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 |
|---|---|---|---|---|---|---|
| KADANT INC | 48282T104 | COM | 6,357 | $1,811,872 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 64,282 | $1,810,824 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 21,110 | $1,810,183 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 70,124 | $1,808,498 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 74,631 | $1,806,817 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 226,932 | $1,806,379 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 33,303 | $1,806,355 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 208,588 | $1,804,286 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 350,181 | $1,803,432 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,692 | $1,800,837 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 181,250 | $1,799,813 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 971,982 | $1,798,167 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 181,250 | $1,798,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,700 | $1,796,322 | dollars as filed | call |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 181,250 | $1,794,375 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,647 | $1,791,802 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,000 | $1,790,690 | dollars as filed | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 257,519 | $1,789,757 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 10,869 | $1,789,255 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 63,410 | $1,788,796 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 134,600 | $1,787,488 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 7,000 | $1,786,820 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 144,300 | $1,786,434 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 34,530 | $1,785,892 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 56,466 | $1,784,890 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 36,300 | $1,780,152 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 43,866 | $1,772,186 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 111,109 | $1,767,744 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 100,474 | $1,766,333 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 26,700 | $1,764,336 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 29,760 | $1,759,411 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 46,254 | $1,758,115 | dollars as filed | |
| NOV INC | 62955J103 | COM | 112,120 | $1,752,436 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 187,554 | $1,751,754 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 267,425 | $1,740,937 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 25,378 | $1,740,169 | dollars as filed | |
| DANA INC | 235825205 | COM | 73,068 | $1,736,096 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 275,996 | $1,730,495 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 106,780 | $1,728,768 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 574,213 | $1,728,381 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 97,100 | $1,727,409 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 361,110 | $1,726,106 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 23,814 | $1,721,514 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 22,557 | $1,719,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 30,000 | $1,714,200 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 454,111 | $1,711,998 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 47,200 | $1,711,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 57,600 | $1,710,720 | dollars as filed | call |
| NRC HEALTH | 637372202 | COMMON STOCK | 91,069 | $1,709,365 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 19,148 | $1,709,150 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 31,273 | $1,707,506 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,734,064 | $1,703,891 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 839,384 | $1,695,556 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 33,100 | $1,695,382 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 266,505 | $1,694,972 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 2,255,620 | $1,691,715 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 128,786 | $1,690,316 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,000 | $1,688,240 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 7,000 | $1,688,120 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T209 | COM | 186,646 | $1,685,413 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 170,349 | $1,684,752 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 89,300 | $1,682,412 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 132,955 | $1,681,881 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 354,412 | $1,679,913 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,412 | $1,679,768 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,000 | $1,678,760 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 13,000 | $1,677,520 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,543 | $1,674,772 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 35,800 | $1,672,218 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 46,200 | $1,670,592 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,000 | $1,670,000 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 332,038 | $1,666,831 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 56,250 | $1,666,688 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,277 | $1,666,633 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 18,000 | $1,666,620 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,053 | $1,662,905 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 346,324 | $1,662,355 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 728,459 | $1,660,887 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 181,202 | $1,659,810 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 63,436 | $1,658,217 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 98,481 | $1,657,435 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 39,817 | $1,655,591 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,000 | $1,655,400 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 75,760 | $1,647,780 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 258,858 | $1,646,337 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,434 | $1,643,403 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 24,500 | $1,635,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 28,800 | $1,631,892 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 168,837 | $1,629,277 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 137,570 | $1,627,453 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,500 | $1,624,010 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,020,079 | $1,621,926 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,039,656 | $1,621,863 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 21,124 | $1,620,000 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 74,939 | $1,617,184 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,500 | $1,616,625 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,398 | $1,615,820 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 123,838 | $1,613,609 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 999,474 | $1,609,153 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 15,472 | $1,608,005 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 24,000 | $1,606,320 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,820 | $1,604,182 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 282,293 | $1,603,424 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 121,144 | $1,597,889 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 437,729 | $1,597,711 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,200 | $1,593,338 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 5,000 | $1,592,550 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,750,000 | $1,584,608 | dollars as filed | principal |
| ZEVIA PBC | 98955K104 | CL A | 681,929 | $1,582,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 30,400 | $1,582,016 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 29,500 | $1,581,200 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 54,773 | $1,580,749 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 69,196 | $1,580,437 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,900 | $1,579,368 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 55,936 | $1,577,955 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 254,927 | $1,572,900 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 22,352 | $1,572,463 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 73,014 | $1,571,261 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 26,600 | $1,570,730 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,300 | $1,564,677 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 69,200 | $1,564,612 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 19,078 | $1,562,107 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 53,853 | $1,559,583 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 77,479 | $1,558,877 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 43,100 | $1,558,496 | dollars as filed | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 15,941 | $1,558,392 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 67,507 | $1,557,386 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,249,600 | $1,552,224 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 54,621 | $1,551,783 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 111,168 | $1,551,349 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 8,900 | $1,550,247 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 32,400 | $1,546,873 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 219,703 | $1,542,315 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 93,472 | $1,542,288 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,347 | $1,541,806 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 39,299 | $1,540,914 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 71,336 | $1,537,291 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 118,764 | $1,536,806 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 150,624 | $1,536,365 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 25,422 | $1,535,997 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 50,619 | $1,535,780 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,600 | $1,534,456 | dollars as filed | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 32,054 | $1,530,579 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 27,600 | $1,530,144 | dollars as filed | put |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 56,108 | $1,527,821 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,900 | $1,527,729 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,384,181 | $1,522,599 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 28,303 | $1,521,286 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 981,109 | $1,520,719 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 110,516 | $1,520,700 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 46,000 | $1,520,300 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 24,871 | $1,515,390 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 105,517 | $1,515,224 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 51,000 | $1,514,700 | dollars as filed | put |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 11,400 | $1,513,692 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 34,900 | $1,512,217 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45,600 | $1,507,080 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 5,900 | $1,506,034 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 75,546 | $1,503,365 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 148,828 | $1,503,163 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 101,900 | $1,503,025 | dollars as filed | put |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 37,000 | $1,499,980 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,761 | $1,497,097 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 100,974 | $1,495,425 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 745,999 | $1,491,998 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 287,364 | $1,488,546 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,495,916 | $1,488,137 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 52,670 | $1,485,821 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 12,248 | $1,485,682 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 125,224 | $1,485,157 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 218,935 | $1,482,190 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 315,039 | $1,480,683 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 40,161 | $1,479,933 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 57,100 | $1,478,319 | dollars as filed | put |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 20,500 | $1,477,025 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 47,412 | $1,474,987 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 81,103 | $1,472,830 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,900 | $1,472,699 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 27,566 | $1,463,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 27,100 | $1,461,972 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 132,349 | $1,461,133 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 161,512 | $1,458,453 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 867,819 | $1,457,936 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 355,178 | $1,456,230 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 23,300 | $1,456,017 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 38,771 | $1,451,586 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 74,124 | $1,446,900 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 51,671 | $1,444,721 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 55,800 | $1,444,662 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 48,962 | $1,443,400 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 285,800 | $1,443,290 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,700 | $1,442,062 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,981 | $1,439,692 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 75,691 | $1,439,643 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 57,444 | $1,436,674 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,491,467 | $1,432,554 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 263,599 | $1,423,435 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 39,498 | $1,422,323 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,100 | $1,421,219 | dollars as filed | put |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 80,522 | $1,412,356 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 585,069 | $1,410,016 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 29,078 | $1,407,084 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 33,200 | $1,406,943 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 325,091 | $1,401,142 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 111,437 | $1,398,534 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 63,874 | $1,397,563 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,000 | $1,396,710 | dollars as filed | call |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 133,325 | $1,394,580 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 183,790 | $1,391,290 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 286,914 | $1,388,664 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 22,632 | $1,385,531 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,500 | $1,384,275 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 68,900 | $1,383,512 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 11,618 | $1,382,426 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 266,660 | $1,381,299 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 69,700 | $1,377,969 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,400 | $1,376,424 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 43,891 | $1,371,155 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 110,512 | $1,367,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 10,800 | $1,365,768 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 66,164 | $1,365,625 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 207,155 | $1,363,080 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,734 | $1,362,200 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 36,395 | $1,360,081 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 307,810 | $1,357,442 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 511,803 | $1,356,278 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,000 | $1,354,920 | dollars as filed | put |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 146,819 | $1,353,671 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 116,495 | $1,352,507 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 143,203 | $1,351,836 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 36,440 | $1,348,280 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 155,999 | $1,343,151 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,400 | $1,337,056 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 24,042 | $1,332,888 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 52,737 | $1,332,137 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 29,602 | $1,331,202 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,120 | $1,329,516 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 72,085 | $1,328,527 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,800 | $1,325,628 | dollars as filed | put |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 42,713 | $1,324,957 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 19,137 | $1,320,262 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,800 | $1,315,216 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 13,000 | $1,310,790 | dollars as filed | call |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 90,765 | $1,310,647 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,500 | $1,309,815 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,300 | $1,299,469 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 999,509 | $1,299,362 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 86,090 | $1,298,237 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 76,602 | $1,295,340 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 140,216 | $1,292,792 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 29,050 | $1,286,334 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 73,856 | $1,285,833 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 139,111 | $1,283,995 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16,200 | $1,283,688 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 85,099 | $1,280,740 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 72,368 | $1,280,190 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 144,432 | $1,279,668 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,374,364 | $1,278,159 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 437,829 | $1,274,082 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 642,401 | $1,271,954 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,779 | $1,271,520 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,899 | $1,270,796 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 59,314 | $1,270,506 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 97,027 | $1,269,113 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 54,028 | $1,264,795 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 32,377 | $1,262,703 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 50,848 | $1,261,793 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 84,578 | $1,260,212 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 235,432 | $1,254,853 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 75,706 | $1,252,934 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,890 | $1,250,172 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,400 | $1,248,880 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 92,689 | $1,245,740 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,000 | $1,242,710 | dollars as filed | put |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 287,375 | $1,241,460 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 27,727 | $1,238,288 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 65,900 | $1,237,602 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 49,700 | $1,237,530 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,174 | $1,236,288 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,400 | $1,236,168 | dollars as filed | put |
| CS DISCO INC | 126327105 | COM | 158,661 | $1,231,209 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,571 | $1,231,204 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,700 | $1,229,256 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,900 | $1,227,876 | dollars as filed | call |
| CRICUT INC | 22658D100 | COM CL A | 248,027 | $1,227,734 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 115,920 | $1,227,593 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,496,748 | $1,227,333 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,500 | $1,225,880 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 18,493 | $1,225,716 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,000 | $1,223,580 | dollars as filed | put |
| TRUBRIDGE INC | 205306103 | COM | 55,243 | $1,219,213 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 144,796 | $1,219,182 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 130,372 | $1,215,067 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,000 | $1,213,960 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,000 | $1,210,020 | dollars as filed | call |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 73,319 | $1,206,831 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 862,458 | $1,198,817 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 91,622 | $1,194,751 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 29,700 | $1,191,861 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 156,990 | $1,191,554 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 67,873 | $1,187,778 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 11,634 | $1,187,482 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22,100 | $1,184,560 | dollars as filed | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 40,478 | $1,182,767 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,120 | $1,179,486 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 308,700 | $1,179,234 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,600 | $1,177,968 | dollars as filed | put |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 133,535 | $1,177,779 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 117,704 | $1,177,040 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 115,666 | $1,174,068 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,800 | $1,173,550 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 68,500 | $1,172,035 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 112,647 | $1,169,276 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 21,200 | $1,166,636 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 67,559 | $1,165,393 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 953,293 | $1,163,017 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,100 | $1,161,454 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21,792 | $1,159,552 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,000 | $1,158,900 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 48,647 | $1,158,772 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 74,387 | $1,153,742 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 33,700 | $1,150,181 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,320,483 | $1,148,820 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 21,546 | $1,146,678 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,623 | $1,142,537 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,379,868 | $1,142,531 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 75,875 | $1,141,160 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 51,772 | $1,141,055 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 111,168 | $1,139,472 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 51,423 | $1,139,019 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,000 | $1,135,860 | dollars as filed | call |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 39,768 | $1,135,376 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,900 | $1,135,373 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 283,990 | $1,133,120 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 30,000 | $1,133,100 | dollars as filed | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 91,638 | $1,130,813 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 31,082 | $1,130,452 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 127,826 | $1,128,704 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 295,183 | $1,124,647 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,042 | $1,124,203 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,349 | $1,115,979 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 478,800 | $1,115,604 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 26,600 | $1,109,220 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 56,536 | $1,106,410 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 143,598 | $1,105,705 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 345,986 | $1,103,695 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,021 | $1,098,939 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 206,965 | $1,096,915 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 49,426 | $1,096,763 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 148,793 | $1,095,116 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 24,472 | $1,090,472 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 25,439 | $1,088,408 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 144,100 | $1,083,632 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 46,500 | $1,083,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 30,000 | $1,083,150 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 63,593 | $1,081,717 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 218,628 | $1,080,022 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 108,749 | $1,079,878 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 108,749 | $1,077,594 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 15,000 | $1,076,400 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 169,131 | $1,075,673 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 115,596 | $1,072,731 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 21,462 | $1,072,242 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 19,691 | $1,069,221 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 29,100 | $1,065,060 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 41,457 | $1,064,616 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 63,421 | $1,064,204 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 217,608 | $1,064,103 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,053 | $1,062,755 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 117,350 | $1,062,018 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 57,700 | $1,061,680 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 8,300 | $1,060,732 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11,557 | $1,058,274 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 82,201 | $1,056,283 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 31,128 | $1,054,305 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 13,200 | $1,051,776 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 231,103 | $1,051,519 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 26,200 | $1,051,406 | dollars as filed | call |
| NEUROPACE INC | 641288105 | COMMON STOCK | 68,092 | $1,051,340 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 83,755 | $1,048,613 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 465,509 | $1,042,740 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 57,561 | $1,038,400 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,487 | $1,038,340 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 49,748 | $1,038,241 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 19,565 | $1,035,575 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 35,086 | $1,032,932 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 27,447 | $1,029,537 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,000 | $1,028,960 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,700 | $1,028,517 | dollars as filed | put |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 15,000 | $1,027,500 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 39,733 | $1,027,098 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,000 | $1,027,080 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 9,423 | $1,026,495 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 34,833 | $1,026,180 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,976 | $1,025,472 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 137,157 | $1,023,191 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 222,352 | $1,022,819 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 23,982 | $1,020,914 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,000 | $1,020,560 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 67,954 | $1,019,310 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 22,827 | $1,019,226 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 149,630 | $1,018,980 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 5,949 | $1,017,279 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 17,553 | $1,014,563 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,900 | $1,013,728 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,000 | $1,013,320 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 42,405 | $1,010,935 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,000 | $1,009,960 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 10,000 | $1,008,300 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 7,000 | $1,008,210 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,300 | $1,006,604 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,573 | $1,006,091 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 24,435 | $1,005,989 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 13,479 | $1,005,399 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 43,000 | $1,005,340 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 14,000 | $1,004,640 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 26,050 | $1,002,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 16,501 | $1,001,281 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23,076 | $999,883 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 140,682 | $993,215 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,300 | $990,945 | dollars as filed | put |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 27,514 | $987,202 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 58,288 | $985,650 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 46,418 | $985,454 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 121,204 | $984,176 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 118,218 | $982,392 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 55,451 | $980,374 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 556,568 | $979,560 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,000 | $977,330 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 9,000 | $976,410 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 598,869 | $976,156 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,800 | $975,176 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,287 | $974,697 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 51,424 | $973,971 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27,959 | $972,973 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 75,300 | $970,617 | dollars as filed | put |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 190,152 | $967,874 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 19,854 | $967,088 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 61,217 | $966,004 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 162,351 | $965,988 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 87,812 | $965,054 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,000 | $960,600 | dollars as filed | call |
| MESA LABS INC COM | 59064R109 | Stock | 12,235 | $960,448 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,815 | $960,229 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 57,783 | $958,620 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 332,000 | $956,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,900 | $955,200 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,912 | $952,474 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 20,189 | $951,508 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 40,012 | $951,085 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,000 | $950,800 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 70,147 | $949,790 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,354 | $949,098 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 32,914 | $946,936 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,500 | $946,890 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,800 | $943,940 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 34,500 | $942,195 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,700 | $941,379 | dollars as filed | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 50,219 | $940,100 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 26,576 | $937,867 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 16,000 | $937,790 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 132,032 | $934,787 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 53,902 | $933,583 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 262,050 | $932,898 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,000 | $931,140 | dollars as filed | put |
| ARKO CORP | 041242108 | COMMON STOCK | 204,885 | $930,178 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,300 | $928,605 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 135,400 | $927,490 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 734,747 | $925,781 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 389,900 | $924,063 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,966 | $923,378 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,000 | $922,850 | dollars as filed | call |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 116,600 | $922,306 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 11,200 | $922,176 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 762,011 | $922,033 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,800 | $920,080 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,000 | $919,800 | dollars as filed | put |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 18,500 | $919,469 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 678,547 | $916,038 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 45,189 | $915,981 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,000 | $915,000 | dollars as filed | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,038 | $911,768 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 48,138 | $911,734 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 49,871 | $911,143 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,000 | $910,920 | dollars as filed | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 26,980 | $910,035 | dollars as filed | |
| Blueport Acquisition Ltd Unit 10/22/2030 | G1196A128 | Unit | 90,625 | $909,875 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 44,700 | $909,645 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 6,400 | $909,184 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,300 | $908,817 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,000 | $906,360 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,000 | $906,360 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 44,500 | $905,575 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 2,241 | $904,288 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 90,625 | $901,719 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,266,075 | $900,812 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,000 | $900,700 | dollars as filed | put |
| OP BANCORP | 67109R109 | COMMON STOCK | 63,712 | $899,613 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 90,625 | $896,281 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 105,819 | $895,229 | 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 |