SUMMIT SECURITIES GROUP LLC
Follow13F filer, CIK 1531593, NEW YORK, NY
SUMMIT SECURITIES GROUP LLC reported $519,617,230 across 1,049 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 47.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001531593-25-000006
- Period
- 2025-06-30
- Reported value
- $520M
- Holdings
- 1,049
- Top 10 weight
- 47.28%
- New
- 751
- Sold out
- 459
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AZEK CO INCnew | +703,976 | $38.3M |
| QQQadded | +31,345 | $17.3M |
| AMDnew | +50,000 | $7.09M |
| NVOnew | +97,762 | $6.75M |
| BPadded | +224,787 | $6.73M |
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 |
|---|---|---|
| CMEreduced | -23,158 | -$6.38M |
| SPYexited | -10,755 | -$6.02M |
| MOreduced | -61,167 | -$3.59M |
| TSMreduced | -15,818 | -$3.58M |
| DIAreduced | -7,797 | -$3.44M |
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 914 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 135. All 135
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MCDONALDS CORPMCDONALDS CORP PUT | put | 74,300 | $21.7M | new |
| APPLE INCAPPLE INC PUT | put | 100,000 | $20.5M | 0 |
| MCDONALDS CORPMCDONALDS CORP COM | call | 57,800 | $16.9M | new |
| COREWEAVE INCCOREWEAVE INC CALL | call | 93,100 | $15.2M | new |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 70,700 | $13.8M | new |
| AMEDISYS INCAMEDISYS INC COM | put | 100,000 | $9.84M | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 232,900 | $9.3M | +900 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC CALL | call | 156,900 | $7.37M | +146,900 |
| KROGER COKROGER CO CALL | call | 90,000 | $6.46M | +25,000 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 67,000 | $5.19M | 0 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC CALL | call | 434,600 | $4.99M | +335,900 |
| COREWEAVE INCCOREWEAVE INC CALL | put | 28,100 | $4.58M | new |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 100,000 | $3.96M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC CALL | call | 170,300 | $3.91M | -100,000 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 15,000 | $3.4M | -20,000 |
| CHURCH & DWIGHT CO INCCHURCH & DWIGHT CO INC PUT | put | 35,000 | $3.36M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC Equity Put | put | 279,100 | $3.2M | +264,100 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 244,400 | $3.15M | +236,400 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 20,000 | $2.84M | 0 |
| TKO GROUP HOLDINGS INCTKO GROUP HOLDINGS INC CL A | call | 15,000 | $2.73M | -19,200 |
| INVESCO CURRENCYSHARES EUROINVESCO CURRENCYSHARES EURO EURO SHS | put | 25,000 | $2.72M | +15,000 |
| HOLOGIC INCHOLOGIC INC CALL | call | 39,900 | $2.6M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 27,400 | $2.56M | +7,400 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 25,000 | $2.48M | -5,000 |
| FORD MTR COFORD MTR CO PUT | put | 200,000 | $2.17M | 0 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 2,900 | $2.14M | new |
| ALLSTATE CORPALLSTATE CORP COM | put | 10,000 | $2.01M | new |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 6,500 | $1.98M | +3,500 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 40,000 | $1.89M | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC PUT | put | 105,000 | $1.88M | new |
| CARVANA COCARVANA CO CALL | call | 5,400 | $1.82M | new |
| ISHARES TRISHARES TR CALL | call | 20,000 | $1.76M | +5,000 |
| MPLX LPMPLX LP COM UNIT REP LTD | put | 33,000 | $1.7M | +10,500 |
| BARCLAYS PLCBARCLAYS PLC PUT | put | 87,000 | $1.62M | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC COM | call | 90,000 | $1.61M | new |
| FORTINET INCFORTINET INC CALL | call | 14,900 | $1.58M | new |
| CARVANA COCARVANA CO CALL | put | 4,500 | $1.52M | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 11,000 | $1.5M | new |
| CLOUDFLARE INCCLOUDFLARE INC OPTION | put | 7,500 | $1.47M | new |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 1,900 | $1.4M | new |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CALL | call | 25,000 | $1.38M | 0 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A PUT | put | 1,800 | $1.38M | new |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 200,000 | $1.37M | +100,000 |
| TRIPADVISOR INCTRIPADVISOR INC CALL | call | 104,500 | $1.36M | -24,500 |
| AMAZON COM INCAMAZON COM INC PUT | put | 5,500 | $1.21M | new |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC COM NEW | call | 150,000 | $1.13M | new |
| TELEPHONE & DATA SYS INCTELEPHONE & DATA SYS INC COM NEW | put | 30,000 | $1.07M | new |
| TAPESTRY INCTAPESTRY INC COM | call | 12,000 | $1.05M | new |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 490,000 | $1.03M | new |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 30,000 | $1.03M | new |
| NEXTNAV INCNEXTNAV INC CALL | call | 65,000 | $988K | +15,000 |
| ECHOSTAR CORPECHOSTAR CORP PUT | put | 35,600 | $986K | new |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 30,000 | $984K | +25,000 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL Equity Put | put | 68,200 | $880K | -9,300 |
| XPLR INFRASTRUCTURE LPXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 103,000 | $845K | +3,000 |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 30,000 | $844K | 0 |
| VALARIS LTDVALARIS LTD CL A | call | 20,000 | $842K | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 100,000 | $827K | 0 |
| EQUINIX INCEQUINIX INC COM | call | 1,000 | $795K | new |
| ISHARES INCISHARES INC PUT | put | 18,000 | $762K | +3,000 |
| ISHARES TRISHARES TR PUT | put | 20,000 | $735K | new |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 100,000 | $683K | new |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 99,300 | $674K | -500 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC CALL | call | 60,000 | $673K | 0 |
| BEST BUY INCBEST BUY INC PUT | put | 9,300 | $624K | new |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO PUT | put | 60,000 | $622K | 0 |
| ARES CAPITAL CORPARES CAPITAL CORP COM | put | 28,300 | $621K | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 25,000 | $612K | new |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 33,300 | $604K | +500 |
| MATTEL INCMATTEL INC PUT | put | 30,000 | $592K | new |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | put | 12,500 | $585K | 0 |
| IREN LIMITEDIREN LIMITED CALL | call | 40,000 | $583K | 0 |
| MILLROSE PPTYS INCMILLROSE PPTYS INC COM CL A | call | 20,000 | $570K | new |
| MILLROSE PPTYS INCMILLROSE PPTYS INC COM CL A | put | 20,000 | $570K | new |
| TESLA INCTESLA INC PUT | put | 1,500 | $476K | new |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 3,400 | $462K | new |
| KELLOGG COKELLOGG CO COM | put | 5,600 | $445K | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL | call | 63,200 | $439K | 0 |
| NEXTNAV INCNEXTNAV INC PUT | put | 25,000 | $380K | 0 |
| AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC COMMON STOCK | call | 90,000 | $379K | 0 |
| ENERGY TRANSFER L PENERGY TRANSFER L P COM UT LTD PTN | call | 20,000 | $363K | 0 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | call | 20,000 | $361K | 0 |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | put | 15,700 | $338K | +7,700 |
| TESLA INCTESLA INC CALL | call | 1,000 | $318K | -21,500 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 1,000 | $312K | new |
| ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC COMMON STOCK | call | 14,200 | $305K | -6,100 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 7,300 | $291K | -67,900 |
| AT&T INCAT&T INC PUT | put | 10,000 | $289K | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 25,000 | $280K | 0 |
| PG&E CORPPG&E CORP COM | call | 20,000 | $279K | 0 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW CALL | call | 15,000 | $256K | new |
| NOVAVAX INCNOVAVAX INC COM NEW | call | 40,000 | $252K | new |
| WNS HLDGS LTDWNS HLDGS LTD COM SHS | call | 3,600 | $228K | new |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 1,500 | $213K | new |
| JOBY AVIATION INCJOBY AVIATION INC COMMON STOCK | put | 20,000 | $211K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 600 | $210K | new |
| DATADOG INCDATADOG INC CALL | call | 1,500 | $201K | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC CALL | call | 30,000 | $201K | 0 |
| DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKT | put | 6,500 | $190K | new |
| NOKIA CORPNOKIA CORP PUT | put | 35,600 | $184K | -33,700 |
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 |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 585,000 | $327M | call |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP | 304,700 | $12.9M | call |
| BEACON ROOFING SUPPLY INC C…BEACON ROOFING SUPPLY INC COMMON … | 60,200 | $7.45M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 10,755 | $6.02M | shares |
| QUALCOMM INCQUALCOMM INC | 31,100 | $4.78M | put |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 30,100 | $3.72M | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 27,500 | $3.63M | put |
| CVS HEALTH CORPCVS HEALTH CORP | 48,300 | $3.27M | put |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP | 75,600 | $3.19M | put |
| DOLLAR TREE INCDOLLAR TREE INC | 35,000 | $2.63M | put |
| SANBANCO SANTANDER SA | 389,976 | $2.61M | shares |
| TRANSUNIONTRANSUNION | 30,000 | $2.49M | call |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS | 10,000 | $2.49M | call |
| NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS | 80,000 | $1.52M | put |
| ISRGINTUITIVE SURGICAL INC | 3,013 | $1.49M | shares |
| PHILLIPS 66PHILLIPS 66 | 11,300 | $1.4M | call |
| ASMLASML HLDG NV | 2,105 | $1.39M | shares |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP | 48,500 | $1.35M | call |
| QUALCOMM INCQUALCOMM INC | 8,000 | $1.23M | call |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 150,000 | $1.2M | call |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 28,600 | $1.16M | call |
| PDD HOLDINGS INCPDD HOLDINGS INC | 9,700 | $1.15M | call |
| TAPESTRY INCTAPESTRY INC | 15,000 | $1.06M | put |
| CSGPCOSTAR GROUP INC | 13,000 | $1.03M | shares |
| ALVAUTOLIV INC | 11,634 | $1.03M | shares |
| INTRA CELLULAR THERAPIES INCINTRA CELLULAR THERAPIES INC | 7,500 | $989K | call |
| MONEYLION INCMONEYLION INC | 11,006 | $952K | shares |
| INVESCO QQQ TRINVESCO QQQ TR | 2,000 | $938K | call |
| RACEFERRARI N V | 2,148 | $919K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 12,233 | $899K | shares |
| ARGXARGENX SE | 1,501 | $888K | shares |
| HUMANA INCHUMANA INC | 3,000 | $794K | put |
| KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC | 5,000 | $749K | put |
| ALTRIA GROUP INCALTRIA GROUP INC | 10,800 | $648K | put |
| CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED | 32,500 | $641K | call |
| ABALLIANCEBERNSTEIN HLDG L P | 16,700 | $640K | shares |
| YEXT INCYEXT INC | 100,000 | $616K | put |
| HOPEHOPE BANCORP INC | 57,960 | $607K | shares |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC | 8,000 | $590K | call |
| STELLANTIS N.VSTELLANTIS N.V | 50,000 | $560K | put |
| FORWARD AIR CORPORATION CMN…FORWARD AIR CORPORATION CMN STK | 25,000 | $502K | put |
| GITLAB INCGITLAB INC | 10,000 | $470K | call |
| WILLSCOT HLDGS CORPWILLSCOT HLDGS CORP | 16,000 | $445K | put |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 10,000 | $441K | put |
| SMGSCOTTS MIRACLE-GRO CO | 7,950 | $436K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 15,919 | $396K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 47,000 | $386K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 27,994 | $381K | shares |
| PEOPLE INCPEOPLE INC | 7,400 | $340K | call |
| NGGNATIONAL GRID PLC | 5,142 | $337K | shares |
| BROADCOM INCBROADCOM INC | 2,000 | $335K | call |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 20,000 | $309K | put |
| FORWARD AIR CORPFORWARD AIR CORP | 15,100 | $303K | shares |
| H & E EQUIPMENT SERVICES INCH & E EQUIPMENT SERVICES INC | 3,100 | $294K | put |
| PENNPENN ENTERTAINMENT INC | 16,316 | $266K | shares |
| HUMANA INCHUMANA INC | 1,000 | $265K | call |
| HRIHERC HLDGS INC | 1,929 | $259K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 7,000 | $240K | put |
| AMTMAMENTUM HOLDINGS INC | 13,062 | $238K | shares |
| RENEW ENERGY GLOBAL PLCRENEW ENERGY GLOBAL PLC | 40,000 | $236K | call |
| IONQ INCIONQ INC | 10,000 | $221K | call |
| ENOVIX CORPORATIONENOVIX CORPORATION | 30,000 | $220K | put |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 2,000 | $217K | call |
| MURMURPHY OIL CORP | 7,584 | $215K | shares |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD | 40,000 | $211K | call |
| EARNELLINGTON CREDIT COMPANY | 37,739 | $204K | shares |
| GTGOODYEAR TIRE & RUBR CO | 21,880 | $202K | shares |
| TELFYTELEFONICA SA-SPON ADR | 41,628 | $194K | shares |
| IONQ INCIONQ INC | 7,500 | $166K | put |
| RGENREPLIGEN CORP | 1,298 | $165K | shares |
| PAASPAN AMERN SILVER CORP | 6,234 | $161K | shares |
| STNESTONECO LTD | 13,799 | $145K | shares |
| CPRICAPRI HOLDINGS LIMITED | 6,887 | $136K | shares |
| BURBURFORD CAPITAL LIMITED | 10,283 | $136K | shares |
| CNOCNO FINL GROUP INC | 3,260 | $136K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 2,839 | $136K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 1,944 | $136K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,322 | $130K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 7,909 | $126K | shares |
| XPXP INC | 8,945 | $123K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 2,427 | $117K | shares |
| ENVXENOVIX CORPORATION | 15,468 | $114K | shares |
| MSFTMICROSOFT CORP | 300 | $113K | shares |
| CARAVIS BUDGET GROUP INC | 1,479 | $112K | shares |
| TXNTEXAS INSTRS INC | 600 | $108K | shares |
| IRENIREN LIMITED | 17,674 | $108K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 10,226 | $107K | shares |
| GPGIGPGI INC | 9,839 | $107K | shares |
| UNFUNIFIRST CORP MASS | 600 | $104K | shares |
| BHFBRIGHTHOUSE FINL INC | 1,782 | $103K | shares |
| BLBDBLUE BIRD CORP | 3,151 | $102K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 9,298 | $102K | shares |
| CMTGCLAROS MTG TR INC | 26,780 | $99.9K | shares |
| TBBBBBB FOODS INC | 3,609 | $96.3K | shares |
| CTLPCANTALOUPE INC | 12,179 | $95.8K | shares |
| FFINFIRST FINL BANKSHARES INC | 2,662 | $95.6K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 10,410 | $93.1K | shares |
| OLNOLIN CORP | 3,647 | $88.4K | shares |
| DAKTDAKTRONICS INC | 6,683 | $81.4K | shares |
| EFOREVERFORTH INC | 1,256 | $79.2K | shares |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE | 3,000 | $75K | put |
| WORWORTHINGTON ENTERPRISES INC | 1,490 | $74.6K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 2,648 | $72.3K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 4,211 | $72.2K | shares |
| MATTEL INCMATTEL INC | 3,700 | $71.9K | call |
| ATATATOUR LIFESTYLE HLDGS LTD | 2,491 | $70.6K | shares |
| ARCBEST CORPARCBEST CORP | 1,000 | $70.6K | put |
| MLKNMILLERKNOLL INC | 3,674 | $70.3K | shares |
| BJRIBJS RESTAURANTS INC | 2,024 | $69.3K | shares |
| REALTHE REALREAL INC | 12,823 | $69.1K | shares |
| COLUMBUS MCKINNON CORP N YCOLUMBUS MCKINNON CORP N Y | 4,000 | $67.7K | call |
| WSBCWESBANCO INC | 2,185 | $67.6K | shares |
| AMLPALPS ETF TR | 1,300 | $67.5K | shares |
| SHCSOTERA HEALTH CO | 5,712 | $66.6K | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 800 | $65.4K | call |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO | 5,000 | $65K | put |
| CPNGCOUPANG INC | 2,924 | $64.1K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 5,013 | $64K | shares |
| QTWOQ2 HLDGS INC | 800 | $64K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 2,465 | $64K | shares |
| HOMBHOME BANCSHARES INC | 2,263 | $64K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 824 | $64K | shares |
| AERAERCAP HOLDINGS NV | 626 | $64K | shares |
| CCJCAMECO CORP | 1,553 | $63.9K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 313 | $63.8K | shares |
| PRIPRIMERICA INC | 224 | $63.7K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 2,948 | $62.3K | shares |
| TRINTRINITY CAP INC | 4,100 | $62.2K | shares |
| NOVTNOVANTA INC | 486 | $62.1K | shares |
| BLNDBLEND LABS INC | 18,287 | $61.3K | shares |
| CSIQCANADIAN SOLAR INC | 7,020 | $60.7K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 1,500 | $60K | shares |
| ALKTALKAMI TECHNOLOGY INC | 2,266 | $59.5K | shares |
| PSNPARSONS CORP DEL | 1,000 | $59.2K | shares |
| PARSONS CORP DELPARSONS CORP DEL | 1,000 | $59.2K | put |
| BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC | 1,000 | $58K | put |
| OLEDUNIVERSAL DISPLAY CORP | 408 | $56.9K | shares |
| QSQUANTUMSCAPE CORP | 13,293 | $55.3K | shares |
| FIVE9 INCFIVE9 INC | 2,000 | $54.3K | call |
| WPCWP CAREY INC | 800 | $50.5K | shares |
| AMATAPPLIED MATLS INC | 345 | $50.1K | shares |
| LILI AUTO INC | 1,981 | $49.9K | shares |
| PDDPDD HOLDINGS INC | 421 | $49.8K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 217 | $49.5K | shares |
| CNNECANNAE HLDGS INC | 2,671 | $49K | shares |
| NATHNATHANS FAMOUS INC | 500 | $48.2K | shares |
| GFSGLOBALFOUNDRIES INC | 1,298 | $47.9K | shares |
| PAYPAYMENTUS HOLDINGS INC | 1,807 | $47.2K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 381 | $47.1K | shares |
| ALPS ETF TRALPS ETF TR | 900 | $46.7K | put |
| AAMIACADIAN ASSET MANAGEMENT INC | 1,800 | $46.5K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 10,882 | $45.5K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 6,165 | $45.1K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 3,799 | $43.6K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 1,277 | $43.2K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 2,303 | $42.4K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 5,287 | $42.2K | shares |
| STANTEC INCSTANTEC INC | 500 | $41.4K | call |
| FOURSHIFT4 PMTS INC | 500 | $40.9K | shares |
| VNETVNET GROUP INC | 4,844 | $39.7K | shares |
| MANUMANCHESTER UTD PLC NEW | 3,000 | $39.3K | shares |
| MANCHESTER UTD PLC NEWMANCHESTER UTD PLC NEW | 3,000 | $39.3K | put |
| GNKGENCO SHIPPING & TRADING LTD | 2,901 | $38.8K | shares |
| NTRANATERA INC | 273 | $38.6K | shares |
| ADNTADIENT PLC | 3,000 | $38.6K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 7,100 | $38.3K | call |
| AMRALPHA METALLURGICAL RESOUR I | 300 | $37.6K | shares |
| GEFGREIF INC | 679 | $37.3K | shares |
| GRABGRAB HOLDINGS LIMITED | 8,229 | $37.3K | shares |
| BBAIBIGBEAR AI HLDGS INC | 12,972 | $37.1K | shares |
| QDELQUIDELORTHO CORP | 1,037 | $36.3K | shares |
| RPRXROYALTY PHARMA PLC | 1,163 | $36.2K | shares |
| FGF&G ANNUITIES & LIFE INC | 1,000 | $36K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 6,000 | $35.3K | shares |
| IAGIAMGOLD CORP | 5,650 | $35.3K | shares |
| UMHUMH PPTYS INC | 1,876 | $35.1K | shares |
| ONON SEMICONDUCTOR CORP | 851 | $34.6K | shares |
| DKNGDRAFTKINGS INC NEW | 1,042 | $34.6K | shares |
| DCGODOCGO INC | 12,824 | $33.9K | shares |
| DOCUDOCUSIGN INC | 414 | $33.7K | shares |
| CELHCELSIUS HLDGS INC | 941 | $33.5K | shares |
| RSIRUSH STREET INTERACTIVE INC | 3,097 | $33.2K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 100 | $33.1K | shares |
| PDPAGERDUTY INC | 1,796 | $32.8K | shares |
| F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC | 900 | $32.4K | put |
| NOMDNOMAD FOODS LTD | 1,640 | $32.2K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 890 | $32.2K | shares |
| ADIENT PLCADIENT PLC | 2,500 | $32.1K | put |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 4,600 | $32.1K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 1,900 | $32K | shares |
| ONBOLD NATL BANCORP IND | 1,509 | $32K | shares |
| LPROOPEN LENDING CORP | 11,574 | $31.9K | shares |
| KSPIKASPI KZ JSC | 344 | $31.9K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 735 | $31.9K | shares |
| CMPRCIMPRESS PLC | 706 | $31.9K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 593 | $31.9K | shares |
| SGRYSURGERY PARTNERS INC | 1,318 | $31.3K | shares |
| ACREARES COML REAL ESTATE CORP | 6,700 | $31K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 474 | $29.9K | shares |
| CECELANESE CORP DEL | 526 | $29.9K | shares |
| RAPID7 INCRAPID7 INC | 1,100 | $29.2K | call |
| WEAVWEAVE COMMUNICATIONS INC | 2,582 | $28.6K | shares |
| TFSLTFS FINL CORP | 2,310 | $28.6K | shares |
| DUOLDUOLINGO INC | 91 | $28.3K | shares |
| MRPMILLROSE PPTYS INC | 1,064 | $28.2K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 2,254 | $28.1K | shares |
| AGFIRST MAJESTIC SILVER CORP | 4,180 | $28K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 810 | $27.7K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 289 | $27.4K | shares |
| BP PLCBP PLC | 800 | $27K | put |
| CFFNCAPITOL FED FINL INC | 4,684 | $26.2K | shares |
| LPLALPL FINL HLDGS INC | 80 | $26.2K | shares |
| GDSGDS HLDGS LTD | 1,029 | $26.1K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 3,690 | $26K | shares |
| QNSTQUINSTREET INC | 1,426 | $25.4K | shares |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 1,600 | $25.1K | call |
| MNDYMONDAY COM LTD | 103 | $25K | shares |
| PTONPELOTON INTERACTIVE INC | 3,956 | $25K | shares |
| RVLVREVOLVE GROUP INC | 1,147 | $24.6K | shares |
| AMNAMN HEALTHCARE SVCS INC | 1,000 | $24.5K | shares |
| GGBGERDAU SA | 8,492 | $24.1K | shares |
| VIPSVIPSHOP HLDGS LTD | 1,525 | $23.9K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 847 | $23.7K | shares |
| ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INC | 5,000 | $23.4K | call |
| WBWEIBO CORP | 2,456 | $23.3K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 1,280 | $23.2K | shares |
| TXRHTEXAS ROADHOUSE INC | 136 | $22.7K | shares |
| UTZUTZ BRANDS INC | 1,601 | $22.5K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 203 | $22.5K | shares |
| LBRDKLIBERTY BROADBAND CORP | 262 | $22.3K | shares |
| RGLDROYAL GOLD INC | 130 | $21.3K | shares |
| MANHMANHATTAN ASSOCIATES INC | 122 | $21.1K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 641 | $21K | shares |
| PCTYPAYLOCITY HLDG CORP | 111 | $20.8K | shares |
| GLPIGAMING & LEISURE P | 406 | $20.7K | shares |
| COLBCOLUMBIA BKG SYS INC | 828 | $20.6K | shares |
| SOUNSOUNDHOUND AI INC | 2,520 | $20.5K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 2,402 | $20.4K | shares |
| BBDBANCO BRADESCO S A | 9,120 | $20.3K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 376 | $19.9K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 958 | $19.9K | shares |
| SMPLSIMPLY GOOD FOODS CO | 572 | $19.7K | shares |
| TSS INC DELTSS INC DEL | 2,500 | $19.6K | call |
| NEVRO CORPNEVRO CORP | 3,334 | $19.5K | shares |
| NICENICE LTD | 126 | $19.4K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,082 | $19.3K | shares |
| OPFIOPPFI INC | 2,000 | $18.6K | shares |
| OPPFI INCOPPFI INC | 2,000 | $18.6K | put |
| RCIROGERS COMMUNICATIONS INC | 693 | $18.5K | shares |
| TRINITY CAP INCTRINITY CAP INC | 1,200 | $18.2K | put |
| GCMGGCM GROSVENOR INC | 1,334 | $17.6K | shares |
| VNOVORNADO RLTY TR | 477 | $17.6K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 1,883 | $17.5K | shares |
| SNBRQSLEEP NUMBER CORP | 2,721 | $17.3K | shares |
| BSYBENTLEY SYS INC | 429 | $16.9K | shares |
| NTHINEONC TECHNOLOGIES HLDGS INC | 1,333 | $16.8K | shares |
| RELLRICHARDSON ELECTRS LTD | 1,500 | $16.7K | shares |
| CHDNCHURCHILL DOWNS INC | 147 | $16.3K | shares |
| CFLTCONFLUENT INC-CLASS A | 694 | $16.3K | shares |
| MIDDMIDDLEBY CORP | 107 | $16.3K | shares |
| OMCLOMNICELL COM | 465 | $16.3K | shares |
| APPFAPPFOLIO INC | 73 | $16.1K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 595 | $15.6K | shares |
| MGNIMAGNITE INC | 1,364 | $15.6K | shares |
| SIRISIRIUSXM HOLDINGS INC | 685 | $15.4K | shares |
| ALLIANCEBERNSTEIN HLDG L PALLIANCEBERNSTEIN HLDG L P | 400 | $15.3K | put |
| FIBKFIRST INTST BANCSYSTEM INC | 530 | $15.2K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 604 | $15.1K | shares |
| AUANGLOGOLD ASHANTI PLC | 400 | $14.8K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 200 | $14.8K | shares |
| ENSGENSIGN GROUP INC | 114 | $14.8K | shares |
| AMN HEALTHCARE SVCS INCAMN HEALTHCARE SVCS INC | 600 | $14.7K | put |
| VERINT SYS INCVERINT SYS INC | 814 | $14.5K | shares |
| CVLTCOMMVAULT SYS INC | 90 | $14.2K | shares |
| AALAMERICAN AIRLINES GROUP INC | 1,323 | $14K | shares |
| PGREPARAMOUNT GROUP INC | 3,244 | $13.9K | shares |
| HPPHUDSON PAC PPTYS INC | 4,672 | $13.8K | shares |
| SCHEIN HENRY INCSCHEIN HENRY INC | 200 | $13.7K | call |
| BRSPBRIGHTSPIRE CAPITAL INC | 2,459 | $13.7K | shares |
| LFMDLIFEMD INC | 2,491 | $13.6K | shares |
| MNTKMONTAUK RENEWABLES INC | 6,350 | $13.3K | shares |
| BBIOBRIDGEBIO PHARMA INC | 383 | $13.2K | shares |
| ZGZILLOW GROUP INC | 197 | $13.2K | shares |
| KOHLS CORPKOHLS CORP | 1,600 | $13.1K | put |
| LNTHLANTHEUS HLDGS INC | 134 | $13.1K | shares |
| CWSTCASELLA WASTE SYS INC | 114 | $12.7K | shares |
| SFDSMITHFIELD FOODS INC | 616 | $12.6K | shares |
| HLHECLA MINING COMPANY | 2,239 | $12.4K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 181 | $12.3K | shares |
| CDECOEUR MNG INC | 2,083 | $12.3K | shares |
| KHCKRAFT HEINZ CO | 400 | $12.2K | shares |
| NBTBNBT BANCORP INC | 276 | $11.8K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 1,300 | $11.7K | shares |
| RMBSRAMBUS INC DEL | 223 | $11.5K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 382 | $11.4K | shares |
| IESCIES HOLDINGS INC | 67 | $11.1K | shares |
| MKSIMKS INC. | 137 | $11K | shares |
| EBEVENTBRITE INC-CLASS A | 5,113 | $10.8K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 4,322 | $10.8K | shares |
| IDCCINTERDIGITAL INC | 52 | $10.8K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 95 | $10.7K | shares |
| ALTUS POWER INCALTUS POWER INC | 2,148 | $10.6K | shares |
| AFRMAFFIRM HLDGS INC | 234 | $10.6K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 1,014 | $10.5K | shares |
| VERXVERTEX INC | 299 | $10.5K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 1,603 | $10.3K | shares |
| LOVELOVESAC CO | 566 | $10.3K | shares |
| HTBKHERITAGE COMM CORP | 1,067 | $10.2K | shares |
| ANNALY CAPITAL MANAGEMENT INANNALY CAPITAL MANAGEMENT IN | 500 | $10.2K | put |
| ETSYETSY INC | 210 | $9.91K | shares |
| EEFTEURONET WORLDWIDE INC | 87 | $9.3K | shares |
| QLYSQUALYS INC | 73 | $9.19K | shares |
| TKNOALPHA TEKNOVA INC | 1,737 | $9.02K | shares |
| FRSHFRESHWORKS INC | 622 | $8.78K | shares |
| BORRBORR DRILLING LTD | 3,957 | $8.67K | shares |
| RELYREMITLY GLOBAL INC | 403 | $8.38K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 364 | $8.17K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 282 | $8.14K | shares |
| ONLORION PROPERTIES INC | 3,728 | $7.98K | shares |
| TDAYUSA TODAY CO INC | 2,752 | $7.95K | shares |
| CDXSCODEXIS INC | 2,932 | $7.89K | shares |
| GLNGGOLAR LNG LTD | 207 | $7.86K | shares |
| PAGPPLAINS GP HLDGS L P | 362 | $7.73K | shares |
| BRZEBRAZE INC | 214 | $7.72K | shares |
| BSMBLACK STONE MINERALS L P | 500 | $7.63K | shares |
| AAONAAON INC | 97 | $7.58K | shares |
| SLABSILICON LABORATORIES INC | 65 | $7.32K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 192 | $6.95K | shares |
| LBTYALIBERTY GLOBAL LTD | 597 | $6.87K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 678 | $6.78K | shares |
| NCNONCINO INC | 243 | $6.67K | shares |
| GFIGOLD FIELDS LTD | 300 | $6.63K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 191 | $6.41K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 194 | $6.24K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 278 | $6.08K | shares |
| DLODLOCAL LTD | 716 | $5.97K | shares |
| AXIAYAXIA ENERGIA SA | 837 | $5.94K | shares |
| DSXDIANA SHIPPING INC | 3,786 | $5.91K | shares |
| WENWENDYS CO | 400 | $5.85K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 183 | $5.55K | shares |
| CLBKCOLUMBIA FINL INC | 360 | $5.4K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 685 | $5.36K | shares |
| PIIMPINJ INC | 59 | $5.35K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 223 | $5.32K | shares |
| DLOCAL LTDDLOCAL LTD | 600 | $5K | call |
| VIAVVIAVI SOLUTIONS INC | 447 | $5K | shares |
| SYNASYNAPTICS INC | 77 | $4.91K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 10 | $4.85K | shares |
| TWSTTWIST BIOSCIENCE CORP | 122 | $4.79K | shares |
| VCYTVERACYTE INC | 158 | $4.68K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 737 | $4.55K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 849 | $4.47K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 99 | $4.46K | shares |
| PRGSPROGRESS SOFTWARE CORP | 86 | $4.43K | shares |
| IQIQIYI INC | 1,934 | $4.37K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 198 | $4.36K | shares |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC | 1,100 | $4.26K | put |
| FIVNFIVE9 INC | 155 | $4.21K | shares |
| NEXTNEXTDECADE CORP | 536 | $4.17K | shares |
| NVCRNOVOCURE LTD | 232 | $4.13K | shares |
| CGONCG ONCOLOGY INC | 163 | $3.99K | shares |
| KYMRKYMERA THERAPEUTICS INC | 140 | $3.83K | shares |
| JBLUJETBLUE AIRWAYS CORP | 761 | $3.67K | shares |
| UPWKUPWORK INC | 274 | $3.58K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 255 | $3.4K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 66 | $3.34K | shares |
| PRDOPERDOCEO ED CORP | 132 | $3.32K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 439 | $3.29K | shares |
| TRMDTORM PLC | 199 | $3.28K | shares |
| ZDZIFF DAVIS INC | 87 | $3.27K | shares |
| LUNRINTUITIVE MACHINES INC | 418 | $3.11K | shares |
| ACMRACM RESH INC | 133 | $3.1K | shares |
| JAMFJAMF HOLDING CORP | 254 | $3.09K | shares |
| GTXGARRETT MOTION INC | 368 | $3.08K | shares |
| MNKDMANNKIND CORP | 609 | $3.06K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 909 | $3.05K | shares |
| NTCTNETSCOUT SYS INC | 145 | $3.05K | shares |
| VALE S AVALE S A | 300 | $2.99K | put |
| BZKANZHUN LIMITED | 147 | $2.82K | shares |
| VSATVIASAT INC | 270 | $2.81K | shares |
| AMPLAMPLITUDE INC | 267 | $2.72K | shares |
| LULUFAX HOLDING LTD | 884 | $2.62K | shares |
| SPTSPROUT SOCIAL INC | 117 | $2.57K | shares |
| SONOSONOS INC | 241 | $2.57K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 362 | $2.5K | shares |
| AMBPARDAGH METAL PACKAGING S A | 806 | $2.43K | shares |
| GDRXGOODRX HLDGS INC | 551 | $2.43K | shares |
| ARHSARHAUS INC | 276 | $2.4K | shares |
| UDMYUDEMY INC | 306 | $2.38K | shares |
| ARDXARDELYX INC | 478 | $2.35K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 174 | $2.35K | shares |
| INODINNODATA INC | 65 | $2.33K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 57 | $2.33K | shares |
| SYRESPYRE THERAPEUTICS INC | 133 | $2.15K | shares |
| RXSTRXSIGHT INC | 84 | $2.12K | shares |
| FSKFS KKR CAP CORP | 100 | $2.1K | shares |
| SBGISINCLAIR INC | 129 | $2.06K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 122 | $2.03K | shares |
| FOXFFOX FACTORY HLDG CORP | 86 | $2.01K | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 100 | $1.96K | call |
| NRIXNURIX THERAPEUTICS INC | 155 | $1.84K | shares |
| DNUTKRISPY KREME INC | 344 | $1.69K | shares |
| XPELXPEL INC | 57 | $1.68K | shares |
| MYGNMYRIAD GENETICS INC | 181 | $1.6K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 195 | $1.56K | shares |
| ICHRICHOR HOLDINGS | 69 | $1.56K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 40 | $1.51K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 243 | $1.51K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 76 | $1.5K | shares |
| FTREFORTREA HLDGS INC | 191 | $1.44K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 82 | $1.44K | shares |
| BMBLBUMBLE INC | 327 | $1.42K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 109 | $1.34K | shares |
| ACDCPROFRAC HLDG CORP | 169 | $1.28K | shares |
| XRXXEROX HOLDINGS CORP | 263 | $1.27K | shares |
| MRXMAREX GROUP PLC | 34 | $1.2K | shares |
| OSPNONESPAN INC | 77 | $1.17K | shares |
| KURAKURA ONCOLOGY INC | 172 | $1.14K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 74 | $1.1K | shares |
| FIPFTAI INFRASTRUCTURE INC | 233 | $1.05K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 127 | $1.01K | shares |
| IMTXIMMATICS N.V | 213 | $961 | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 67 | $951 | shares |
| ODPTHE ODP CORP | 59 | $845 | shares |
| SANASANA BIOTECHNOLOGY INC | 450 | $756 | shares |
| HAINHAIN CELESTIAL GROUP INC | 180 | $747 | shares |
| CLNECLEAN ENERGY FUELS CORP | 464 | $719 | shares |
| VSTMVERASTEM INC | 106 | $639 | shares |
| CYRXCRYOPORT INC | 100 | $608 | shares |
| VFSVINFAST AUTO LTD | 189 | $601 | shares |
| AMCXAMC GLOBAL MEDIA INC | 87 | $599 | shares |
| MQMARQETA INC | 145 | $597 | shares |
| ESPRESPERION THERAPEUTICS INC NE | 412 | $593 | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 126 | $576 | shares |
| AFCGADVANCED FLOWER CAP INC | 100 | $557 | shares |
| CUREVAC N VCUREVAC N V | 194 | $537 | shares |
| TERNTERNS PHARMACEUTICALS INC | 184 | $508 | shares |
| IMMRIMMERSION CORP | 65 | $493 | shares |
| BRYBerry Corp | 152 | $488 | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 81 | $484 | shares |
| BYNDBEYOND MEAT INC | 156 | $476 | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 306 | $450 | shares |
| ITTITT INC | 3 | $387 | shares |
| SRGSERITAGE GROWTH PPTYS | 100 | $323 | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 46 | $290 | shares |
| SNDLSNDL INC | 158 | $223 | shares |
| EDITEDITAS MEDICINE INC | 178 | $206 | shares |
| CDLXCARDLYTICS INC | 104 | $189 | shares |
| WEXWEX INC | 1 | $157 | shares |
| ONTOONTO INNOVATION INC | 1 | $121 | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 1 | $106 | shares |
| EWBCEAST WEST BANCORP INC | 1 | $90 | shares |
| TNETTRINET GROUP INC | 1 | $79 | shares |
| LINELINEAGE INC | 1 | $59 | shares |
| KBHKB HOME | 1 | $58 | shares |
| WBSWEBSTER FINL CORP | 1 | $52 | shares |
| AIQGLOBAL X FDS | 1 | $36 | shares |
| OCEANPAL INCOCEANPAL INC | 9 | $8 | shares |
| SIYATA MOBILE INCSIYATA MOBILE INC | 1 | $2 | 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 0001531593-25-000006 | base | 2025-08-12 | acceptance time not in the bulk data set |