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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,700 | $892,143 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,300 | $891,072 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 95,484 | $887,170 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 209,164 | $886,855 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,900 | $885,408 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 33,825 | $883,509 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 706,061 | $882,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,900 | $881,973 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 456,333 | $880,723 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 7,100 | $880,013 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 73,015 | $879,101 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 11,000 | $879,064 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 41,903 | $877,449 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 222,713 | $875,262 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 66,770 | $874,687 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,750 | $873,712 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 117,812 | $872,987 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10,200 | $872,712 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 193,034 | $872,514 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 85,270 | $872,312 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 27,664 | $872,246 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 385,916 | $872,170 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 18,300 | $871,629 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 60,439 | $869,717 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 372,570 | $868,088 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 657,615 | $868,052 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,000 | $867,930 | dollars as filed | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 333,694 | $867,604 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 17,943 | $867,544 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 31,808 | $867,404 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 28,566 | $865,835 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 153,407 | $865,215 | dollars as filed | |
| IJH | 464287507 | COM | 13,100 | $864,600 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,000 | $864,180 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 34,700 | $864,030 | dollars as filed | call |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,400 | $863,908 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 80,340 | $858,031 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,000 | $855,720 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,900 | $854,469 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 134,827 | $853,455 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 26,098 | $852,100 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 39,672 | $848,584 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 14,388 | $845,871 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,914 | $845,069 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,897 | $843,084 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 28,360 | $842,576 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 25,747 | $841,412 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 44,825 | $840,469 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 48,643 | $839,092 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 33,424 | $838,608 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 31,365 | $838,073 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,000 | $835,010 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,000 | $833,640 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 109,787 | $833,283 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 29,800 | $832,910 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 14,371 | $831,650 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,139 | $829,744 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,600 | $828,828 | dollars as filed | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 62,587 | $825,523 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 30,755 | $824,542 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 103,882 | $823,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 29,000 | $823,490 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 52,439 | $821,195 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 414,095 | $815,767 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 36,871 | $807,106 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 45,256 | $806,462 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 46,152 | $803,045 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 138,783 | $802,166 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 21,100 | $800,745 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,000 | $800,250 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 75,896 | $798,426 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 312,664 | $797,293 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16,555 | $797,123 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 17,525 | $796,620 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 219,252 | $795,885 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 330,565 | $793,356 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 6,600 | $792,066 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 225,015 | $789,803 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,900 | $788,894 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,000 | $785,750 | dollars as filed | put |
| OMNIAB INC | 68218J103 | COM | 423,104 | $782,742 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,400 | $779,760 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 140,621 | $779,040 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 190,861 | $778,713 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 59,860 | $775,187 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,400 | $772,644 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 3,000 | $770,970 | dollars as filed | call |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 15,666 | $768,261 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 17,836 | $765,878 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,108,391 | $763,349 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 30,713 | $761,990 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 24,628 | $761,990 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 7,000 | $760,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 17,500 | $759,866 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 249,791 | $759,365 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,100 | $755,851 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,300 | $753,285 | dollars as filed | call |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 80,649 | $751,649 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 309,865 | $749,873 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,200 | $749,748 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,750 | $749,550 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 542,911 | $749,217 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 20,391 | $746,718 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 750,000 | $745,350 | dollars as filed | principal |
| ACUREN CORP | 00510N102 | COM | 73,553 | $743,621 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 38,855 | $742,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 9,000 | $739,350 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 46,860 | $737,576 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,000 | $736,440 | dollars as filed | put |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 18,492 | $735,889 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 637,308 | $732,904 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 51,600 | $729,624 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 13,000 | $728,130 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,100 | $727,331 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,363 | $726,093 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 9,500 | $724,889 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 640,205 | $723,432 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 11,159 | $720,983 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,012 | $719,663 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 20,428 | $718,044 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,000 | $717,830 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 55,836 | $716,934 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 503,875 | $715,502 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 441,388 | $715,049 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 19,222 | $713,136 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 18,824 | $712,865 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,000 | $711,800 | dollars as filed | put |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 114,582 | $711,554 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 83,649 | $711,017 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,000 | $710,120 | dollars as filed | call |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 24,177 | $709,111 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 621,771 | $708,819 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 66,577 | $708,379 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 91,200 | $707,712 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,975 | $705,411 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,000 | $704,520 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 35,774 | $702,601 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 18,124 | $702,305 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 110,465 | $701,453 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $701,100 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 8,000 | $700,480 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 9,868 | $699,049 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 56,476 | $698,608 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 79,757 | $696,279 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 32,119 | $695,055 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,300 | $694,967 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,200 | $692,916 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,000 | $689,800 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 16,006 | $688,418 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,478 | $687,345 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 14,922 | $683,278 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,000 | $679,950 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 20,200 | $679,326 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 102,094 | $678,925 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,225 | $677,854 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 107,204 | $677,529 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,012,417 | $677,104 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 134,310 | $676,922 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,455 | $671,235 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,700 | $669,053 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,000 | $668,520 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 5,000 | $667,550 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 162,929 | $663,121 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,000 | $662,420 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 1,000 | $662,420 | dollars as filed | call |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 91,278 | $658,114 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 92,946 | $657,128 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,900 | $657,011 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 448,769 | $655,203 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,000 | $652,440 | dollars as filed | put |
| Tscan Therapeutics Inc | 89854M101 | COM | 651,179 | $651,179 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 33,947 | $650,764 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 15,602 | $648,419 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 164,595 | $646,858 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 13,739 | $642,161 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 660,976 | $641,742 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 218,610 | $640,527 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 96,540 | $638,129 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 23,650 | $637,131 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 12,500 | $636,875 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 336,921 | $636,781 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 32,599 | $635,681 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,400 | $635,648 | dollars as filed | call |
| KORRO BIO INC | 500946108 | COMMON STOCK | 78,984 | $632,662 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 101,408 | $630,758 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 22,606 | $628,899 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 56,799 | $628,765 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 118,594 | $628,548 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 41,133 | $628,101 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,000 | $627,840 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 316,611 | $626,890 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 69,882 | $626,842 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,169 | $626,104 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,100 | $625,974 | dollars as filed | call |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 144,864 | $621,467 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,600 | $620,074 | dollars as filed | call |
| WINMARK CORP | 974250102 | COM | 1,520 | $615,509 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,000 | $615,050 | dollars as filed | put |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 17,136 | $613,126 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 70,533 | $612,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 47,710 | $611,165 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 15,466 | $610,752 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 93,862 | $607,287 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 35,951 | $606,853 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 180,950 | $606,183 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,500 | $605,280 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 121,700 | $604,849 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,604 | $604,139 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 13,143 | $603,789 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 51,600 | $602,688 | dollars as filed | put |
| X FINL | 98372W202 | SPONSORED ADS | 107,447 | $601,703 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,900 | $601,059 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 38,586 | $598,469 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,000 | $591,450 | dollars as filed | call |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 72,202 | $589,890 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 8,105 | $588,342 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 65,636 | $588,099 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 105,187 | $587,995 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 16,606 | $587,769 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 162,779 | $586,004 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,683 | $585,917 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,000 | $585,820 | dollars as filed | put |
| BANK7 CORP | 06652N107 | COMMON STOCK | 14,291 | $585,645 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 30,100 | $582,736 | dollars as filed | call |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 17,254 | $582,150 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 139,531 | $580,449 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 94,531 | $579,475 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 331,669 | $577,104 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,000 | $575,560 | dollars as filed | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 10,100 | $574,993 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 19,453 | $571,918 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 4,800 | $570,832 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,000 | $569,240 | dollars as filed | put |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 54,705 | $567,838 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 21,693 | $567,055 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,600 | $566,644 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 46,181 | $566,179 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,800 | $565,022 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,063 | $564,469 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,000 | $562,900 | dollars as filed | put |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 322,739 | $561,566 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 99,200 | $560,480 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 370,735 | $559,810 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,701 | $558,667 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 42,151 | $557,658 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 17,928 | $554,692 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 15,500 | $554,449 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 77,831 | $554,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,500 | $552,356 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,000 | $551,480 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 91,540 | $550,155 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 398,582 | $550,043 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 500 | $549,300 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 47,000 | $548,960 | dollars as filed | call |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 15,100 | $548,281 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,000 | $543,960 | dollars as filed | call |
| TWIN DISC INC | 901476101 | COMMON STOCK | 32,606 | $543,868 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 37,200 | $541,632 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 10,319 | $541,025 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 56,406 | $540,369 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 27,000 | $539,865 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 46,492 | $537,912 | dollars as filed | |
| RH | 74967X103 | COM | 3,000 | $537,450 | dollars as filed | put |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 61,211 | $537,433 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,300 | $536,404 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 16,360 | $534,972 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 108,940 | $534,895 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,700 | $534,432 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 132,620 | $533,132 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,700 | $530,536 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 51,267 | $530,101 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 6,100 | $528,134 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 27,414 | $527,994 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 12,300 | $527,916 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 28,624 | $527,540 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,000 | $526,300 | dollars as filed | call |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 206,386 | $526,284 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 31,400 | $525,636 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 423,469 | $525,102 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 372,003 | $524,524 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,000 | $522,660 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 29,523 | $520,786 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 18,100 | $519,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 13,500 | $516,114 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 94,487 | $514,954 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,000 | $514,500 | dollars as filed | call |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 20,356 | $513,785 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,000 | $513,540 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,078 | $511,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 9,700 | $510,608 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,462 | $510,240 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 24,544 | $509,533 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 139,151 | $509,293 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 26,210 | $508,736 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,700 | $507,756 | dollars as filed | call |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 49,302 | $506,825 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,800 | $504,400 | dollars as filed | call |
| EQUILLIUM INC | 29446K106 | COM | 324,610 | $503,146 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 21,200 | $503,076 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,000 | $502,000 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 60,360 | $501,592 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,000 | $500,940 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,000 | $500,100 | dollars as filed | call |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 27,716 | $499,997 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,026 | $499,990 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11,100 | $499,278 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 31,946 | $498,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 14,000 | $496,020 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 17,498 | $494,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,200 | $493,619 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 34,805 | $490,054 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 242,504 | $489,858 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,000 | $489,280 | dollars as filed | call |
| OCULIS HOLDING AG | H5870P102 | CMN | 24,444 | $488,147 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,000 | $487,890 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 92,500 | $487,475 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 20,900 | $487,179 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 94,353 | $484,974 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 16,609 | $484,318 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 102,173 | $484,300 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $483,670 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $483,670 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 40,700 | $483,516 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 510,771 | $483,087 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,000 | $480,880 | dollars as filed | put |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 15,616 | $480,660 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,100 | $480,390 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 16,520 | $479,080 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 135,269 | $478,852 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 114,922 | $478,076 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 24,310 | $477,935 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 29,486 | $477,378 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,000 | $476,980 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,422 | $474,931 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,200 | $474,392 | dollars as filed | call |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 11,677 | $470,583 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,900 | $470,276 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,700 | $469,278 | dollars as filed | call |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,900 | $468,318 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,000 | $467,880 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,036 | $466,473 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 41,311 | $466,401 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,252 | $466,019 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 303,943 | $465,033 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,058 | $465,006 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 94,876 | $464,892 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 24,000 | $464,880 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 800 | $464,568 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,700 | $464,271 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,400 | $463,660 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 18,716 | $463,595 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 252,647 | $462,344 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,000 | $459,040 | dollars as filed | put |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 20,059 | $458,749 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 15,697 | $458,588 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,719 | $457,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 10,200 | $457,009 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 53,571 | $456,425 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 20,925 | $454,909 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 319,958 | $454,340 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 11,789 | $454,112 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 16,300 | $454,010 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,785 | $453,605 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,500 | $451,690 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 271,897 | $451,349 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 30,533 | $450,362 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,500 | $449,140 | dollars as filed | call |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 29,553 | $448,910 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 54,755 | $447,896 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 12,600 | $447,552 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,700 | $447,524 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 137,664 | $447,408 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 138,050 | $447,282 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,600 | $446,152 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,600 | $446,152 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 23,000 | $445,510 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,900 | $444,534 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,553 | $444,407 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 344,266 | $444,103 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 265,585 | $443,527 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 14,724 | $442,898 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 22,900 | $441,283 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,000 | $441,000 | dollars as filed | put |
| VELO3D INC | 92259N302 | COMMON STOCK | 32,063 | $440,546 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 26,506 | $439,469 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,000 | $437,800 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,700 | $435,690 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 21,951 | $435,508 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 105,700 | $435,484 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 46,237 | $433,703 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 37,916 | $433,380 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 33,211 | $432,739 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 11,200 | $432,096 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25,800 | $431,892 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,000 | $431,670 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,492 | $431,328 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 42,200 | $431,284 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 700 | $428,253 | dollars as filed | call |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 4,090 | $428,100 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,000 | $427,080 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 19,000 | $423,320 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 19,825 | $423,066 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 119,461 | $421,697 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 29,000 | $421,660 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 45,700 | $421,354 | dollars as filed | call |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,300 | $421,210 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 28,900 | $420,206 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,000 | $418,320 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,000 | $418,320 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,536 | $418,074 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 107,588 | $417,441 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 118,225 | $417,334 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,697 | $417,206 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,600 | $416,260 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 8,400 | $415,632 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,604 | $415,099 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,000 | $413,880 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,000 | $413,610 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 33,869 | $413,202 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,600 | $413,136 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 6,400 | $412,288 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 6,400 | $412,288 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 167,017 | $410,862 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 286,989 | $410,394 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 406,315 | $410,378 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,400 | $408,000 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 33,470 | $407,999 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,000 | $406,600 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 149,573 | $405,343 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,900 | $405,230 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 7,809 | $404,272 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,540 | $403,260 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,000 | $402,430 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 53,603 | $402,023 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,000 | $401,700 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 85,939 | $401,335 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 181,328 | $400,735 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,900 | $400,322 | dollars as filed | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 38,890 | $400,178 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,000 | $398,160 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 49,128 | $397,446 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,000 | $397,280 | dollars as filed | put |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 27,039 | $396,933 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 64,762 | $395,696 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 137,824 | $395,555 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,000 | $394,300 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 5,300 | $390,557 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,000 | $388,680 | dollars as filed | put |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 406,935 | $388,135 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,500 | $387,090 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 20,374 | $385,272 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 113,235 | $384,999 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 9,000 | $383,929 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 38,992 | $383,291 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,667 | $383,254 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 25,749 | $383,145 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,000 | $382,440 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 254,731 | $382,097 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 149,664 | $381,643 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 58,806 | $380,475 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 17,097 | $380,408 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 48,144 | $380,338 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 72,327 | $379,717 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7,400 | $377,030 | dollars as filed | put |
| TEADS HLDG CO | 69002R103 | COM | 534,803 | $376,448 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 146,900 | $376,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 6,300 | $375,290 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 57,572 | $374,218 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 7,201 | $373,804 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,790 | $372,902 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,654 | $371,884 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 258,040 | $371,578 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,147 | $370,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 9,300 | $370,450 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15,609 | $370,089 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,300 | $369,728 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,000 | $369,030 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,000 | $368,880 | dollars as filed | call |
| AGENUS INC | 00847G804 | COM NEW | 117,117 | $367,747 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 829 | $367,628 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,000 | $367,400 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,000 | $367,400 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,538 | $365,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 5,700 | $365,712 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 5,600 | $365,680 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 21,324 | $365,067 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,960 | $364,957 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,600 | $364,832 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 28,834 | $364,173 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,995 | $364,048 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,607 | $363,953 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 900 | $363,168 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 3,800 | $362,330 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 18,000 | $360,900 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,680 | $360,720 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,000 | $360,120 | dollars as filed | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 52,306 | $359,865 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 86,552 | $359,191 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,000 | $357,170 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,000 | $356,842 | 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 |