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 |
|---|---|---|---|---|---|---|
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 132,533 | $3,599,596 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 214,329 | $3,596,441 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 362,500 | $3,588,750 | dollars as filed | |
| CTS CORP | 126501105 | COM | 83,596 | $3,583,761 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 785,100 | $3,572,205 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 248,507 | $3,571,046 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 362,500 | $3,570,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 77,000 | $3,570,490 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 122,515 | $3,563,961 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,904 | $3,561,232 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 84,947 | $3,558,430 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 589,561 | $3,555,053 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 134,445 | $3,554,726 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 57,661 | $3,549,611 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 60,300 | $3,546,243 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 245,693 | $3,545,350 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 89,943 | $3,539,257 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,982 | $3,532,621 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 104,900 | $3,531,983 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 2,500,000 | $3,523,500 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 24,769 | $3,523,143 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 326,103 | $3,521,912 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,199 | $3,520,598 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,000 | $3,499,800 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 177,500 | $3,498,525 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,855,467 | $3,498,451 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 440,960 | $3,496,813 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 90,124 | $3,496,811 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 394,765 | $3,493,670 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 313,306 | $3,490,229 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11,800 | $3,488,198 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 52,007 | $3,478,228 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 60,771 | $3,472,455 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 175,437 | $3,466,635 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 679,000 | $3,462,900 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 332,291 | $3,462,472 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 11,833,000 | $3,461,153 | dollars as filed | principal |
| TFS FINL CORP | 87240R107 | COM | 258,674 | $3,461,058 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 43,837 | $3,460,493 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 84,535 | $3,452,409 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 60,898 | $3,440,737 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 237,252 | $3,421,174 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 51,000 | $3,418,020 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 144,233 | $3,416,880 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 83,000 | $3,412,960 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 22,200 | $3,410,142 | dollars as filed | put |
| BW LPG LTD COM | Y10230103 | Stock | 260,290 | $3,409,799 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 67,072 | $3,400,550 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 25,575 | $3,400,452 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 297,338 | $3,398,573 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 65,600 | $3,384,960 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 322,889 | $3,377,419 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 30,520 | $3,376,428 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 178,083 | $3,372,892 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,523,298 | $3,366,489 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,000 | $3,365,490 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 8,000 | $3,357,520 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,187 | $3,356,550 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 123,264 | $3,351,548 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 546,686 | $3,351,185 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 519,253 | $3,349,182 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,900 | $3,347,061 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,632,584 | $3,346,797 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,579 | $3,340,245 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 76,970 | $3,338,959 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 56,337 | $3,334,587 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 332,291 | $3,332,879 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 332,291 | $3,329,556 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,000 | $3,329,550 | dollars as filed | call |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 4,000,000 | $3,328,000 | dollars as filed | principal |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 139,631 | $3,327,407 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,181,668 | $3,308,670 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 625,387 | $3,308,297 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 72,501 | $3,303,146 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,198,644 | $3,296,271 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 360,188 | $3,295,720 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 35,900 | $3,277,907 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 88,041 | $3,271,604 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 84,066 | $3,270,167 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 326,250 | $3,269,025 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 38,700 | $3,258,927 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 771,142 | $3,254,219 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 54,846 | $3,254,013 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 359,930 | $3,250,168 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 24,974 | $3,248,118 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,500 | $3,242,445 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 237,100 | $3,239,829 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 133,364 | $3,228,742 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $3,224,040 | dollars as filed | put |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 161,121 | $3,219,198 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 192,100 | $3,217,675 | dollars as filed | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 37,900 | $3,216,194 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,000 | $3,209,580 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 127,374 | $3,204,730 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 13,200 | $3,204,432 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 258,500 | $3,195,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 25,100 | $3,190,461 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,312 | $3,190,088 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 42,247 | $3,182,044 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 373,772 | $3,177,062 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,269 | $3,174,570 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 29,200 | $3,174,040 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 134,101 | $3,163,443 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 110,200 | $3,156,128 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,000 | $3,150,680 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,000 | $3,150,680 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 473,486 | $3,143,947 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,600 | $3,142,176 | dollars as filed | call |
| WHITESTONE REIT | 966084204 | COM | 225,915 | $3,137,959 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 317,187 | $3,136,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 52,700 | $3,134,069 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 382,289 | $3,130,947 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,227 | $3,124,861 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 68,079 | $3,119,380 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 78,700 | $3,118,881 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 16,000 | $3,118,560 | dollars as filed | call |
| SITE CENTERS CORP | 82981J851 | REIT | 485,352 | $3,115,960 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 147,180 | $3,115,801 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,699 | $3,107,627 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 500,364 | $3,107,260 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,111 | $3,100,018 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,935,866 | $3,097,386 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,800 | $3,097,198 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17,896 | $3,094,397 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,100 | $3,094,391 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,400 | $3,085,024 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 127,795 | $3,078,582 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 116,028 | $3,078,223 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 127,015 | $3,077,573 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,514,461 | $3,059,211 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,000 | $3,056,300 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 231,206 | $3,054,231 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 39,905 | $3,047,146 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,000 | $3,038,900 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,000 | $3,038,900 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 47,800 | $3,036,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 134,000 | $3,031,080 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 733,784 | $3,030,528 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 115,800 | $3,028,170 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 76,800 | $3,025,920 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,000 | $3,021,120 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 40,798 | $3,014,972 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 37,700 | $3,009,968 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 159,532 | $3,003,988 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 219,221 | $2,998,943 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 47,902 | $2,993,396 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 290,720 | $2,991,509 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 1,265,727 | $2,987,116 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 99,796 | $2,980,907 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 210,166 | $2,975,951 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 33,378 | $2,974,981 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 131,732 | $2,973,191 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 52,500 | $2,959,425 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 34,673 | $2,957,260 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,124,234 | $2,956,735 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 242,407 | $2,954,941 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,300 | $2,945,751 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 8,154 | $2,935,766 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 206,600 | $2,927,522 | dollars as filed | put |
| NEWTEKONE INC | 652526203 | COM NEW | 257,781 | $2,925,814 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 50,593 | $2,918,710 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 252,179 | $2,915,189 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 290,000 | $2,911,600 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 298,219 | $2,910,617 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 620,493 | $2,891,497 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,509,603 | $2,883,342 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 89,400 | $2,865,270 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,100 | $2,865,044 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,853,107 | $2,853,785 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,000 | $2,851,680 | dollars as filed | put |
| VIPER ENERGY INC | 64361Q101 | CL A | 73,625 | $2,844,134 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,200,000 | $2,844,000 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 74,479 | $2,834,671 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,200 | $2,830,568 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 48,000 | $2,827,200 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 232,509 | $2,824,984 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 36,518 | $2,824,667 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 38,700 | $2,818,974 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 271,875 | $2,816,625 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 107,023 | $2,813,635 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 458,369 | $2,809,802 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 127,222 | $2,805,245 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 271,875 | $2,794,875 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 627,027 | $2,790,270 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 87,918 | $2,784,363 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 106,300 | $2,779,745 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 75,834 | $2,777,799 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 497,604 | $2,776,630 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 572,835 | $2,766,793 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 189,661 | $2,765,257 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 146,900 | $2,764,658 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 95,200 | $2,763,180 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 207,274 | $2,760,890 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 109,568 | $2,758,922 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 93,453 | $2,755,929 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 40,516 | $2,755,088 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 845,408 | $2,747,576 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 271,875 | $2,737,781 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 45,840 | $2,737,565 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 85,400 | $2,737,070 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 80,276 | $2,734,201 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,949 | $2,732,229 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 139,900 | $2,725,252 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 44,700 | $2,721,336 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,252 | $2,719,965 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 271,875 | $2,718,750 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 176,359 | $2,717,692 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 58,068 | $2,714,098 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 214,321 | $2,709,017 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 34,100 | $2,707,881 | dollars as filed | put |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 271,875 | $2,705,156 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 271,875 | $2,702,438 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E126 | UNIT 99/99/9999 | 271,875 | $2,702,438 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 90,892 | $2,699,492 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 271,875 | $2,694,281 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 134,443 | $2,694,238 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 148,237 | $2,691,984 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 41,400 | $2,681,064 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,800 | $2,679,000 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 261,276 | $2,678,079 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 271,875 | $2,677,969 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 271,875 | $2,675,250 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 91,725 | $2,671,032 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 295,724 | $2,670,388 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 816,627 | $2,670,370 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 625,322 | $2,670,125 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 365,310 | $2,666,763 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 745,415 | $2,661,132 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 93,250 | $2,659,490 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 158,122 | $2,658,031 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 190,243 | $2,657,695 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 117,914 | $2,655,423 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,353 | $2,653,177 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 56,730 | $2,648,724 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 19,304 | $2,646,385 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 98,678 | $2,642,597 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 40,587 | $2,642,214 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 59,800 | $2,638,974 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 93,241 | $2,630,329 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 137,434 | $2,629,112 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 113,857 | $2,628,958 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 23,095 | $2,627,749 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 84,491 | $2,623,446 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 118,077 | $2,621,309 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 258,503 | $2,621,220 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 138,206 | $2,616,240 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,900 | $2,611,317 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 262,812 | $2,609,723 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 42,753 | $2,609,643 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6,700 | $2,606,434 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 168,147 | $2,594,912 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 62,480 | $2,594,170 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,800 | $2,593,956 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,305 | $2,592,593 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 92,809 | $2,587,515 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 395,443 | $2,578,288 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 60,703 | $2,576,842 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 140,320 | $2,570,662 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 532,951 | $2,568,824 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 58,239 | $2,565,428 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 87,736 | $2,563,646 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 132,618 | $2,563,506 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 22,500 | $2,560,979 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 121,637 | $2,555,593 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,400 | $2,552,004 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,500 | $2,551,715 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 263,151 | $2,547,302 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 7,654 | $2,544,419 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 151,069 | $2,542,491 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 64,000 | $2,536,320 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 337,503 | $2,531,273 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 138,461 | $2,529,682 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 80,374 | $2,523,744 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 102,400 | $2,522,112 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 96,334 | $2,521,061 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 65,357 | $2,520,166 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 150,675 | $2,519,286 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 27,652 | $2,515,502 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 42,297 | $2,515,403 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 108,223 | $2,508,609 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 30,400 | $2,508,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 67,700 | $2,506,931 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 78,137 | $2,500,384 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,000 | $2,497,750 | dollars as filed | put |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 140,317 | $2,497,643 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 668,335 | $2,492,890 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,800 | $2,492,424 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 81,973 | $2,484,602 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 196,283 | $2,479,054 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 68,186 | $2,478,561 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 28,854 | $2,467,594 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 33,499 | $2,467,201 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 33,210 | $2,466,507 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 381,120 | $2,462,035 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 120,712 | $2,449,246 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 65,339 | $2,448,906 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 42,749 | $2,448,235 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,436 | $2,445,926 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,000 | $2,445,040 | dollars as filed | call |
| BANK FIRST CORP | 06211J100 | COM | 20,056 | $2,443,222 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 115,990 | $2,441,590 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 73,120 | $2,440,014 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 83,329 | $2,438,207 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,000 | $2,430,160 | dollars as filed | call |
| Karooooo Ltd | Y4600W108 | COM | 53,404 | $2,429,882 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 240,309 | $2,427,121 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 839,474 | $2,417,685 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 241,667 | $2,402,170 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 235,624 | $2,401,009 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,150,643 | $2,381,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 51,100 | $2,369,507 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 684,739 | $2,355,502 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 118,441 | $2,351,054 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,100 | $2,348,767 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 200,710 | $2,348,307 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,307,688 | $2,340,762 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,000 | $2,340,250 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,500 | $2,335,075 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 97,993 | $2,329,294 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 938,845 | $2,328,336 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 218,703 | $2,324,813 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,512 | $2,323,371 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18,194 | $2,322,646 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 55,838 | $2,318,394 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 49,699 | $2,313,488 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,203,400 | $2,310,528 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 261,320 | $2,302,229 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 222,277 | $2,300,567 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 430,629 | $2,295,253 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 217,499 | $2,292,439 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,405,530 | $2,291,014 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 243,707 | $2,290,846 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,791,200 | $2,288,784 | dollars as filed | put |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 788,695 | $2,287,216 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 54,291 | $2,282,394 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 132,940 | $2,281,250 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 8,033 | $2,281,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 36,500 | $2,276,425 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 129,804 | $2,275,464 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,328 | $2,275,238 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 278,286 | $2,273,597 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 167,932 | $2,272,120 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,219 | $2,271,582 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 581,955 | $2,269,625 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 566,712 | $2,266,848 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 226,562 | $2,266,753 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 52,233 | $2,261,167 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 217,499 | $2,259,380 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 40,831 | $2,256,611 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,100,926 | $2,247,991 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 233,808 | $2,246,895 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 368,250 | $2,238,960 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 217,499 | $2,238,065 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 30,440 | $2,237,340 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 289,688 | $2,233,494 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 11,800 | $2,233,326 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 12,700 | $2,229,739 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 28,000 | $2,223,480 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 9,200 | $2,218,672 | dollars as filed | call |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 103,945 | $2,218,186 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 113,194 | $2,216,339 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 217,499 | $2,216,315 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10,000 | $2,214,100 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 29,100 | $2,212,764 | dollars as filed | put |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 217,499 | $2,198,915 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33,844 | $2,192,753 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 77,400 | $2,187,324 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 30,655 | $2,187,234 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 61,600 | $2,186,800 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 132,221 | $2,181,647 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 326,090 | $2,178,281 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 217,479 | $2,176,965 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 58,078 | $2,173,860 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 139,873 | $2,173,626 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 77,659 | $2,170,569 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 121,753 | $2,169,638 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,900 | $2,166,703 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 15,200 | $2,162,048 | dollars as filed | put |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 217,499 | $2,161,940 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 412,423 | $2,161,097 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 44,046 | $2,157,814 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 34,000 | $2,157,640 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 23,226 | $2,156,766 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 38,008 | $2,156,194 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,000 | $2,153,030 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 179,308 | $2,149,903 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 71,700 | $2,146,698 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 757,419 | $2,143,496 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 204,537 | $2,139,457 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 50,407 | $2,139,273 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 42,461 | $2,136,638 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,014,433 | $2,130,309 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 461,641 | $2,128,165 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 156,205 | $2,121,264 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 95,344 | $2,118,544 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 503,204 | $2,118,489 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 353,330 | $2,116,447 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,100 | $2,115,963 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 181,106 | $2,106,263 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,005 | $2,104,452 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 306,751 | $2,092,042 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,061,652 | $2,091,454 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 49,200 | $2,091,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,849 | $2,080,535 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 120,859 | $2,075,149 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,600 | $2,072,550 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,700 | $2,067,006 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 73,204 | $2,060,693 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,000 | $2,060,280 | dollars as filed | call |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 83,885 | $2,060,216 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 60,764 | $2,044,709 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,100 | $2,044,620 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 724,957 | $2,037,129 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 336,219 | $2,034,125 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 70,600 | $2,033,280 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 34,615 | $2,030,862 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 98,417 | $2,029,359 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 77,643 | $2,023,377 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 44,800 | $2,021,824 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 381,774 | $2,019,584 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 142,600 | $2,019,216 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 119,546 | $2,017,936 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,856 | $2,014,439 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 170,900 | $2,009,784 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 431,173 | $2,009,266 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 141,500 | $2,005,055 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23,201 | $2,001,086 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 268,833 | $2,000,118 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,000 | $1,998,200 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,755,995 | $1,997,518 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 70,600 | $1,995,156 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 15,300 | $1,994,661 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 48,400 | $1,994,564 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 1,000,000 | $1,993,700 | dollars as filed | principal |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 135,519 | $1,992,129 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 31,963 | $1,991,615 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,471,414 | $1,986,409 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 1,754,000 | $1,981,143 | dollars as filed | principal |
| SHAKE SHACK INC | 819047101 | CL A | 24,400 | $1,980,548 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 109,705 | $1,977,981 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 1,183,692 | $1,976,766 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,200 | $1,974,762 | dollars as filed | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 100,588 | $1,974,542 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 361,162 | $1,971,945 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 28,262 | $1,971,557 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 141,371 | $1,966,471 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 33,300 | $1,966,365 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 528,210 | $1,964,941 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,625 | $1,964,036 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 187,500 | $1,961,250 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 338,234 | $1,958,375 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 25,026 | $1,954,280 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,000 | $1,953,480 | dollars as filed | put |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 75,619 | $1,953,239 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 73,294 | $1,946,689 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 377,745 | $1,945,387 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 261,714 | $1,944,535 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,600 | $1,944,128 | dollars as filed | put |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 85,300 | $1,943,987 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 220,587 | $1,943,371 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 36,900 | $1,938,357 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 305,639 | $1,934,695 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 88,511 | $1,931,310 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 351,126 | $1,931,193 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 205,267 | $1,929,510 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,461 | $1,919,164 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 46,481 | $1,911,764 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,437 | $1,911,270 | dollars as filed | |
| OOMA INC | 683416101 | COM | 162,803 | $1,909,679 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 551,837 | $1,909,356 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 102,252 | $1,909,045 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 356,237 | $1,905,868 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 360,384 | $1,902,828 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 158,598 | $1,893,660 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 159,252 | $1,893,506 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,155 | $1,883,711 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 521,389 | $1,877,000 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 34,200 | $1,875,528 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 105,898 | $1,873,336 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,193,867 | $1,871,588 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 129,941 | $1,871,150 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 24,600 | $1,870,584 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 4,100 | $1,866,648 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,000 | $1,866,060 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,553 | $1,861,896 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 165,278 | $1,856,072 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 64,986 | $1,854,051 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 139,500 | $1,852,560 | dollars as filed | call |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 348,563 | $1,847,384 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,310 | $1,846,588 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 174,961 | $1,845,839 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 35,900 | $1,840,234 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 47,796 | $1,827,719 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 311,361 | $1,824,575 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,000 | $1,824,160 | dollars as filed | call |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 61,505 | $1,823,623 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 33,594 | $1,819,787 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 253,294 | $1,818,651 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14,477 | $1,812,810 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 181,250 | $1,812,500 | 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 |