13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 4,041 holding rows worth $70,897,743,818.
- Accession
- 0000899140-26-000232
- Filer
- CIK 1179392
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,041 entries on the cover page, a total value of $70,897,743,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,897,743,818 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
- included managerTwo Sigma Venus Portfolio, LLC
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 |
|---|---|---|---|---|---|---|
| IRADIMED CORP | 46266A109 | COMMON STOCK | 64,914 | $6,314,834 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 663,292 | $6,314,540 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 473,065 | $6,310,687 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 217,700 | $6,306,769 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 5,000,000 | $6,300,000 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 30,359 | $6,282,795 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 69,759 | $6,280,403 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 340,755 | $6,280,115 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,000 | $6,279,020 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 5,160 | $6,269,813 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 962,444 | $6,265,510 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,643,298 | $6,264,616 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 60,200 | $6,263,208 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 129,248 | $6,260,773 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 57,151 | $6,258,606 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 316,727 | $6,255,358 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 60,924 | $6,255,067 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 85,323 | $6,243,084 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 4,272,736 | $6,238,195 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,246,343 | $6,231,715 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 140,331 | $6,227,890 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 486,173 | $6,227,876 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 92,091 | $6,217,984 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 223,152 | $6,214,783 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 638,093 | $6,208,645 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,984,659 | $6,192,136 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 160,478 | $6,191,241 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 89,986 | $6,191,037 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 97,115 | $6,187,197 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 258,624 | $6,181,114 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 106,906 | $6,174,891 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,128,224 | $6,171,385 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 837,091 | $6,160,990 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 210,731 | $6,151,238 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,537,524 | $6,150,096 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 189,284 | $6,138,480 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 193,629 | $6,116,740 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 34,800 | $6,107,400 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 104,058 | $6,107,164 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 136,840 | $6,093,485 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 570,937 | $6,091,898 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 418,414 | $6,083,740 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,900 | $6,081,669 | dollars as filed | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 448,000 | $6,079,360 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 6,000,000 | $6,066,000 | dollars as filed | principal |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 161,296 | $6,040,535 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 142,618 | $6,032,741 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 215,734 | $6,023,293 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 505,158 | $6,021,483 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 1,501,540 | $6,021,175 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,816 | $6,007,628 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,100 | $6,006,819 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 171,386 | $6,000,224 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 120,666 | $5,997,100 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 166,780 | $5,992,405 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,700 | $5,985,231 | dollars as filed | put |
| PHARVARIS NV | N69605108 | COMMON STOCK | 215,188 | $5,971,467 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 132,500 | $5,945,275 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 740,396 | $5,937,976 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 68,678 | $5,917,296 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 57,900 | $5,915,064 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 363,412 | $5,898,177 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22,700 | $5,888,153 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,653,696 | $5,887,158 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,000 | $5,883,700 | dollars as filed | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 70,578 | $5,879,147 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 340,454 | $5,872,832 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 442,209 | $5,872,536 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 74,864 | $5,871,584 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30,200 | $5,869,068 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 180,201 | $5,861,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 45,900 | $5,842,891 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,290 | $5,835,779 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 80,491 | $5,834,793 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 213,557 | $5,827,971 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 218,794 | $5,822,108 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,400 | $5,818,488 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 154,968 | $5,815,949 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 242,100 | $5,815,242 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 130,310 | $5,806,614 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 905,362 | $5,785,263 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 120,177 | $5,780,514 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 60,697 | $5,774,106 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 290,111 | $5,770,308 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,410,229 | $5,767,837 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 104,410 | $5,767,608 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 33,791 | $5,730,954 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 236,426 | $5,728,602 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 183,704 | $5,724,217 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 71,244 | $5,723,743 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 390,014 | $5,713,705 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 425,207 | $5,693,522 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 323,846 | $5,686,736 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 321,905 | $5,678,404 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 635,132 | $5,671,729 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,900 | $5,671,413 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,187 | $5,664,051 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 543,750 | $5,660,438 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 66,319 | $5,655,021 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,629,324 | $5,653,754 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 241,213 | $5,649,208 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 212,332 | $5,639,538 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 543,750 | $5,635,969 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 130,864 | $5,632,387 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,200 | $5,629,040 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 915,171 | $5,628,302 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 554,070 | $5,623,811 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 548,419 | $5,621,295 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 143,412 | $5,618,882 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,000 | $5,611,360 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 32,158 | $5,608,677 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,105 | $5,606,385 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 174,073 | $5,594,706 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 39,300 | $5,585,678 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 57,676 | $5,585,344 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 33,500 | $5,573,060 | dollars as filed | call |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 551,616 | $5,571,322 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,218 | $5,567,835 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,894 | $5,560,842 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 76,050 | $5,560,776 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 205,409 | $5,558,368 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 543,750 | $5,557,125 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,280 | $5,555,920 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 283,966 | $5,554,375 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 525,000 | $5,549,250 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 14,800 | $5,547,632 | dollars as filed | put |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 284,017 | $5,541,172 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 382,441 | $5,537,746 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 179,000 | $5,534,680 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 543,750 | $5,524,500 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 537,309 | $5,523,537 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 26,548 | $5,521,719 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,600 | $5,511,012 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 278,117 | $5,509,498 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 543,750 | $5,508,188 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 125,900 | $5,506,866 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 33,657 | $5,489,793 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 59,515 | $5,489,068 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 5,000,000 | $5,487,500 | dollars as filed | principal |
| QXO INC | 82846H504 | 5.50 DEP PFD | 99,377 | $5,480,642 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,000 | $5,477,740 | dollars as filed | call |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 543,750 | $5,475,563 | dollars as filed | |
| CALERES INC | 129500104 | COM | 449,282 | $5,467,762 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 225,946 | $5,443,039 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 366,400 | $5,441,040 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 543,750 | $5,437,500 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 539,186 | $5,426,907 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 543,750 | $5,421,188 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,191,900 | $5,413,993 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 76,996 | $5,409,739 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 22,207 | $5,408,515 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 78,000 | $5,407,740 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 586,617 | $5,402,743 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 130,575 | $5,396,665 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 543,750 | $5,394,000 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 182,564 | $5,389,289 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,300 | $5,388,885 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 500,000 | $5,385,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 222,000 | $5,383,500 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,877,184 | $5,380,334 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 117,417 | $5,380,047 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 543,750 | $5,377,688 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 500,000 | $5,377,500 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,500 | $5,365,450 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 117,200 | $5,360,728 | dollars as filed | put |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 158,340 | $5,358,226 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 72,053 | $5,349,215 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 78,689 | $5,342,196 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 62,868 | $5,333,092 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 196,393 | $5,332,070 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,460,417 | $5,330,522 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 295,157 | $5,315,778 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 500,000 | $5,315,050 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 532,249 | $5,295,878 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 945,578 | $5,295,237 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 500,000 | $5,295,000 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 195,438 | $5,292,461 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 25,600 | $5,285,888 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,600 | $5,283,066 | dollars as filed | put |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 6,000,000 | $5,280,000 | dollars as filed | principal |
| AGCO CORP | 001084102 | COM | 50,597 | $5,278,279 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 548,670 | $5,278,205 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 628,407 | $5,272,335 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28,900 | $5,266,158 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 234,429 | $5,255,898 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 500,000 | $5,255,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 56,749 | $5,245,310 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 500,000 | $5,245,000 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 500,000 | $5,240,000 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 5,290,000 | $5,237,100 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 47,000 | $5,236,270 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,000 | $5,232,410 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 103,500 | $5,228,820 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 16,671 | $5,223,358 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32,504 | $5,219,817 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 217,200 | $5,217,144 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 162,690 | $5,210,961 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 669,055 | $5,205,248 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 29,200 | $5,201,688 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 115,900 | $5,200,433 | dollars as filed | put |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 498,437 | $5,198,698 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 118,464 | $5,169,769 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88,418 | $5,161,843 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 658,568 | $5,156,587 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 176,553 | $5,146,520 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 358,700 | $5,143,758 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 111,310 | $5,135,843 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 685,851 | $5,130,165 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 163,527 | $5,097,137 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,300 | $5,095,327 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,198 | $5,084,157 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 291,668 | $5,083,773 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 219,555 | $5,065,134 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 598,214 | $5,060,890 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,330,983 | $5,044,426 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 28,700 | $5,036,850 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 136,000 | $5,032,000 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 396,129 | $5,018,954 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,300 | $5,015,153 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 16,659 | $5,013,193 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 252,845 | $5,011,388 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,053,466 | $5,003,964 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 497,161 | $4,996,468 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 164,347 | $4,994,505 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 130,124 | $4,988,954 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 53,194 | $4,977,363 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 265,612 | $4,966,944 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 478,481 | $4,966,633 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 758,262 | $4,959,033 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,004,169 | $4,950,297 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,418,416 | $4,950,272 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 250,916 | $4,948,064 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 474,821 | $4,947,635 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,101 | $4,934,891 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 133,323 | $4,926,285 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 31,329 | $4,924,919 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 990,349 | $4,922,035 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,900 | $4,910,453 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 471,794 | $4,901,940 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 303,254 | $4,894,520 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 659,419 | $4,886,295 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31,800 | $4,884,798 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 28,546 | $4,882,793 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 470,526 | $4,869,944 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 193,359 | $4,866,846 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 131,300 | $4,858,100 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 757,375 | $4,854,774 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14,085 | $4,853,691 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,000 | $4,845,400 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 15,000 | $4,833,300 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 108,354 | $4,829,338 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 244,275 | $4,824,431 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 474,874 | $4,777,232 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 475,780 | $4,776,831 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 64,489 | $4,774,121 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 437,500 | $4,760,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 28,618 | $4,759,460 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 157,845 | $4,749,556 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 677,555 | $4,742,885 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 60,779 | $4,735,292 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 16,000 | $4,729,760 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 412,713 | $4,729,691 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 36,000 | $4,717,080 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 161,144 | $4,716,685 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,000 | $4,702,140 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,941 | $4,695,795 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 293,446 | $4,695,136 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 485,483 | $4,694,621 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 29,358 | $4,691,408 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,423,441 | $4,690,114 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,100 | $4,684,227 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 21,137 | $4,679,943 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 69,148 | $4,679,245 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 453,124 | $4,652,315 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36,196 | $4,644,671 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,600 | $4,641,630 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 118,068 | $4,640,072 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 35,400 | $4,638,462 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 80,343 | $4,632,577 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 437,500 | $4,628,750 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,625 | $4,628,251 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,372 | $4,626,534 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 380,713 | $4,621,856 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 62,069 | $4,619,796 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 453,124 | $4,617,334 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 78,600 | $4,613,034 | dollars as filed | put |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 124,658 | $4,611,099 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,287,065 | $4,594,822 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 73,418 | $4,585,688 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 127,652 | $4,585,260 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 140,024 | $4,584,386 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,000 | $4,582,340 | dollars as filed | put |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 453,124 | $4,576,552 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 169,334 | $4,572,018 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,265,683 | $4,569,116 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,000 | $4,566,560 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 352,459 | $4,557,295 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 262,800 | $4,551,696 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 161,529 | $4,548,657 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 72,500 | $4,545,025 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 1,526,911 | $4,534,926 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 377,523 | $4,530,276 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 110,314 | $4,522,874 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 216,891 | $4,517,840 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,200 | $4,513,474 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 512,838 | $4,512,974 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 387,212 | $4,511,020 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 74,004 | $4,510,544 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 285,448 | $4,501,515 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 103,091 | $4,500,953 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 149,527 | $4,499,267 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 245,954 | $4,496,039 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 341,549 | $4,487,954 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 80,909 | $4,485,595 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 537,726 | $4,484,635 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 91,614 | $4,483,589 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 44,000 | $4,469,960 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 27,989 | $4,460,887 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,894 | $4,454,553 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,511,590 | $4,445,514 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 2,613,806 | $4,443,470 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 155,362 | $4,440,246 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,400 | $4,439,820 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 387,499 | $4,432,989 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 183,266 | $4,425,874 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 718,039 | $4,415,940 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 75,100 | $4,407,619 | dollars as filed | call |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 142,484 | $4,395,631 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 50,090 | $4,392,893 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 491,904 | $4,392,703 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 353,264 | $4,387,539 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,254,478 | $4,378,128 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 72,407 | $4,372,659 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 226,664 | $4,372,349 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 138,571 | $4,370,529 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 230,588 | $4,369,643 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 434,999 | $4,367,390 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 937,197 | $4,357,966 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,233,776 | $4,355,863 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75,516 | $4,341,415 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,040,578 | $4,339,210 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 70,076 | $4,330,697 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 30,600 | $4,328,064 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 113,333 | $4,319,121 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 444,074 | $4,316,399 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 309,172 | $4,303,674 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 224,809 | $4,296,100 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 789,104 | $4,292,726 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 538,414 | $4,291,160 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,000 | $4,279,440 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 393,325 | $4,279,376 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 497,441 | $4,277,993 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 415,579 | $4,272,152 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 162,111 | $4,258,656 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 65,400 | $4,256,886 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 78,852 | $4,245,392 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 337,851 | $4,240,030 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 82,558 | $4,227,795 | dollars as filed | |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 2,500,000 | $4,223,750 | dollars as filed | principal |
| Sun Country Airlines Holding | 866683105 | COM | 293,511 | $4,223,623 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 52,912 | $4,220,790 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,300 | $4,216,761 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 131,528 | $4,212,842 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 76,423 | $4,210,143 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 683,133 | $4,208,099 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 474,180 | $4,205,977 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,695,250 | $4,204,220 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 623,812 | $4,192,017 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,300 | $4,186,161 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 110,100 | $4,179,396 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 465,487 | $4,170,764 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 201,819 | $4,169,581 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 115,140 | $4,169,219 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 49,500 | $4,168,890 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,000 | $4,167,840 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 344,401 | $4,160,364 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 381,100 | $4,157,801 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 111,121 | $4,152,592 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 89,358 | $4,150,679 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 69,766 | $4,146,193 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 109,100 | $4,141,436 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 17,000 | $4,126,920 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,928 | $4,126,173 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 114,977 | $4,125,375 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 60,400 | $4,116,260 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 268,737 | $4,114,363 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 60,653 | $4,106,208 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 455,208 | $4,105,976 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 53,989 | $4,105,324 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 73,477 | $4,100,017 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 365,259 | $4,094,553 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 407,812 | $4,094,432 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,000 | $4,093,110 | dollars as filed | put |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 398,750 | $4,087,188 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 315,605 | $4,087,085 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 224,053 | $4,084,486 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,082,207 | $4,079,920 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 117,714 | $4,072,904 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 36,381 | $4,071,034 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,000 | $4,069,450 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 68,429 | $4,068,788 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 114,784 | $4,051,875 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,840,136 | $4,048,299 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 597,717 | $4,046,544 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 611,150 | $4,045,813 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,839,799 | $4,029,160 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 105,551 | $4,028,354 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 51,096 | $3,998,773 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 296,591 | $3,995,081 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 84,207 | $3,988,886 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 60,970 | $3,987,438 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 64,817 | $3,981,708 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 400,567 | $3,977,630 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 398,750 | $3,975,538 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 46,034 | $3,973,655 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 396,439 | $3,968,354 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 398,750 | $3,943,638 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 328,255 | $3,942,343 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 113,841 | $3,935,483 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 145,505 | $3,933,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 360,187 | $3,922,436 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 304,860 | $3,914,402 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 375,000 | $3,911,250 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 102,905 | $3,910,390 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 203,600 | $3,907,084 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 179,080 | $3,902,153 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 85,200 | $3,897,048 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 199,114 | $3,886,705 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 129,334 | $3,883,900 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 616,604 | $3,872,273 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29,152 | $3,871,386 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 51,600 | $3,863,808 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15,127 | $3,861,318 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,857,110 | $3,825,647 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 92,516 | $3,823,686 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23,600 | $3,823,436 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 43,300 | $3,822,957 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,016,527 | $3,822,142 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 706,950 | $3,817,530 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 152,525 | $3,816,176 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 74,900 | $3,804,171 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 301,028 | $3,792,953 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,693 | $3,791,126 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 362,500 | $3,780,875 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 102,803 | $3,765,674 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 42,000 | $3,757,992 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,000 | $3,757,760 | dollars as filed | put |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 380,625 | $3,756,769 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 228,225 | $3,747,455 | dollars as filed | |
| TANGER INC | 875465106 | COM | 112,214 | $3,744,581 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 3,955,000 | $3,741,430 | dollars as filed | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 5,428 | $3,730,447 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 61,800 | $3,729,630 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 116,985 | $3,724,802 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 240,890 | $3,721,750 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 748,616 | $3,720,622 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 23,024 | $3,717,685 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,469,113 | $3,716,856 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 96,408 | $3,711,708 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 23,296 | $3,711,053 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 90,200 | $3,709,024 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 2,801,468 | $3,697,938 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 43,900 | $3,696,819 | dollars as filed | call |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 51,700 | $3,689,829 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 231,664 | $3,688,091 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,000 | $3,685,900 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,945 | $3,684,744 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,203 | $3,684,599 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 52,700 | $3,684,257 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 476,892 | $3,681,606 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 397,063 | $3,680,774 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 737,300 | $3,679,127 | dollars as filed | put |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 164,303 | $3,670,529 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41,832 | $3,656,953 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 362,500 | $3,655,813 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 36,211 | $3,650,069 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 362,500 | $3,646,750 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 500 | $3,646,385 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 102,852 | $3,646,103 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 139,667 | $3,632,739 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 362,500 | $3,632,613 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 78,655 | $3,632,288 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 258,408 | $3,630,632 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 36,749 | $3,629,699 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 362,500 | $3,628,625 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 362,500 | $3,623,187 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,100 | $3,620,628 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 362,500 | $3,617,750 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 96,163 | $3,616,690 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 362,500 | $3,615,938 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 43,200 | $3,614,544 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 362,500 | $3,614,125 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 362,500 | $3,610,500 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 17,459 | $3,608,950 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,065 | $3,606,201 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 362,500 | $3,605,063 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 362,500 | $3,605,063 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 341,959 | $3,604,248 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 284,104 | $3,602,439 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 153,641 | $3,599,809 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-26-000232 | this filing | 2026-02-17 | acceptance time not in the bulk data set |