13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,628 holding rows worth $67,173,960,693.
- Accession
- 0000899140-25-001286
- Filer
- CIK 1179392
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,628 entries on the cover page, a total value of $67,173,960,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,173,960,693 with VALUE read as dollars as filed, 13F file number 028-10385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
- included managerTwo Sigma Equity Spectrum Portfolio, LLC028-20138
- included managerTwo Sigma Blazar Portfolio, LLC028-23019
- included managerTwo Sigma Navigator Portfolio, LLC028-23021
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 120,397 | $2,432,019 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 431,824 | $2,431,169 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 572,146 | $2,420,178 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 79,320 | $2,420,053 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 457,689 | $2,416,598 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 30,885 | $2,409,957 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 187,186 | $2,403,468 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 387,375 | $2,401,725 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 200,779 | $2,399,309 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $2,397,840 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 59,629 | $2,393,508 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 139,570 | $2,392,230 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,268 | $2,391,681 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 674,257 | $2,386,870 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 147,900 | $2,382,669 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,366,584 | $2,377,856 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 273,496 | $2,376,680 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 117,939 | $2,376,471 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 46,207 | $2,368,571 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 235,624 | $2,365,665 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,863 | $2,363,549 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 202,400 | $2,337,720 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 729,698 | $2,327,737 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 84,819 | $2,326,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 43,000 | $2,323,290 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 187,209 | $2,319,520 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,900 | $2,319,438 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 16,470 | $2,315,023 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 61,467 | $2,313,618 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 165,877 | $2,305,690 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 261,331 | $2,304,939 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 679,791 | $2,304,491 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 53,900 | $2,302,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 41,000 | $2,302,248 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 218,750 | $2,301,250 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 381,659 | $2,286,137 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 443,704 | $2,285,076 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 24,400 | $2,284,084 | dollars as filed | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 56,159 | $2,268,262 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 138,261 | $2,263,333 | dollars as filed | |
| OOMA INC | 683416101 | COM | 188,635 | $2,261,734 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 158,604 | $2,255,349 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 87,127 | $2,253,975 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B122 | UNIT 07/30/2030 | 222,490 | $2,253,824 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 237,742 | $2,253,794 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 217,499 | $2,248,940 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,088,096 | $2,241,478 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 36,305 | $2,239,655 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 79,782 | $2,237,087 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 293,488 | $2,236,379 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 463,269 | $2,232,957 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 29,200 | $2,229,712 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 195,722 | $2,229,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 39,900 | $2,227,581 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 210,166 | $2,225,658 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 217,499 | $2,225,015 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,024 | $2,223,819 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,759 | $2,222,120 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 47,853 | $2,220,858 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 217,499 | $2,209,790 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 72,541 | $2,209,599 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 41,480 | $2,207,151 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 150,143 | $2,207,102 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,800 | $2,197,216 | dollars as filed | put |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 217,499 | $2,192,390 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,100 | $2,190,189 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 217,499 | $2,185,865 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 115,990 | $2,182,932 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20,823 | $2,173,505 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 246,705 | $2,173,471 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 544,581 | $2,172,878 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,026,782 | $2,166,510 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 610,128 | $2,165,954 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 62,143 | $2,163,198 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 517,168 | $2,161,762 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,594 | $2,161,634 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 45,220 | $2,156,994 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 509,847 | $2,156,653 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 40,996 | $2,154,750 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,088 | $2,146,827 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,000 | $2,143,040 | dollars as filed | put |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 311,741 | $2,141,661 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,300 | $2,138,907 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,749 | $2,133,629 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 57,880 | $2,133,457 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 176,861 | $2,132,944 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,009,598 | $2,130,252 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 19,690 | $2,129,867 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 43,744 | $2,129,020 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 80,200 | $2,118,884 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 176,562 | $2,116,978 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,000 | $2,116,500 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 103,906 | $2,100,979 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 23,652 | $2,096,750 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 94,331 | $2,088,488 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 127,182 | $2,087,057 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 569,571 | $2,078,934 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,093 | $2,078,910 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 214,123 | $2,076,993 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 73,755 | $2,075,466 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 68,147 | $2,075,076 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 28,257 | $2,071,521 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 146,598 | $2,069,964 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 49,699 | $2,069,963 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 28,631 | $2,068,590 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,363,347 | $2,058,654 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 16,000 | $2,048,480 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,500 | $2,045,915 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 568,257 | $2,040,043 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 97,321 | $2,035,955 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,290 | $2,035,514 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 15,600 | $2,032,368 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 100,015 | $2,031,305 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 604,387 | $2,030,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,300 | $2,025,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 69,200 | $2,022,370 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 80,269 | $2,021,173 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 24,900 | $2,018,892 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,849,178 | $2,015,604 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 449,594 | $2,014,181 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 50,011 | $2,013,443 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,000 | $2,010,960 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 30,944 | $2,003,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 31,500 | $2,002,140 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 77,722 | $2,000,564 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 53,763 | $2,000,521 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 223,209 | $1,999,953 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 58,511 | $1,998,736 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 120,577 | $1,994,344 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 88,888 | $1,993,758 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 29,900 | $1,992,536 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 378,475 | $1,986,994 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 60,917 | $1,985,590 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 45,023 | $1,982,363 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 102,900 | $1,981,854 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 78,433 | $1,980,433 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,700 | $1,980,198 | dollars as filed | call |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 196,645 | $1,978,249 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 54,253 | $1,974,267 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 112,247 | $1,966,567 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61,600 | $1,965,656 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 89,519 | $1,957,781 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 736,330 | $1,951,275 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,255,647 | $1,946,253 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,588 | $1,945,504 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,000 | $1,945,280 | dollars as filed | call |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 187,500 | $1,942,500 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 75,928 | $1,934,645 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 91,800 | $1,933,941 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 574,809 | $1,931,358 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 142,611 | $1,930,953 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 43,358 | $1,929,865 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 192,784 | $1,929,768 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,100 | $1,927,894 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 86,623 | $1,924,763 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 363,826 | $1,924,640 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 939,469 | $1,916,517 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 66,472 | $1,913,064 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 192,800 | $1,912,576 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 211,905 | $1,907,145 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 155,302 | $1,907,109 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,201 | $1,904,533 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 126,592 | $1,900,146 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 73,401 | $1,898,884 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 63,473 | $1,890,226 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 190,221 | $1,888,895 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 103,824 | $1,888,559 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,100 | $1,888,554 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,400 | $1,888,392 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 97,100 | $1,887,624 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,363 | $1,883,420 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 49,433 | $1,876,971 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,994 | $1,866,328 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 184,128 | $1,865,217 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 68,091 | $1,864,332 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 44,800 | $1,864,128 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 11,467 | $1,863,732 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 94,135 | $1,861,049 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 119,798 | $1,859,265 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 834,726 | $1,853,092 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 21,000 | $1,845,480 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,000 | $1,844,700 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 12,000 | $1,843,800 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 8,000 | $1,839,920 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,300 | $1,838,982 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 56,652 | $1,838,357 | dollars as filed | |
| Starry Sea Acquisition Corp Unit 07/07/2030 | G8559L104 | Unit | 181,250 | $1,837,875 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 181,250 | $1,837,875 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 27,600 | $1,832,364 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 96,468 | $1,829,998 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 679,238 | $1,827,150 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 783,590 | $1,825,765 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 142,672 | $1,821,921 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,144,432 | $1,819,647 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 54,110 | $1,819,178 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 132,889 | $1,816,593 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 204,725 | $1,811,816 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D121 | UNIT 09/12/2030 | 181,250 | $1,809,781 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 34,970 | $1,808,299 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 12,100 | $1,803,989 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 97,880 | $1,801,971 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 95,429 | $1,798,837 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 48,142 | $1,798,585 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 253,356 | $1,793,760 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 223,172 | $1,792,071 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,495 | $1,787,033 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 61,103 | $1,784,819 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 519,668 | $1,782,461 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,757 | $1,775,647 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 58,693 | $1,773,702 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 49,861 | $1,770,564 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,210,014 | $1,766,620 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,000 | $1,763,750 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 12,200 | $1,763,388 | dollars as filed | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 96,970 | $1,759,036 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,763 | $1,757,830 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 262,599 | $1,754,161 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,400 | $1,751,610 | dollars as filed | put |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 61,486 | $1,740,054 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,072 | $1,739,398 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 92,334 | $1,736,803 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 41,489 | $1,732,581 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 46,481 | $1,730,488 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 48,700 | $1,726,688 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,000 | $1,724,320 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 278,047 | $1,723,891 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 31,537 | $1,723,182 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,900 | $1,722,729 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 58,678 | $1,717,505 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 109,164 | $1,717,150 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 218,703 | $1,714,632 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 471,727 | $1,712,369 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 220,527 | $1,709,084 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 251,410 | $1,707,074 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 73,354 | $1,704,013 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 41,453 | $1,699,158 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 69,624 | $1,696,041 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 91,718 | $1,692,197 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 64,000 | $1,690,880 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 291,750 | $1,686,315 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 58,823 | $1,684,691 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 30,963 | $1,682,065 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 75,000 | $1,678,500 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 63,280 | $1,676,920 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 309,538 | $1,674,601 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $1,673,200 | dollars as filed | put |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 59,280 | $1,672,882 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 99,560 | $1,672,608 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 13,100 | $1,670,774 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,479,186 | $1,669,484 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 12,700 | $1,667,612 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 365,936 | $1,665,009 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 52,713 | $1,658,878 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 658,119 | $1,658,460 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 161,582 | $1,654,600 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 315,655 | $1,654,032 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 63,621 | $1,650,965 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 94,045 | $1,647,668 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 89,219 | $1,644,306 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 564,998 | $1,644,144 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 256,728 | $1,635,357 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 92,884 | $1,634,758 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 587,674 | $1,627,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 15,500 | $1,626,880 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 39,309 | $1,623,462 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 110,516 | $1,622,375 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 36,302 | $1,621,973 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 54,273 | $1,620,592 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 127,379 | $1,617,713 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 44,746 | $1,617,568 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 131,545 | $1,614,057 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 231,140 | $1,599,489 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,000 | $1,592,700 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,000 | $1,592,700 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 170,933 | $1,591,386 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 44,600 | $1,588,108 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 102,620 | $1,587,531 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 759,344 | $1,587,029 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 34,200 | $1,584,144 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 35,104 | $1,577,223 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 93,133 | $1,576,742 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 42,978 | $1,576,003 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 150,624 | $1,574,021 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 140,730 | $1,571,954 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 148,024 | $1,569,054 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 150,000 | $1,569,000 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 150,000 | $1,569,000 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 75,265 | $1,564,759 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 57,802 | $1,563,544 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 174,525 | $1,561,999 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 153,297 | $1,560,563 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,590,000 | $1,560,426 | dollars as filed | principal |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 29,800 | $1,557,646 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 248,685 | $1,556,768 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 237,238 | $1,553,909 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 102,902 | $1,550,733 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,000 | $1,550,350 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 46,221 | $1,549,790 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 83,127 | $1,549,487 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 91,031 | $1,548,437 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,311 | $1,547,829 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,000 | $1,545,900 | dollars as filed | call |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 146,429 | $1,538,969 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,700 | $1,534,364 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 19,000 | $1,533,490 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 11,376 | $1,533,371 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 18,568 | $1,532,231 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 275,753 | $1,530,429 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 81,853 | $1,527,377 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 403,963 | $1,526,980 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,000 | $1,526,000 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 5,000 | $1,519,450 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 530,779 | $1,518,028 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 117,367 | $1,516,382 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 90,080 | $1,516,046 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,750,000 | $1,515,098 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,847 | $1,505,616 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 95,238 | $1,503,808 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 39,000 | $1,499,550 | dollars as filed | |
| WAFD INC | 938824109 | COM | 49,497 | $1,499,264 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 203,360 | $1,498,763 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 35,336 | $1,497,186 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 147,166 | $1,496,678 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 128,555 | $1,495,095 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 17,051 | $1,494,520 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,341 | $1,493,807 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 154,286 | $1,488,860 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 204,172 | $1,484,330 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 36,134 | $1,479,326 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 116,327 | $1,476,190 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 910,568 | $1,475,120 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $1,468,760 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 22,500 | $1,467,225 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,100 | $1,465,672 | dollars as filed | put |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 144,666 | $1,464,020 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 366,255 | $1,461,357 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 149,473 | $1,460,351 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 305,730 | $1,455,275 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 42,095 | $1,454,382 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 36,388 | $1,454,064 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 290,979 | $1,451,985 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 34,578 | $1,445,015 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 49,093 | $1,441,861 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 391,258 | $1,439,829 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 214,464 | $1,439,053 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 126,323 | $1,438,819 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,100 | $1,431,900 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 184,537 | $1,428,316 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 290,885 | $1,428,245 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 273,054 | $1,425,342 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 156,249 | $1,423,428 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 161,559 | $1,421,719 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 224,023 | $1,420,306 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 365,960 | $1,419,925 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21,293 | $1,417,262 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 59,774 | $1,411,264 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,423 | $1,410,516 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 207,528 | $1,409,115 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 30,000 | $1,407,900 | dollars as filed | put |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 14,100 | $1,402,245 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 12,159 | $1,399,379 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 92,946 | $1,398,837 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,800 | $1,397,788 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 57,444 | $1,393,017 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 36,766 | $1,392,696 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 250,567 | $1,390,647 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 110,470 | $1,386,399 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 25,593 | $1,385,093 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,100 | $1,384,689 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 439,064 | $1,383,052 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 21,587 | $1,381,568 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 133,325 | $1,378,581 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 648,473 | $1,374,763 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 129,203 | $1,373,428 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 205,026 | $1,371,624 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 57,982 | $1,368,955 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 90,725 | $1,367,226 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 471,293 | $1,366,750 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 39,241 | $1,365,587 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 60,882 | $1,365,583 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 95,094 | $1,363,648 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,000 | $1,362,080 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 280,234 | $1,361,937 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 250,074 | $1,357,902 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 436,082 | $1,356,215 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 23,900 | $1,351,306 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 27,513 | $1,350,338 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 115,990 | $1,348,964 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 29,000 | $1,348,790 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 735,692 | $1,346,316 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 26,895 | $1,345,288 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,816 | $1,341,810 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 53,848 | $1,340,815 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 121,963 | $1,340,373 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 98,416 | $1,337,473 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 666,551 | $1,333,102 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 52,862 | $1,332,651 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 85,817 | $1,329,305 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,000 | $1,324,870 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 72,974 | $1,324,478 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 26,948 | $1,322,608 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 91,681 | $1,321,123 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 140,727 | $1,318,612 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 69,700 | $1,318,027 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,200 | $1,315,584 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 26,300 | $1,314,474 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 82,219 | $1,313,860 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 27,026 | $1,311,842 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 82,838 | $1,308,012 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 123,838 | $1,307,729 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 63,704 | $1,305,932 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 82,523 | $1,305,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 23,100 | $1,304,226 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9,242 | $1,303,307 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 17,700 | $1,302,148 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 95,728 | $1,297,114 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 31,725 | $1,289,938 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 260,400 | $1,288,980 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,371 | $1,278,200 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,000 | $1,275,480 | dollars as filed | put |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 56,300 | $1,275,268 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,300 | $1,274,958 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 30,160 | $1,274,260 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 31,500 | $1,271,025 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 31,356 | $1,267,410 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 8,400 | $1,266,903 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,000 | $1,263,960 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 186,147 | $1,263,938 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 36,635 | $1,259,145 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 96,225 | $1,258,623 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 102,787 | $1,255,029 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 80,260 | $1,252,056 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 30,200 | $1,248,242 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 223,042 | $1,246,805 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 62,527 | $1,246,788 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 505,798 | $1,244,263 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 265,266 | $1,241,445 | dollars as filed | |
| COHU INC | 192576106 | COM | 60,839 | $1,236,857 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 63,637 | $1,235,194 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,700 | $1,232,154 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,000 | $1,229,800 | dollars as filed | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 44,702 | $1,229,752 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 53,835 | $1,226,900 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 81,011 | $1,226,507 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 777,739 | $1,221,050 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 28,809 | $1,218,333 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 32,249 | $1,215,787 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,000 | $1,215,560 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $1,215,500 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,700 | $1,215,297 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 144,432 | $1,213,229 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 172,223 | $1,209,005 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,000 | $1,207,260 | dollars as filed | call |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 134,156 | $1,206,062 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 31,640 | $1,205,484 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 21,700 | $1,203,916 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 231,967 | $1,203,909 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 37,513 | $1,202,292 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 136,160 | $1,200,931 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 22,800 | $1,196,708 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 161,481 | $1,196,574 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 16,182 | $1,196,012 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,543 | $1,194,974 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 33,844 | $1,194,016 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,000 | $1,186,290 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 17,000 | $1,185,410 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 5,000 | $1,185,000 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 172,489 | $1,183,275 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 12,544 | $1,181,018 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,116 | $1,180,773 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 206,340 | $1,180,265 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 745,366 | $1,177,678 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 32,010 | $1,177,008 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,005 | $1,176,700 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,000 | $1,171,240 | dollars as filed | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 20,666 | $1,166,389 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 405,327 | $1,163,288 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 87,379 | $1,163,014 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 41,439 | $1,159,878 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 783,255 | $1,159,217 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 137,157 | $1,157,605 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,389 | $1,155,471 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 69,114 | $1,152,822 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 102,645 | $1,149,624 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 24,886 | $1,148,987 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 79,203 | $1,147,651 | dollars as filed | |
| V2X INC | 92242T101 | COM | 19,741 | $1,146,755 | dollars as filed | |
| SCHD | 808524797 | COM | 41,941 | $1,144,989 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 29,830 | $1,143,682 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 173,457 | $1,143,082 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 25,156 | $1,142,082 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,184 | $1,138,473 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 93,200 | $1,137,972 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 562,968 | $1,137,195 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 900,757 | $1,134,954 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 10,969 | $1,133,317 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 55,200 | $1,129,944 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 38,469 | $1,127,911 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 196,412 | $1,127,405 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 361,888 | $1,125,472 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-001286 | this filing | 2025-11-14 | acceptance time not in the bulk data set |