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 |
|---|---|---|---|---|---|---|
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,474 | $1,123,922 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,105 | $1,123,300 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 14,725 | $1,123,076 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 18,265 | $1,120,923 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,800 | $1,120,386 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 209,902 | $1,112,481 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21,258 | $1,111,793 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 606,671 | $1,110,208 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 187,982 | $1,109,094 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 158,215 | $1,109,087 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,943 | $1,106,447 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 470,475 | $1,100,911 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,154 | $1,098,981 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $1,097,850 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $1,097,850 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 119,930 | $1,097,360 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 146,941 | $1,094,710 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,688 | $1,092,183 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 26,337 | $1,086,928 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,900 | $1,084,007 | dollars as filed | put |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 33,627 | $1,082,789 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 71,586 | $1,080,949 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 202,500 | $1,079,325 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 520,172 | $1,076,756 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 37,856 | $1,075,110 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,583 | $1,074,097 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21,792 | $1,072,384 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 109,526 | $1,072,260 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 24,100 | $1,070,763 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 394,047 | $1,067,867 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 125,332 | $1,067,829 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 449,432 | $1,065,154 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 38,885 | $1,054,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 19,800 | $1,051,032 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 26,316 | $1,050,535 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 24,995 | $1,050,040 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 13,000 | $1,049,230 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 11,700 | $1,049,139 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 26,437 | $1,047,170 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,483 | $1,044,238 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 33,474 | $1,043,887 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 246,999 | $1,042,336 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,500 | $1,041,530 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 113,629 | $1,040,842 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 54,076 | $1,038,259 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 42,000 | $1,037,820 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 32,300 | $1,035,215 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 69,741 | $1,033,562 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,047 | $1,033,235 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 158,853 | $1,032,545 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 23,973 | $1,031,079 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,359 | $1,030,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 13,600 | $1,030,200 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 44,880 | $1,029,098 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 54,809 | $1,028,217 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 289,409 | $1,027,402 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,900 | $1,023,589 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 10,019 | $1,022,489 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 18,112 | $1,020,792 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 134,373 | $1,018,547 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,000 | $1,016,820 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,812 | $1,016,635 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 169,977 | $1,015,613 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,000 | $1,015,000 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 74,253 | $1,012,068 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 48,675 | $1,004,652 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 43,168 | $1,001,929 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 83,700 | $1,001,052 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 106,692 | $1,000,771 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 45,219 | $999,792 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 70,380 | $999,396 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $998,420 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 11,545 | $998,065 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,207 | $996,740 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 317,172 | $995,920 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,000 | $989,730 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 88,300 | $988,960 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 16,587 | $988,751 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 60,071 | $983,963 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 83,134 | $981,813 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,800 | $979,992 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 38,398 | $979,149 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 27,800 | $978,838 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,633 | $976,899 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 408,598 | $976,549 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 36,781 | $976,536 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 278,967 | $973,595 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,026 | $973,486 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,000 | $972,400 | dollars as filed | put |
| WESTWATER RES INC | 961684206 | COM NEW | 1,024,955 | $972,375 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,000 | $969,640 | dollars as filed | put |
| BANK7 CORP | 06652N107 | COMMON STOCK | 20,928 | $968,339 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 107,432 | $967,962 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,800 | $967,260 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 74,263 | $966,904 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 166,402 | $966,796 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,510 | $964,308 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 25,478 | $963,833 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,500 | $963,815 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 155,850 | $961,595 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 16,200 | $958,241 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,875 | $956,484 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 110,830 | $956,463 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,796 | $954,430 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 486,724 | $953,979 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 34,606 | $953,741 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 31,163 | $952,653 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,547 | $951,626 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 673,689 | $949,901 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 162,035 | $949,525 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,600 | $948,612 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 390,223 | $948,242 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,000 | $948,000 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 39,790 | $946,604 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 96,028 | $944,916 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 22,075 | $943,486 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,675 | $942,971 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 181,281 | $942,661 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 106,108 | $941,178 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 155,833 | $939,673 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 88,646 | $937,875 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,376 | $935,055 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 216,480 | $933,029 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 50,808 | $930,294 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,000 | $930,210 | dollars as filed | call |
| OFS CAPITAL CORP | 67103B100 | COM | 120,908 | $929,783 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,400 | $929,448 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,400 | $929,448 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 146,465 | $925,659 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 295,305 | $924,305 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 15,300 | $924,273 | dollars as filed | put |
| UNITI GROUP LLC | 912932100 | COM SHS | 150,744 | $922,553 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 55,587 | $918,853 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,874 | $918,703 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 175,839 | $917,880 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,000 | $917,550 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 7,848 | $917,117 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 61,133 | $916,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 9,100 | $916,056 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 58,146 | $915,800 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 42,600 | $915,474 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 43,101 | $915,465 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,300 | $915,274 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 334,766 | $913,911 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 787,714 | $913,748 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 228,878 | $913,223 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 33,575 | $911,226 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 307,179 | $909,250 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 446,692 | $906,785 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10,800 | $905,580 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 69,940 | $903,625 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,197 | $901,030 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 28,400 | $899,712 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 26,399 | $899,150 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 12,500 | $898,366 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 34,818 | $897,956 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 38,966 | $897,192 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 28,670 | $889,630 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 417,300 | $888,849 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 74,300 | $888,628 | dollars as filed | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 132,210 | $888,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 24,500 | $887,880 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 40,982 | $887,670 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,700 | $886,697 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,748 | $884,753 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 42,356 | $882,699 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,000 | $882,120 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 9,000 | $878,670 | dollars as filed | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 84,597 | $876,425 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 86,634 | $875,003 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 692,279 | $872,272 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 84,884 | $870,910 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 42,291 | $869,926 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 165,284 | $866,088 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 19,846 | $865,683 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 117,739 | $864,204 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,200 | $863,218 | dollars as filed | put |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 17,727 | $861,709 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,919 | $861,368 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 90,699 | $858,013 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 88,071 | $856,931 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,600 | $856,292 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8,101 | $852,630 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,893 | $851,390 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 279,134 | $851,359 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 50,219 | $850,710 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 147,633 | $847,413 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 29,240 | $845,328 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 63,569 | $844,832 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,966 | $843,121 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,000 | $842,640 | dollars as filed | put |
| CORECARD CORPORATION | 45816D100 | COM | 31,286 | $842,219 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,298 | $842,169 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,510 | $840,431 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,316 | $839,490 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,450 | $839,255 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 160,289 | $838,311 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,691 | $837,899 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 75,551 | $836,350 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 352,699 | $835,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 18,200 | $834,652 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 67,784 | $833,743 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,000 | $831,800 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,300 | $831,660 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 135,663 | $831,614 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 69,042 | $831,266 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 56,311 | $824,393 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 57,851 | $824,377 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 985,739 | $824,176 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 67,400 | $822,280 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,929 | $817,489 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,868 | $817,098 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 189,672 | $815,590 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 33,000 | $815,430 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 323,306 | $814,731 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,000 | $812,000 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 75,896 | $811,328 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,228 | $811,192 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,428 | $810,618 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 12,058 | $810,298 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 11,057 | $809,372 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $808,950 | dollars as filed | put |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 74,880 | $804,960 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 149,198 | $799,701 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 88,839 | $799,551 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 84,776 | $799,438 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 77,211 | $799,134 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 179,725 | $797,979 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 39,200 | $796,544 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 132,451 | $794,706 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 34,165 | $792,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 8,000 | $791,462 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 61,711 | $791,135 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 292,547 | $789,877 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,227 | $787,816 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 27,377 | $787,089 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 122,539 | $785,475 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,319 | $782,818 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,759 | $778,563 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 60,912 | $778,455 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 22,459 | $777,980 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 281,859 | $777,931 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,000 | $776,450 | dollars as filed | call |
| DAILY JOURNAL CORP | 233912104 | COM | 1,664 | $773,993 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 198,369 | $773,639 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 108,727 | $770,874 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 56,647 | $770,399 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,405 | $769,207 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,000 | $767,500 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 6,200 | $767,374 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 86,028 | $765,649 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 419,404 | $763,315 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 92,322 | $762,580 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,800 | $762,204 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,634 | $761,688 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 27,400 | $760,898 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 424,899 | $760,569 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 109,589 | $760,548 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 347,767 | $758,132 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,000 | $756,630 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,000 | $756,630 | dollars as filed | call |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 107,871 | $755,097 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 559,008 | $754,661 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,000 | $754,380 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 383,984 | $752,609 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,000 | $751,770 | dollars as filed | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 79,921 | $751,257 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 40,705 | $749,379 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 214,650 | $749,129 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 143,103 | $748,429 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 76,264 | $747,387 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 352,059 | $746,365 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,146 | $745,582 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,587 | $744,809 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,000 | $742,500 | dollars as filed | put |
| AUDIOCODES LTD | M15342104 | ORD | 77,962 | $742,198 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,000 | $739,480 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 174,451 | $737,928 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 24,586 | $737,580 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 112,673 | $736,881 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,909 | $736,203 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,680 | $735,567 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,000 | $734,920 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $734,380 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 437,091 | $734,313 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,000 | $731,570 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 166,461 | $729,099 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 515,852 | $727,351 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 60,722 | $726,842 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 72,177 | $725,379 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 18,400 | $723,304 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,400 | $721,968 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 21,000 | $721,770 | dollars as filed | put |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10,500 | $720,930 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 47,700 | $719,316 | dollars as filed | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,700 | $717,915 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,700 | $716,358 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,121 | $714,950 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 51,352 | $714,820 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 37,282 | $714,696 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,000 | $712,000 | dollars as filed | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 19,222 | $705,640 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 36,976 | $701,065 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,900 | $699,600 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 368,107 | $699,403 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 50,144 | $699,007 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,000 | $698,000 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,253 | $696,429 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 53,643 | $696,286 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 69,534 | $696,035 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 22,758 | $695,940 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 15,703 | $694,858 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 136,116 | $694,192 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 7,000 | $694,128 | dollars as filed | |
| ALICO INC | 016230104 | COM | 19,999 | $693,165 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 854,568 | $692,371 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 56,500 | $689,300 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 22,100 | $688,636 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 37,971 | $686,895 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 326,721 | $686,114 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 27,226 | $686,095 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 9,500 | $683,705 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 8,200 | $683,493 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,158 | $682,788 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,000 | $681,040 | dollars as filed | call |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 290,800 | $680,472 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,200 | $680,256 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 5,000 | $680,100 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 55,304 | $678,027 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,000 | $677,760 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 36,621 | $674,925 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 10,400 | $670,419 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 38,827 | $669,766 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,100 | $669,700 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,133 | $669,679 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 421,102 | $669,552 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 37,200 | $667,368 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,900 | $666,753 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 7,000 | $666,680 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 3,151 | $666,437 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 7,900 | $664,943 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 39,672 | $664,506 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 50,731 | $663,561 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 20,780 | $662,259 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,000 | $662,130 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 7,000 | $662,130 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 256,607 | $662,046 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,000 | $660,600 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 157,499 | $659,921 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $659,820 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,459 | $658,905 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 140,715 | $657,139 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 19,404 | $655,661 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 23,526 | $654,023 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 11,159 | $653,917 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 10,711 | $649,729 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 194,529 | $649,727 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 12,100 | $649,278 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 152,361 | $647,534 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,300 | $646,140 | dollars as filed | put |
| MESA LABS INC COM | 59064R109 | Stock | 9,623 | $644,837 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 16,533 | $644,126 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 359,194 | $642,957 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 52,576 | $641,953 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 14,516 | $640,446 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 14,533 | $640,033 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 236,770 | $639,279 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 21,500 | $638,550 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,000 | $637,020 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 75,300 | $635,532 | dollars as filed | put |
| SEER INC | 81578P106 | COM CL A | 292,306 | $634,304 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 72,327 | $633,585 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,500 | $630,245 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 10,400 | $628,264 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 139,808 | $627,738 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 8,400 | $627,648 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 25,000 | $627,500 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 22,724 | $626,273 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 49,242 | $625,866 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 260,759 | $623,214 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,000 | $621,160 | dollars as filed | put |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 20,836 | $620,704 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 320,456 | $618,480 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 700,100 | $617,208 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,500 | $616,660 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 77,072 | $616,576 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,000 | $610,860 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 175,759 | $609,884 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 26,568 | $609,204 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 59,664 | $606,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,500 | $604,570 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 187,575 | $602,116 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,000 | $600,780 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 19,197 | $600,098 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 104,266 | $599,530 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 354,347 | $598,846 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 16,200 | $596,858 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 506 | $595,719 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 10,500 | $595,035 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 136,372 | $593,218 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,978 | $592,993 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 37,793 | $591,083 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 136,303 | $590,192 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,426 | $589,651 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 59,975 | $589,554 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,000 | $588,480 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,000 | $588,120 | dollars as filed | put |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 53,851 | $588,053 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 99,669 | $586,054 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,000 | $585,780 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 25,700 | $585,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 7,500 | $583,335 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,999 | $581,287 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 62,875 | $580,965 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 363,102 | $580,963 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 340,877 | $579,491 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,000 | $578,340 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 319,205 | $577,761 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 126,376 | $577,538 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 183,882 | $575,551 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 74,588 | $575,073 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,400 | $569,160 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 77,175 | $568,780 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,812 | $568,748 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 158,016 | $564,117 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,500 | $564,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 19,600 | $562,912 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 84,763 | $562,826 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 17,900 | $561,673 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 272,496 | $561,342 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 186,781 | $560,343 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 31,563 | $559,928 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000 | $558,580 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,600 | $554,300 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,000 | $554,080 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,800 | $553,470 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 33,950 | $553,045 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 122,425 | $552,137 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,173 | $550,001 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 28,566 | $549,324 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 36,884 | $547,727 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 299,814 | $545,661 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 43,637 | $545,026 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 35,989 | $544,873 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 88,361 | $541,653 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 107,111 | $540,911 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 93,194 | $540,525 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,816 | $540,323 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 160,631 | $539,720 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,000 | $539,440 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,000 | $539,050 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31,387 | $537,032 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 82,340 | $531,916 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 38,848 | $531,829 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 352,088 | $528,132 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 39,395 | $527,893 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 11,000 | $527,010 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,043 | $526,957 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 13,500 | $525,748 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 157,162 | $524,921 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,200 | $519,750 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 28,624 | $519,526 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 19,658 | $519,168 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,000 | $517,410 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 25,030 | $517,120 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 236,255 | $515,036 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 401,766 | $514,260 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 34,400 | $513,936 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 133,139 | $513,917 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 132,620 | $513,239 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,063 | $513,170 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 93,209 | $512,650 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,732 | $510,283 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 101,839 | $508,177 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 273,152 | $505,331 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 177,091 | $504,709 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 13,400 | $503,706 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,500 | $503,470 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 53,887 | $503,305 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,500 | $503,055 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 24,226 | $502,932 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,000 | $502,920 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 14,040 | $501,509 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,000 | $500,650 | dollars as filed | call |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 54,073 | $500,175 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 214,577 | $499,964 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 43,079 | $496,701 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 115,299 | $495,786 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 34,300 | $495,635 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 17,498 | $494,843 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 9,300 | $493,551 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 33,016 | $493,259 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 40,218 | $492,671 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 207,528 | $491,841 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 11,100 | $488,955 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 17,646 | $488,618 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 28,901 | $488,427 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 60,031 | $487,452 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 25,600 | $484,608 | dollars as filed | put |
| CI&T INC | G21307106 | CMN | 94,061 | $484,414 | 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 |