800 | $218M | +176,600 |
| COINCOINBASE GLOBAL INC Stock | call | 1,217,400 | $213M | +403,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,662,700 | $212M | +1,506,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 784,600 | $212M | -177,200 |
| CVNACARVANA CO Stock | call | 614,900 | $193M | +324,500 |
| MUMICRON TECHNOLOGY INC COM | call | 553,400 | $187M | +94,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 3,723,700 | $184M | +2,879,700 |
| NKENIKE INC COM | put | 3,422,200 | $181M | +437,400 |
| AMZNAMAZON COM INC COM | put | 826,700 | $172M | -762,200 |
| NEMNEWMONT CORP COM | put | 1,562,900 | $169M | -1,001,100 |
| NKENIKE INC COM | call | 3,106,800 | $164M | -497,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 161,700 | $161M | +46,600 |
| METAMETA PLATFORMS INC COM | call | 273,400 | $156M | -969,600 |
| NVDANVIDIA CORPORATION COM | call | 879,600 | $153M | -2,806,300 |
| XOMEXXON MOBIL CORP COM | put | 890,800 | $151M | +868,800 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 4,060,400 | $146M | +903,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 714,500 | $145M | -1,744,800 |
| TSLATESLA INC COM | put | 390,900 | $145M | -463,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 960,400 | $140M | +67,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 139,000 | $139M | -48,100 |
| LLYELI LILLY & CO COM | put | 148,700 | $137M | -60,100 |
| METAMETA PLATFORMS INC COM | put | 231,200 | $132M | -1,010,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 385,200 | $130M | -615,800 |
| XLKSELECT SECTOR SPDR TR SHS | call | 964,000 | $128M | -993,900 |
| IGVISHARES TR SHS | call | 1,597,200 | $128M | new |
| CRMSALESFORCE INC COM | call | 679,400 | $127M | +546,500 |
| ASMLASML HLDG NV STOK | call | 95,300 | $126M | -4,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 984,100 | $123M | -515,900 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 7,692,700 | $122M | +2,788,300 |
| HOODROBINHOOD MKTS INC COM | put | 1,737,300 | $120M | +309,400 |
| NFLXNETFLIX INC. COM | call | 1,242,400 | $119M | +477,400 |
| XOMEXXON MOBIL CORP COM | call | 700,100 | $119M | +470,600 |
| INTCINTEL CORP COM | call | 2,686,300 | $119M | -2,115,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 434,700 | $118M | -333,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 237,700 | $115M | +176,700 |
| BABOEING CO COM | put | 576,600 | $115M | -378,200 |
| XLISELECT SECTOR SPDR TR INDL | put | 687,300 | $111M | -15,400 |
| HOODROBINHOOD MKTS INC COM | call | 1,561,300 | $108M | -434,200 |
| XLKSELECT SECTOR SPDR TR SHS | put | 803,600 | $107M | -135,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 124,800 | $106M | +21,400 |
| LMTLOCKHEED MARTIN CORP COM | put | 174,400 | $105M | +119,400 |
| INTCINTEL CORP COM | put | 2,369,000 | $105M | -2,859,100 |
| JNJJOHNSON & JOHNSON COM | call | 418,500 | $102M | -72,600 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 205,900 | $99.8M | +193,900 |
| ADBEADOBE INC COM | call | 407,600 | $99.1M | +276,700 |
| WDCWESTERN DIGITAL CORP COM | put | 362,100 | $97.9M | -222,700 |
| FCXFREEPORT MCMORAN INC Stock | put | 1,657,400 | $97.4M | +810,500 |
| SLVISHARES SILVER TR COM | call | 1,419,600 | $96.7M | new |
| ASMLASML HLDG NV STOK | put | 73,200 | $96.7M | +22,400 |
| CCITIGROUP INC COM | put | 792,700 | $89.9M | -1,240,700 |
| NOWSERVICENOW INC COM | put | 859,600 | $89.9M | +619,500 |
| PGPROCTER & GAMBLE CO COM | call | 604,200 | $87.3M | +102,400 |
| WDCWESTERN DIGITAL CORP COM | call | 309,900 | $83.8M | -218,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 174,600 | $83.7M | -372,600 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 179,200 | $83M | +97,300 |
| JPMJPMORGAN CHASE & CO COM | call | 271,300 | $79.8M | -233,200 |
| CVXCHEVRON CORPORATION COM | put | 384,500 | $79.6M | +231,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 1,201,200 | $78.3M | +1,197,300 |
| WMTWALMART INC COM | put | 618,100 | $76.8M | -287,400 |
| CATCATERPILLAR INC COM | put | 107,600 | $76.2M | -20,800 |
| RBLXROBLOX CORP Stock | call | 1,346,500 | $76.2M | +142,500 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 191,100 | $74.9M | -416,700 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,935,000 | $74.3M | new |
| HDHOME DEPOT INC COM | call | 224,700 | $73.9M | -188,600 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,561,900 | $71.7M | -467,000 |
| LITELUMENTUM HLDGS INC Stock | put | 98,600 | $69.3M | +73,200 |
| DEDEERE & CO COM | call | 123,000 | $69.3M | +2,900 |
| NOWSERVICENOW INC COM | call | 658,800 | $68.9M | +375,300 |
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 |
|---|---|---|---|---|
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 28,500 | $28.5M | +10,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 17,000 | $22.8M | 0 |
| SNAP INCSNAP INC Convertible | principal | 27,500 | $22.2M | +7,500 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 15,000 | $20.8M | +2,500 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 16,000 | $17.6M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 15,500 | $16.1M | new |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 14,633 | $14.6M | +9,633 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 12,500 | $12.5M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 12,500 | $12.5M | -2,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 12,500 | $11.7M | +2,500 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 7,289 | $7.25M | new |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 6,000 | $5.11M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 5,000 | $4.8M | new |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 4,500 | $4.6M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 3,000 | $2.77M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HEHAWAIIAN ELEC INDS INC MTN B | 47,030 | $578K | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 87,304 | $577K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 31,764 | $577K | shares |
| ARCOARCOS DORADOS HLDGS INC | 78,581 | $577K | shares |
| VSTSVESTIS CORPORATION | 86,246 | $575K | shares |
| GPGIGPGI INC | 29,518 | $569K | shares |
| NTNXNUTANIX INC | 10,944 | $566K | shares |
| QLDPROSHARES TR | 8,000 | $563K | call |
| MUXMCEWEN INC. | 30,378 | $562K | shares |
| CIMCHIMERA INVT CORP | 45,179 | $562K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 17,106 | $560K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 12,600 | $559K | call |
| FANGDIAMONDBACK ENERGY INC | 3,700 | $556K | put |
| BKKTBAKKT INC | 54,665 | $549K | shares |
| VSECVSE CORP | 3,176 | $549K | shares |
| THSTREEHOUSE FOODS INC | 23,155 | $546K | shares |
| XLKSELECT SECTOR SPDR TR | 3,793 | $546K | shares |
| VODVODAFONE GROUP PLC | 41,000 | $542K | put |
| IDCCINTERDIGITAL INC | 1,700 | $541K | call |
| SNDRSCHNEIDER NATIONAL INC | 20,400 | $541K | shares |
| VTIVANGUARD INDEX FDS | 1,600 | $536K | call |
| URGNUROGEN PHARMA LTD | 22,831 | $535K | shares |
| IYTISHARES TR | 7,139 | $532K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 2,900 | $530K | put |
| IJRISHARES TR | 4,400 | $529K | call |
| SMFGSUMITOMO MITSUI FIN GRP INC | 27,326 | $528K | shares |
| BBIOBRIDGEBIO PHARMA INC | 6,900 | $528K | call |
| RHIROBERT HALF INC. | 19,400 | $527K | put |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 32,982 | $523K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 9,500 | $523K | call |
| KDKYNDRYL HLDGS INC | 19,597 | $520K | shares |
| EWHISHARES INC | 24,234 | $515K | shares |
| IPGPIPG PHOTONICS CORP | 7,183 | $514K | shares |
| DQDAQO NEW ENERGY CORP | 17,400 | $513K | call |
| PDPAGERDUTY INC | 39,100 | $513K | call |
| NNENANO NUCLEAR ENERGY INC | 21,300 | $511K | call |
| PKEPARK AEROSPACE CORP | 23,785 | $508K | shares |
| LBLANDBRIDGE COMPANY LLC | 10,317 | $505K | shares |
| RMBSRAMBUS INC DEL | 5,496 | $505K | shares |
| VNQVANGUARD INDEX FDS | 5,700 | $504K | put |
| PCARPACCAR INC | 4,600 | $504K | call |
| IAUISHARES GOLD TR | 6,201 | $503K | shares |
| SGSWEETGREEN INC | 74,400 | $503K | put |
| VTIVANGUARD INDEX FDS | 1,500 | $503K | put |
| SPGSIMON PPTY GROUP INC NEW | 2,700 | $500K | call |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 9,000 | $495K | put |
| GEVOGEVO INC | 246,748 | $493K | shares |
| CLBCORE LABORATORIES INC | 30,514 | $489K | shares |
| CIFRCIPHER DIGITAL INC | 33,000 | $487K | put |
| OMDAOMADA HEALTH INC | 30,785 | $486K | shares |
| PDPAGERDUTY INC | 37,000 | $485K | put |
| DVAXDYNAVAX TECHNOLOGIES CORP | 31,416 | $483K | shares |
| ESTCELASTIC N V | 6,400 | $483K | put |
| FIVNFIVE9 INC | 24,000 | $481K | call |
| OFLXOMEGA FLEX INC | 16,303 | $480K | shares |
| PWPPERELLA WEINBERG PARTNERS | 27,515 | $476K | shares |
| EVTLVERTICAL AEROSPACE LTD | 89,252 | $476K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 6,900 | $475K | call |
| HGVHILTON GRAND VACATIONS INC | 10,596 | $474K | shares |
| VIAVIA TRANSN INC | 16,343 | $474K | shares |
| GPREGREEN PLAINS INC | 48,100 | $471K | call |
| IAUISHARES GOLD TR | 5,800 | $471K | call |
| TECLDIREXION SHARES ETF TRUST | 4,000 | $470K | call |
| ACETADICET BIO INC | 55,723 | $469K | shares |
| PPLIPEOPLE INC | 11,800 | $461K | put |
| EBEVENTBRITE INC-CLASS A | 102,846 | $458K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 4,800 | $456K | call |
| IBBISHARES TR | 2,700 | $456K | put |
| FASDIREXION SHARES ETF TRUST | 2,700 | $454K | put |
| TXG10X GENOMICS INC | 27,850 | $454K | shares |
| RMRRMR GROUP INC | 29,931 | $446K | shares |
| FXYINVESCO CURRENCYSHARES | 7,600 | $446K | call |
| FERGFERGUSON ENTERPRISES INC | 2,000 | $445K | call |
| TXTTEXTRON INC | 5,100 | $445K | call |
| ITBISHARES TR | 4,600 | $443K | call |
| SRTASTRATA CRITICAL MEDICAL INC | 92,013 | $443K | shares |
| HUMAHUMACYTE INC | 458,178 | $440K | shares |
| AEROGRUPO AEROMEXICO SAB DE CV | 20,000 | $439K | shares |
| CWHCAMPING WORLD HLDGS INC | 44,900 | $437K | put |
| SRPTSAREPTA THERAPEUTICS INC | 20,300 | $437K | call |
| FRGEFORGE GLOBAL HOLDINGS INC | 9,754 | $435K | shares |
| GRALGRAIL INC | 5,072 | $434K | shares |
| SHOOMADDEN STEVEN LTD | 10,400 | $433K | call |
| VSATVIASAT INC | 12,500 | $431K | put |
| BKLNINVESCO EXCH TRADED FD TR II | 20,500 | $430K | put |
| HRLHORMEL FOODS CORP | 18,100 | $429K | put |
| VSXYVICTORIAS SECRET AND CO | 7,900 | $428K | put |
| NVAXNOVAVAX INC | 63,500 | $427K | put |
| MEIMETHODE ELECTRS INC | 64,120 | $426K | shares |
| MTNVAIL RESORTS INC | 3,200 | $425K | put |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 11,447 | $425K | shares |
| BNDVANGUARD BD INDEX FDS | 5,703 | $422K | shares |
| SPXSDIREXION SHARES ETF TRUST | 11,864 | $421K | shares |
| VSATVIASAT INC | 12,100 | $417K | call |
| TMVDIREXION SHARES ETF TRUST | 11,200 | $416K | call |
| HRIHERC HLDGS INC | 2,800 | $415K | call |
| SILJAMPLIFY ETF TR | 15,000 | $415K | put |
| SQQQPROSHARES TR | 6,051 | $414K | shares |
| KEYKEYCORP | 19,900 | $411K | put |
| BMRNBIOMARIN PHARMACEUTICAL INC | 6,900 | $410K | call |
| LRNSTRIDE INC | 6,300 | $409K | put |
| DVADAVITA INC | 3,600 | $409K | call |
| MBINMERCHANTS BANCORP IND | 11,927 | $406K | shares |
| ENOVENOVIS CORPORATION | 15,248 | $406K | shares |
| FVRRFIVERR INTL LTD | 20,500 | $405K | put |
| PIIPOLARIS INC | 6,400 | $405K | put |
| FINVFINVOLUTION GROUP | 77,266 | $404K | shares |
| VALVALARIS LTD | 8,000 | $403K | call |
| FLNCFLUENCE ENERGY INC | 20,300 | $402K | call |
| EHEHANG HLDGS LTD | 30,400 | $401K | put |
| CWHCAMPING WORLD HLDGS INC | 41,100 | $400K | call |
| TNETTRINET GROUP INC | 6,685 | $395K | shares |
| VTEXVTEX | 105,014 | $395K | shares |
| TRUTRANSUNION | 4,600 | $394K | call |
| KBESPDR SERIES TRUST | 6,498 | $394K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 12,279 | $393K | shares |
| MEDPMEDPACE HLDGS INC | 700 | $393K | call |
| SPXUPROSHARES TR | 7,885 | $392K | shares |
| FHIFEDERATED HERMES INC | 7,513 | $391K | shares |
| MBCNMIDDLEFIELD BANC CORP | 11,281 | $390K | shares |
| SHOOMADDEN STEVEN LTD | 9,300 | $387K | put |
| TDTORONTO DOMINION BK ONT | 4,100 | $386K | put |
| PAAPLAINS ALL AMERN PIPELINE L | 21,400 | $384K | call |
| SNYSANOFI SA | 7,900 | $383K | call |
| WBIWATERBRIDGE INFRASTRUCTURE L | 19,124 | $383K | shares |
| NTRSNORTHERN TR CORP | 2,800 | $382K | put |
| EFSCENTERPRISE FINL SVCS CORP | 7,080 | $382K | shares |
| IVZINVESCO LTD | 14,500 | $381K | call |
| QIDPROSHARES TR | 18,801 | $380K | shares |
| SUSUNCOR ENERGY INC NEW | 8,500 | $377K | call |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 2,200 | $377K | call |
| LOVELOVESAC CO | 25,471 | $376K | shares |
| RDWREDWIRE CORPORATION | 49,300 | $375K | call |
| NXENEXGEN ENERGY LTD | 40,565 | $373K | shares |
| KRYSKRYSTAL BIOTECH INC | 1,500 | $370K | call |
| RUMRUM GROUP INC | 58,475 | $370K | shares |
| NTRSNORTHERN TR CORP | 2,700 | $369K | call |
| LUNRINTUITIVE MACHINES INC | 22,600 | $367K | put |
| USOUNITED STS OIL FD LP | 5,300 | $367K | put |
| TREXTREX INC | 10,400 | $365K | call |
| HOVHOVNANIAN ENTERPRISES INC | 3,726 | $363K | shares |
| LUNRINTUITIVE MACHINES INC | 22,200 | $360K | call |
| VALVALARIS LTD | 7,100 | $358K | put |
| BSETBASSETT FURNITURE INDS INC | 21,137 | $354K | shares |
| BBIOBRIDGEBIO PHARMA INC | 4,600 | $352K | put |
| GLREGREENLIGHT CAP RE LTD | 24,110 | $352K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 13,300 | $351K | call |
| APTVAPTIV PLC | 4,600 | $350K | put |
| RMBSRAMBUS INC DEL | 3,800 | $349K | put |
| PDYNPALLADYNE AI CORP | 81,343 | $347K | shares |
| ISTRINVESTAR HOLDING CORP | 12,954 | $346K | shares |
| GLPIGAMING & LEISURE P | 7,695 | $344K | shares |
| QMMM HOLDINGS LTDQMMM HOLDINGS LTD | 2,858 | $341K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 68,100 | $340K | call |
| GSLGLOBAL SHIP LEASE INC | 9,702 | $340K | shares |
| GEOGEO GROUP INC | 20,900 | $337K | put |
| AXAXOS FINANCIAL INC | 3,900 | $336K | put |
| HPKHIGHPEAK ENERGY INC | 70,725 | $335K | shares |
| IMAIMAGENEBIO INC | 48,237 | $333K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 11,954 | $333K | shares |
| WTIW & T OFFSHORE INC | 204,082 | $333K | shares |
| IIIVI3 VERTICALS INC | 13,191 | $332K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,000 | $332K | call |
| BMBLBUMBLE INC | 92,900 | $332K | shares |
| ACNTASCENT INDUSTRIES CO | 20,468 | $331K | shares |
| FEFIRSTENERGY CORP | 7,400 | $331K | call |
| CCICROWN CASTLE INC | 3,700 | $329K | put |
| SVIASILVIA INC | 93,065 | $329K | shares |
| DOGPROSHARES TR | 13,927 | $327K | shares |
| MPLXMPLX LP | 6,100 | $326K | call |
| GUTSFRACTYL HEALTH INC | 147,659 | $325K | shares |
| QLDPROSHARES TR | 4,600 | $324K | put |
| CATYCATHAY GEN BANCORP | 6,662 | $322K | shares |
| CFGCITIZENS FINL GROUP INC | 5,500 | $321K | call |
| ALMUAELUMA INC | 18,653 | $320K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 20,763 | $320K | shares |
| UNCYUNICYCIVE THERAPEUTICS INC | 55,305 | $319K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1,590 | $318K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 5,000 | $317K | put |
| PHMPULTE GROUP INC | 2,700 | $317K | call |
| GMEDGLOBUS MED INC | 3,600 | $314K | put |
| TDCTERADATA CORP DEL | 10,300 | $314K | call |
| CIVICIVITAS RESOURCES INC | 11,500 | $312K | put |
| OKTAOKTA INC | 3,600 | $311K | call |
| SYNASYNAPTICS INC | 4,200 | $311K | call |
| TLSITRISALUS LIFE SCIENCES INC | 44,371 | $310K | shares |
| LODECOMSTOCK INC | 81,516 | $306K | shares |
| EGEVEREST GROUP LTD | 900 | $305K | call |
| HAPNHAPPEN INC | 16,100 | $305K | put |
| POETPOET TECHNOLOGIES INC | 48,091 | $304K | shares |
| MOVMOVADO GROUP INC | 14,653 | $302K | shares |
| EPAMEPAM SYS INC | 1,472 | $302K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 39,800 | $301K | call |
| FVRRFIVERR INTL LTD | 15,200 | $300K | call |
| LITGLOBAL X FDS | 4,594 | $298K | shares |
| MDWDMEDIWOUND LTD | 16,099 | $297K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 3,500 | $295K | put |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,600 | $293K | call |
| TDCTERADATA CORP DEL | 9,600 | $292K | put |
| LZBLA Z BOY INC | 7,759 | $289K | shares |
| CECELANESE CORP DEL | 6,800 | $288K | put |
| LABUDIREXION SHARES ETF TRUST | 1,800 | $287K | put |
| MSCIMSCI INC | 500 | $287K | put |
| USOUNITED STS OIL FD LP | 4,147 | $287K | shares |
| JETSETF SER SOLUTIONS | 10,200 | $286K | put |
| ATNIATN INTL INC | 12,530 | $286K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 88,800 | $285K | put |
| REKRREKOR SYSTEMS INC | 206,410 | $285K | shares |
| NWBINORTHWEST BANCSHARES INC | 23,684 | $284K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 36,976 | $283K | shares |
| XXITWENTY ONE CAP INC | 32,120 | $281K | shares |
| SNDLSNDL INC | 169,300 | $281K | put |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 7,813 | $280K | shares |
| BILIBILIBILI INC | 11,400 | $280K | call |
| LQDALIQUIDIA CORPORATION | 8,100 | $279K | put |
| ENSENERSYS | 1,900 | $279K | call |
| IONSIONIS PHARMACEUTICALS INC | 3,500 | $277K | call |
| COMPCOMPASS INC | 26,100 | $276K | call |
| GAUGALIANO GOLD INC | 108,384 | $274K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 3,000 | $274K | put |
| GSMFERROGLOBE PLC | 58,654 | $272K | shares |
| ALLYALLY FINL INC | 6,000 | $272K | call |
| BDXBECTON DICKINSON & CO | 1,400 | $272K | put |
| PRUPRUDENTIAL FINL INC | 2,400 | $271K | put |
| CAVACAVA GROUP INC | 4,588 | $269K | shares |
| ACHACCENDRA HEALTH INC | 95,315 | $267K | shares |
| NWLNEWELL BRANDS INC | 71,500 | $266K | call |
| JKSJINKOSOLAR HLDG CO LTD | 10,200 | $263K | put |
| TRTOOTSIE ROLL INDS INC | 7,137 | $261K | shares |
| CTVACORTEVA INC | 3,900 | $261K | call |
| PGYPAGAYA TECHNOLOGIES LTD | 12,500 | $261K | call |
| DLODLOCAL LTD | 18,400 | $260K | call |
| APTVAPTIV PLC | 3,400 | $259K | call |
| FSVFIRSTSERVICE CORP NEW | 1,653 | $257K | shares |
| PRGSPROGRESS SOFTWARE CORP | 5,900 | $253K | put |
| PCARPACCAR INC | 2,300 | $252K | put |
| NEGGNEWEGG COMMERCE INC | 4,939 | $251K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 1,777 | $250K | shares |
| WRBYWARBY PARKER INC | 11,480 | $250K | shares |
| NWLNEWELL BRANDS INC | 67,000 | $249K | put |
| PRGSPROGRESS SOFTWARE CORP | 5,800 | $249K | call |
| SYMSYMBOTIC INC | 4,167 | $248K | shares |
| UCOPROSHARES TR II | 12,800 | $247K | call |
| BKTIBK TECHNOLOGIES CORPORATION | 3,306 | $247K | shares |
| AMTXAEMETIS INC | 177,215 | $246K | shares |
| ARKGARK ETF TR | 8,500 | $246K | put |
| EXELEXELIXIS INC | 5,600 | $245K | put |
| IONSIONIS PHARMACEUTICALS INC | 3,100 | $245K | put |
| AMPAMERIPRISE FINL INC | 500 | $245K | call |
| STWDSTARWOOD PPTY TR INC | 13,600 | $245K | call |
| WALWESTERN ALLIANCE BANCORP | 2,900 | $244K | put |
| TCXTUCOWS INC | 10,868 | $244K | shares |
| TFIITFI INTERNATIONAL INC | 2,352 | $243K | shares |
| NVAXNOVAVAX INC | 36,100 | $243K | call |
| XLRESELECT SECTOR SPDR TR | 6,000 | $242K | put |
| TTETOTALENERGIES SE | 3,700 | $242K | put |
| HROWHARROW INC | 4,900 | $240K | put |
| FDUSFIDUS INVT CORP | 12,362 | $239K | shares |
| RAPPRAPPORT THERAPEUTICS INC | 7,859 | $238K | shares |
| XOMAXOMA ROYALTY CORPORATION | 8,901 | $237K | shares |
| DDMPROSHARES TR | 4,156 | $236K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 18,900 | $236K | put |
| ENSENERSYS | 1,600 | $235K | put |
| FFICFLUSHING FINL CORP | 15,175 | $230K | shares |
| OBKORIGIN BANCORP INC | 6,115 | $230K | shares |
| UFCSUNITED FIRE GROUP INC | 6,322 | $230K | shares |
| FLNCFLUENCE ENERGY INC | 11,600 | $229K | put |
| ETONETON PHARMACEUTICALS INC | 13,482 | $228K | shares |
| CPFCENTRAL PAC FINL CORP | 7,281 | $227K | shares |
| VICIVICI PPTYS INC | 8,000 | $225K | put |
| RDWREDWIRE CORPORATION | 29,600 | $225K | put |
| RWTREDWOOD TRUST INC | 40,371 | $223K | shares |
| STRIVE INCSTRIVE INC | 300,771 | $222K | shares |
| VELVELOCITY FINL INC | 10,606 | $220K | shares |
| CCECCAPITAL CLEAN ENERGY CARRIER | 10,674 | $220K | shares |
| OMOUTSET MED INC | 59,285 | $220K | shares |
| IBBISHARES TR | 1,300 | $219K | call |
| TRNTRINITY INDS INC | 8,289 | $219K | shares |
| SNYSANOFI SA | 4,500 | $218K | put |
| HRBBLOCK H & R INC | 5,000 | $218K | call |
| TREXTREX INC | 6,200 | $217K | put |
| AXAXOS FINANCIAL INC | 2,500 | $215K | call |
| TUYATUYA INC | 101,965 | $215K | shares |
| XELXCEL ENERGY INC | 2,900 | $214K | put |
| BHBIGLARI HLDGS INC | 643 | $214K | shares |
| TGTREDEGAR CORP | 29,718 | $213K | shares |
| INSPINSPIRE MED SYS INC | 2,300 | $212K | call |
| PZZAPAPA JOHNS INTL INC | 5,500 | $212K | call |
| SPFISOUTH PLAINS FINANCIAL INC | 5,444 | $211K | shares |
| GPROGOPRO INC | 149,797 | $211K | shares |
| PHMPULTE GROUP INC | 1,800 | $211K | put |
| RNGRINGCENTRAL INC | 7,300 | $211K | call |
| IAGIAMGOLD CORP | 12,700 | $209K | put |
| EGYVAALCO ENERGY INC | 57,337 | $209K | shares |
| TGTXTG THERAPEUTICS INC | 7,000 | $209K | call |
| PRGOPERRIGO CO PLC | 14,900 | $207K | call |
| MTCHMATCH GROUP INC NEW | 6,400 | $207K | put |
| NWSNEWS CORP NEW | 6,942 | $206K | shares |
| MGNIMAGNITE INC | 12,600 | $204K | call |
| LFMDLIFEMD INC | 59,901 | $204K | shares |
| PRGSPROGRESS SOFTWARE CORP | 4,731 | $203K | shares |
| INSPINSPIRE MED SYS INC | 2,200 | $203K | put |
| DYDYCOM INDS INC | 600 | $203K | call |
| BNTCBENITEC BIOPHARMA INC | 15,045 | $203K | shares |
| VICIVICI PPTYS INC | 7,200 | $202K | call |
| RMBSRAMBUS INC DEL | 2,200 | $202K | call |
| WALWESTERN ALLIANCE BANCORP | 2,400 | $202K | call |
| EXELEXELIXIS INC | 4,600 | $202K | call |
| HSICSCHEIN HENRY INC | 2,667 | $202K | shares |
| TZADIREXION SHARES ETF TRUST | 26,800 | $201K | call |
| AVXLANAVEX LIFE SCIENCES CORP | 56,363 | $201K | shares |
| BBBLACKBERRY LTD | 52,846 | $200K | shares |
| UPLDUPLAND SOFTWARE INC | 139,197 | $199K | shares |
| LCIDLUCID GROUP INC | 18,700 | $198K | put |
| TMCTMC THE METALS COMPANY INC | 31,900 | $197K | call |
| AUNAAUNA S A | 39,742 | $196K | shares |
| OXLCOXFORD LANE CAP CORP | 13,064 | $191K | shares |
| IMUXIMMUNIC INC | 352,875 | $188K | shares |
| EDITEDITAS MEDICINE INC | 91,846 | $188K | shares |
| UNGUNITED STS NAT GAS FD LP | 15,300 | $188K | call |
| OBIOORCHESTRA BIOMED HLDGS INC | 44,343 | $184K | shares |
| CORZCORE SCIENTIFIC INC NEW | 12,600 | $183K | put |
| NKLRTERRA INNOVATUM GLOBAL NV | 38,171 | $176K | shares |
| FSLYFASTLY INC | 17,200 | $175K | call |
| KVUEKENVUE INC | 10,100 | $174K | call |
| LGCYLEGACY ED INC | 16,880 | $172K | shares |
| IEPICAHN ENTERPRISES LP | 22,500 | $170K | put |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 19,800 | $168K | call |
| SERVSERVE ROBOTICS INC | 16,200 | $168K | call |
| ARHSARHAUS INC | 15,000 | $168K | call |
| BITFBITFARMS LTD | 71,400 | $168K | call |
| GPREGREEN PLAINS INC | 17,100 | $168K | put |
| DNNDENISON MINES CORP | 62,793 | $167K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 58,272 | $166K | shares |
| UUUUENERGY FUELS INC | 11,200 | $163K | put |
| STNESTONECO LTD | 11,000 | $163K | put |
| ARBEARBE ROBOTICS LTD | 137,313 | $162K | shares |
| NGDNEW GOLD INC | 18,500 | $161K | put |
| GOOSCANADA GOOSE HLDGS INC | 12,433 | $161K | shares |
| BNCBNB STANDARD CORP | 24,694 | $159K | shares |
| LFVNLIFEVANTAGE CORP | 25,572 | $158K | shares |
| RVSBRIVERVIEW BANCORP INC | 31,132 | $156K | shares |
| ADVADVANTAGE SOLUTIONS INC | 175,542 | $154K | shares |
| HAFNHAFNIA LTD | 28,861 | $154K | shares |
| THTARGET HOSPITALITY CORP | 19,100 | $153K | put |
| DYNCDYNAMIX CORP | 14,518 | $149K | shares |
| APPSDIGITAL TURBINE INC | 29,700 | $148K | call |
| PDSBPDS BIOTECHNOLOGY CORP | 192,556 | $148K | shares |
| GRSDGRANDSTAND LTD | 27,110 | $148K | shares |
| CRONCRONOS GROUP INC | 56,100 | $148K | put |
| CDROCODERE ONLINE LUXEMBOURG S A | 18,310 | $147K | shares |
| CINTCI&T INC | 34,724 | $141K | shares |
| VGZVISTA GOLD CORP | 70,297 | $138K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 28,775 | $138K | shares |
| FPHFIVE POINT HOLDINGS LLC | 24,619 | $138K | shares |
| SRISTONERIDGE INC | 23,673 | $137K | shares |
| SNDLSNDL INC | 82,323 | $137K | shares |
| SITCSITE CTRS CORP | 21,108 | $136K | shares |
| INNVINNOVAGE HLDG CORP | 25,780 | $134K | shares |
| COOKTRAEGER INC COM | 123,719 | $134K | shares |
| ELTXELICIO THERAPEUTICS INC | 16,662 | $133K | shares |
| RITMRITHM CAPITAL CORP | 12,000 | $131K | put |
| PASGPASSAGE BIO INC | 10,799 | $127K | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 16,129 | $126K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 66,400 | $124K | call |
| ODVOSISKO DEVELOPMENT CORP | 34,727 | $121K | shares |
| ALECALECTOR INC | 77,618 | $121K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 18,428 | $121K | shares |
| KRPKIMBELL RTY PARTNERS LP | 10,224 | $120K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 13,300 | $120K | call |
| OPKOPKO HEALTH INC | 92,500 | $117K | call |
| NMFCNEW MTN FIN CORP | 12,597 | $116K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 30,416 | $116K | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 381,214 | $113K | shares |
| INGNINOGEN INC | 16,682 | $112K | shares |
| CADLCANDEL THERAPEUTICS INC | 19,737 | $112K | shares |
| SEERSEER INC | 60,884 | $111K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 83,000 | $111K | shares |
| FSMFORTUNA MNG CORP | 11,300 | $111K | put |
| LUMNLUMEN TECHNOLOGIES INC | 14,000 | $109K | put |
| BRLTBRILLIANT EARTH GROUP INC | 62,103 | $109K | shares |
| KYNBKYNTRA BIO INC | 12,186 | $107K | shares |
| VWAVVISIONWAVE HOLDINGS INC | 11,353 | $105K | shares |
| EMPDEMPERY DIGITAL INC | 22,786 | $104K | shares |
| SNFCASECURITY NATL FINL CORP | 11,233 | $101K | shares |
| HNSTHONEST CO INC | 38,892 | $100K | shares |
| UROYURANIUM RTY CORP | 28,189 | $99.8K | shares |
| YALAYALLA GROUP LTD | 14,025 | $97.3K | shares |
| ACREARES COML REAL ESTATE CORP | 20,084 | $96K | shares |
| NNDMNANO DIMENSION LTD | 60,600 | $93.3K | put |
| ACHRARCHER AVIATION INC | 12,300 | $92.5K | put |
| ATNMACTINIUM PHARMACEUTICALS INC | 65,730 | $89.4K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 55,938 | $88.9K | shares |
| KLTRKALTURA INC | 54,091 | $88.7K | shares |
| GWRSGLOBAL WTR RES INC | 10,472 | $88.5K | shares |
| PLUGPLUG PWR INC | 43,200 | $85.1K | call |
| DAVAENDAVA PLC | 13,443 | $85K | shares |
| DMRCDIGIMARC CORP NEW | 12,807 | $84K | shares |
| ANIXANIXA BIOSCIENCES INC | 26,676 | $83.2K | shares |
| APPSDIGITAL TURBINE INC | 16,500 | $82.5K | put |
| PROPPRAIRIE OPER CO | 48,593 | $82.1K | shares |
| DOUGDOUGLAS ELLIMAN INC | 34,539 | $81.9K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 14,551 | $81.5K | shares |
| TRONTRON INC | 64,521 | $80K | shares |
| BAKBRASKEM SA | 26,928 | $79.4K | shares |
| BTGB2GOLD CORP | 17,600 | $79.4K | call |
| ULBIULTRALIFE CORP | 13,824 | $79.1K | shares |
| HEREHERE GROUP LTD | 14,985 | $76.6K | shares |
| DNNDENISON MINES CORP | 28,200 | $75K | put |
| FUBOFUBOTV INC | 29,700 | $74.8K | call |
| MQMARQETA INC | 15,600 | $74.1K | call |
| BGSB & G FOODS INC | 17,200 | $74K | call |
| ANTXAN2 THERAPEUTICS INC | 61,612 | $70.2K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 20,992 | $70.1K | shares |
| JBLUJETBLUE AIRWAYS CORP | 15,400 | $70.1K | call |
| LXRXLEXICON PHARMACEUTICALS INC | 60,472 | $69.5K | shares |
| YSGYATSEN HLDG LTD | 17,752 | $69.1K | shares |
| AMCAMC ENTMT HLDGS INC | 44,200 | $69K | call |
| PNNTPENNANTPARK INVTS CORP | 11,525 | $68.7K | shares |
| FUBOFUBOTV INC | 27,200 | $68.5K | put |
| GALTGALECTIN THERAPEUTICS INC | 16,462 | $68.5K | shares |
| TARAPROTARA THERAPEUTICS INC | 12,692 | $67.6K | shares |
| SFIXSTITCH FIX INC | 12,300 | $64.6K | put |
| SMRTSMARTRENT INC | 31,774 | $64.2K | shares |
| DNNDENISON MINES CORP | 22,600 | $60.1K | call |
| UGPULTRAPAR PARTICIPACOES SA | 15,696 | $59.2K | shares |
| DFDVDEFI DEVELOPMENT CORP | 11,381 | $57.5K | shares |
| SNDSMART SAND INC | 14,282 | $57.1K | shares |
| PAYOPAYONEER GLOBAL INC | 10,000 | $56.2K | put |
| ARQARQ INC | 17,113 | $56K | shares |
| EPMEVOLUTION PETE CORP | 15,623 | $55.3K | shares |
| BLNKBLINK CHARGING CO | 80,492 | $53.7K | shares |
| PLCECHILDRENS PL INC NEW | 13,400 | $53.3K | call |
| SURGSURGEPAYS INC | 31,282 | $52.2K | shares |
| FLNAFILANA THERAPEUTICS INC | 26,300 | $52.1K | call |
| CLOVCLOVER HEALTH INVESTMENTS CO | 22,100 | $51.9K | call |
| GNLXGENELUX CORPORATION | 11,866 | $51.7K | shares |
| MSOSADVISORSHARES TR | 10,900 | $51.4K | put |
| MDXHMDXHEALTH SA | 14,341 | $51.2K | shares |
| XFORX4 PHARMACEUTICALS INC | 12,518 | $50.1K | shares |
| EHTHEHEALTH INC | 10,506 | $48.3K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 16,864 | $47.4K | shares |
| RMNIRIMINI STR INC DEL | 12,144 | $47.1K | shares |
| SEVAPTERA MOTORS CORP | 10,546 | $45.2K | shares |
| AMPGAMPLITECH GROUP INC | 15,055 | $45K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 13,600 | $38.2K | put |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 14,485 | $37.7K | shares |
| NMTCNEUROONE MED TECHNOLOGIES CO | 47,968 | $36.4K | shares |
| SOXSDirexion Daily Semiconductors Bea… | 11,300 | $35.4K | put |
| VNRXVOLITIONRX LTD | 134,668 | $34.4K | shares |
| BZAIBLAIZE HLDGS INC | 17,590 | $34.3K | shares |
| NOTVINOTIV INC | 59,202 | $33.3K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 10,400 | $32.4K | put |
| SLNHSOLUNA HOLDINGS INC | 25,884 | $30.3K | shares |
| BTBTBIT DIGITAL INC | 15,900 | $30.1K | put |
| WTIW & T OFFSHORE INC | 18,100 | $29.5K | call |
| CTMCASTELLUM INC | 26,781 | $24.2K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 27,900 | $23.8K | put |
| CRNTCERAGON NETWORKS LTD | 11,203 | $23.5K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 11,316 | $22.1K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 12,393 | $21.7K | shares |
| ZONEZONE FRONTIER INC | 81,484 | $21.2K | shares |
| CANGCANGO INC | 13,679 | $20.5K | shares |
| OPKOPKO HEALTH INC | 15,900 | $20K | put |
| LITSLITE STRATEGY INC | 14,655 | $19.3K | shares |
| DEFTDEFI TECHNOLOGIES INC | 25,606 | $19.3K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 11,699 | $18.5K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 10,594 | $17.2K | shares |
| HGBLHERITAGE GLOBAL INC | 13,653 | $16.9K | shares |
| BIVIBIOVIE INC | 14,172 | $16.4K | shares |
| SABRSABRE CORP | 11,300 | $15.4K | call |
| NRSNNEUROSENSE THERAPEUTICS LTD | 17,926 | $13.8K | shares |
| ORGNORIGIN MATLS INC (DE) | 54,888 | $11.6K | shares |
| USBCUSBC INC. | 18,202 | $11.6K | shares |
| MOGO INCMOGO INC | 10,670 | $11.4K | shares |
| GFAIGUARDFORCE AI CO LTD | 14,092 | $7.78K | shares |
| SAFXXCF GLOBAL INC | 13,173 | $3.6K | shares |
How Q1 2026 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 0001642575-26-000007 | base | 2026-05-15 | acceptance time not in the bulk data set |