13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,546 holding rows worth $123,930,684,213.
- Accession
- 0000899140-26-000547
- Filer
- CIK 1179392
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,546 entries on the cover page, a total value of $123,930,684,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,930,684,213 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, LLC028-26707
- included managerTWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC028-15367
- included managerTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC028-15404
- included managerTwo Sigma Active Extension U.S. Small Cap Equity Fund, LP028-15364
- included managerTwo Sigma Equity Risk Premia Portfolio, LLC028-17346
- included managerTwo Sigma World Core Fund, LP028-17350
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 |
|---|---|---|---|---|---|---|
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 9,450,000 | $8,699,954 | dollars as filed | principal |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 843,613 | $8,697,650 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,898,766 | $8,696,298 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 749,200 | $8,690,720 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 212,717 | $8,687,362 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 98,000 | $8,661,240 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 63,862 | $8,646,915 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,000 | $8,645,100 | dollars as filed | put |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 854,756 | $8,643,122 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 346,830 | $8,643,004 | dollars as filed | |
| Boeing Company | 097023105 | COM | 43,300 | $8,617,999 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 905,628 | $8,603,466 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 958,914 | $8,601,459 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,381,697 | $8,580,338 | dollars as filed | |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 5,000,000 | $8,570,000 | dollars as filed | principal |
| TORM PLC SHS CL A | G89479102 | Stock | 307,151 | $8,569,513 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,626,986 | $8,563,974 | dollars as filed | |
| Boeing Company | 097023105 | COM | 42,927 | $8,543,761 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 402,427 | $8,543,525 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 127,371 | $8,542,773 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 204,382 | $8,541,124 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,500,228 | $8,536,297 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,578,161 | $8,522,069 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 96,588 | $8,516,164 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 251,636 | $8,512,846 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 439,293 | $8,491,534 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 833,694 | $8,487,005 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 8,435,000 | $8,468,740 | dollars as filed | principal |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 210,151 | $8,454,375 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,096,268 | $8,452,226 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 69,700 | $8,447,640 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 123,300 | $8,438,652 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 311,488 | $8,438,210 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 112,063 | $8,432,741 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 391,232 | $8,399,751 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 766,309 | $8,398,747 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,334 | $8,368,006 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 260,514 | $8,367,710 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,281,216 | $8,366,340 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 3,062,503 | $8,360,633 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,143,630 | $8,359,935 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,081,784 | $8,351,372 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 463,735 | $8,347,230 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 8,648,000 | $8,328,024 | dollars as filed | principal |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 815,625 | $8,319,375 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 184,093 | $8,317,322 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 92,600 | $8,296,034 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,697 | $8,278,820 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 915,592 | $8,276,952 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,300 | $8,270,369 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 559,447 | $8,229,465 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 5,000,000 | $8,225,000 | dollars as filed | principal |
| COGNEX CORP | 192422103 | COM | 167,760 | $8,218,562 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,003,910 | $8,211,984 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 446,215 | $8,205,894 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 939,589 | $8,202,612 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 465,127 | $8,195,538 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 181,192 | $8,195,314 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 252,514 | $8,194,079 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 47,604 | $8,192,648 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 799,248 | $8,192,292 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 797,500 | $8,174,375 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 797,500 | $8,174,375 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,059 | $8,159,658 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 901,003 | $8,154,077 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 424,775 | $8,117,450 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 797,500 | $8,110,655 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 797,500 | $8,078,675 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 36,900 | $8,071,875 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 494,600 | $8,066,926 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 979,333 | $8,059,911 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 127,530 | $8,050,969 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 96,619 | $8,047,397 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 40,200 | $8,039,598 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 797,500 | $8,038,800 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 46,300 | $8,037,217 | dollars as filed | put |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 630,747 | $8,023,102 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,300,260 | $8,009,602 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,268,056 | $8,006,238 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 67,500 | $7,999,425 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 738,505 | $7,998,009 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,035,634 | $7,983,717 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 535,295 | $7,975,896 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,000 | $7,971,440 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 83,495 | $7,966,258 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 204,906 | $7,964,696 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 506,401 | $7,960,624 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 160,317 | $7,950,120 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 214,372 | $7,948,914 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 483,584 | $7,945,285 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 68,190 | $7,932,543 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,000 | $7,924,980 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,300 | $7,919,527 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 69,800 | $7,916,018 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 161,455 | $7,909,680 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 539,869 | $7,898,283 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 626,310 | $7,897,769 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 124,110 | $7,892,155 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 328,921 | $7,877,658 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 62,496 | $7,875,746 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 180,664 | $7,873,337 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 191,011 | $7,858,193 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 278,324 | $7,851,520 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,000 | $7,835,200 | dollars as filed | call |
| NB BANCORP INC | 63945M107 | COM | 371,807 | $7,833,973 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 509,441 | $7,830,108 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,447,708 | $7,817,623 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 44,770 | $7,817,290 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 135,018 | $7,804,040 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 70,348 | $7,802,297 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 22,137 | $7,776,285 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 82,700 | $7,763,049 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,325 | $7,737,654 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 571,217 | $7,734,278 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 43,598 | $7,706,818 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 51,200 | $7,696,896 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 21,500 | $7,689,905 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 6,000,000 | $7,689,000 | dollars as filed | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 102,567 | $7,688,422 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 624,430 | $7,668,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 35,193 | $7,665,387 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 272,800 | $7,660,224 | dollars as filed | put |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 254,944 | $7,655,968 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 111,067 | $7,655,848 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 152,982 | $7,647,570 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,506 | $7,643,887 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 50,574 | $7,642,743 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,000 | $7,635,670 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,478,900 | $7,635,012 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 79,396 | $7,610,107 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 258,382 | $7,599,015 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 147,800 | $7,595,442 | dollars as filed | put |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 725,000 | $7,590,750 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 412,969 | $7,590,370 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 59,100 | $7,581,939 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 213,491 | $7,578,931 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 49,125 | $7,550,021 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 725,000 | $7,547,250 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 725,000 | $7,540,000 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 725,000 | $7,532,750 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 280,669 | $7,519,123 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 725,000 | $7,496,500 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 4,930,270 | $7,494,010 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43,710 | $7,493,205 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,900 | $7,492,342 | dollars as filed | put |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 731,041 | $7,471,239 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 725,000 | $7,460,250 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,660,541 | $7,455,829 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 168,028 | $7,455,402 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 29,703 | $7,445,057 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 96,809 | $7,444,612 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 112,700 | $7,434,819 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 522,047 | $7,418,288 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 58,400 | $7,415,252 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 725,000 | $7,409,500 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 385,874 | $7,393,346 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 327,228 | $7,382,264 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,012,133 | $7,368,328 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 725,000 | $7,366,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 79,700 | $7,337,979 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 6,778,000 | $7,337,185 | dollars as filed | principal |
| CERENCE INC COM | 156727109 | Stock | 1,161,788 | $7,330,882 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 637,691 | $7,320,693 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 725,000 | $7,308,000 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 2,527,829 | $7,305,426 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,223,507 | $7,293,103 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 207,045 | $7,290,054 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 384,800 | $7,272,720 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 725,000 | $7,271,750 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 173,385 | $7,264,831 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15,276 | $7,249,379 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 220,517 | $7,248,394 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23,050 | $7,240,927 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 96,180 | $7,237,545 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 155,000 | $7,230,750 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 274,542 | $7,206,728 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 715,519 | $7,198,121 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 556,456 | $7,183,847 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 92,565 | $7,181,193 | dollars as filed | |
| SILVERCORP METALS INC | 82835PAB9 | NOTE 4.750%12/1 | 2,800,000 | $7,178,080 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 139,300 | $7,158,627 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 115,987 | $7,149,439 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 89,300 | $7,148,465 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 612,139 | $7,131,419 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 288,900 | $7,101,162 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,895,874 | $7,094,891 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,900 | $7,085,081 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 868,307 | $7,076,702 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 20,859 | $7,074,956 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 137,231 | $7,052,301 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,062,622 | $7,045,184 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 95,989 | $7,037,913 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 196,688 | $7,021,762 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 434,891 | $7,014,792 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 691,364 | $7,003,517 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 1,975,552 | $6,993,454 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 532,300 | $6,983,776 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 48,672 | $6,980,052 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 61,835 | $6,974,370 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,049 | $6,971,862 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 92,153 | $6,968,610 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 73,496 | $6,951,252 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 70,612 | $6,949,633 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 7,500,000 | $6,948,750 | dollars as filed | principal |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 270,336 | $6,931,415 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,956,526 | $6,918,271 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 684,375 | $6,905,344 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 630,918 | $6,902,243 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 679,687 | $6,885,229 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 91,200 | $6,881,952 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 146,604 | $6,874,262 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 46,700 | $6,870,037 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 265,200 | $6,863,376 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 45,600 | $6,855,048 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,869,274 | $6,841,543 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 266,577 | $6,832,369 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 63,430 | $6,828,874 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,218,291 | $6,822,430 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 79,166 | $6,818,568 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 393,918 | $6,810,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 145,430 | $6,797,398 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 46,100 | $6,781,771 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,254,090 | $6,777,776 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 625,000 | $6,775,000 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 109,979 | $6,772,507 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 75,308 | $6,769,436 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 450,820 | $6,757,792 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 25,480 | $6,756,022 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,000 | $6,755,560 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 312,690 | $6,754,104 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 97,462 | $6,745,345 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 230,407 | $6,737,101 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 625,000 | $6,725,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 63,500 | $6,724,650 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 40,645 | $6,720,244 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,497,917 | $6,719,397 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 668,849 | $6,701,867 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 653,259 | $6,699,171 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 92,016 | $6,688,643 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 77,410 | $6,659,582 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,300 | $6,652,037 | dollars as filed | put |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 169,884 | $6,639,067 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 155,796 | $6,633,794 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45,791 | $6,630,079 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 652,500 | $6,629,400 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 564,122 | $6,628,434 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 83,200 | $6,623,552 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,000 | $6,604,150 | dollars as filed | put |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 625,000 | $6,596,875 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 154,611 | $6,587,975 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 634,375 | $6,578,469 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 38,469 | $6,578,199 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 639,026 | $6,569,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 67,700 | $6,565,546 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,000 | $6,560,100 | dollars as filed | put |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 339,113 | $6,538,099 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 100,429 | $6,536,924 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 82,776 | $6,534,337 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 206,954 | $6,533,538 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 100,522 | $6,527,899 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27,521 | $6,502,662 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 836,457 | $6,490,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 130,500 | $6,474,105 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 452,365 | $6,473,343 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 111,310 | $6,468,224 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 634,375 | $6,464,281 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 129,398 | $6,451,784 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 44,502 | $6,427,869 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 634,375 | $6,426,219 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 202,719 | $6,389,703 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 120,865 | $6,384,089 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 632,853 | $6,360,173 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 96,343 | $6,357,675 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 564,754 | $6,353,483 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,872,762 | $6,348,663 | dollars as filed | |
| BALL CORP | 058498106 | COM | 107,354 | $6,345,695 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 79,372 | $6,341,029 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,537 | $6,306,153 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,972 | $6,290,253 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 385,804 | $6,284,747 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 63,094 | $6,271,544 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 890,172 | $6,257,909 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 162,049 | $6,256,712 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22,000 | $6,242,940 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 564,821 | $6,241,272 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 49,512 | $6,229,600 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,055,155 | $6,225,415 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 19,764 | $6,213,406 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 333,766 | $6,208,048 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 52,600 | $6,207,852 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 457,400 | $6,202,344 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 300,580 | $6,197,960 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,200 | $6,184,122 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 581,072 | $6,165,174 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 548,967 | $6,159,410 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 137,700 | $6,157,944 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 84,970 | $6,148,429 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 182,678 | $6,139,808 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 112,250 | $6,134,462 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36,299 | $6,124,004 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,900 | $6,123,910 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,593 | $6,120,857 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 248,840 | $6,109,022 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,000 | $6,089,720 | dollars as filed | put |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 315,015 | $6,057,738 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 72,600 | $6,041,046 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 268,541 | $6,036,802 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 49,927 | $6,021,695 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 24,000 | $6,013,920 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 53,700 | $6,011,178 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 326,032 | $5,976,167 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 372,524 | $5,975,285 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 163,676 | $5,969,264 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,462,112 | $5,965,417 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 39,634 | $5,958,179 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 212,100 | $5,955,768 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 444,346 | $5,954,236 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 590,505 | $5,952,290 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 81,652 | $5,931,201 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 61,395 | $5,917,250 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 92,165 | $5,916,993 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 288,808 | $5,914,788 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 121,300 | $5,913,375 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 132,072 | $5,899,656 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 190,319 | $5,897,986 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,017,804 | $5,891,988 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,800 | $5,890,400 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 5,400 | $5,890,374 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 4,000 | $5,889,640 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 4,000 | $5,889,640 | dollars as filed | call |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 570,937 | $5,869,232 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,540 | $5,865,342 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,359,736 | $5,860,462 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,300 | $5,844,632 | dollars as filed | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 73,900 | $5,842,534 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 213,686 | $5,837,902 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 71,971 | $5,832,530 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 208,757 | $5,828,495 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 309,723 | $5,825,890 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 511,200 | $5,812,344 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 334,583 | $5,811,707 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 62,847 | $5,795,122 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,200 | $5,794,254 | dollars as filed | call |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 583,593 | $5,783,407 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,284,050 | $5,778,225 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 311,700 | $5,772,684 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 942,201 | $5,766,270 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 123,968 | $5,765,752 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 226,046 | $5,764,173 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 308,453 | $5,761,902 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 59,084 | $5,752,418 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,559 | $5,748,172 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 880,660 | $5,733,097 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 72,000 | $5,731,920 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 169,016 | $5,721,192 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 842,348 | $5,719,543 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 228,511 | $5,715,060 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 543,750 | $5,709,375 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 377,134 | $5,687,181 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 543,750 | $5,682,188 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 17,598 | $5,669,900 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 61,222 | $5,664,259 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,351,575 | $5,663,099 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 302,834 | $5,656,939 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 96,365 | $5,651,807 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 67,500 | $5,650,425 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 26,670 | $5,642,572 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,801,512 | $5,631,039 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 554,070 | $5,629,351 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 170,604 | $5,621,402 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 551,616 | $5,620,967 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 548,419 | $5,615,811 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 65,709 | $5,614,834 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 83,967 | $5,613,194 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,975,053 | $5,609,151 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,000 | $5,593,770 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,000 | $5,593,770 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 124,500 | $5,586,315 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,120 | $5,584,947 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 567,675 | $5,580,245 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,715,228 | $5,574,491 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 117,368 | $5,569,112 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 543,750 | $5,568,000 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 805,319 | $5,564,754 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 418,376 | $5,556,033 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 543,750 | $5,551,688 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 533,400 | $5,547,360 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 430,315 | $5,546,760 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 188,342 | $5,546,672 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 305,197 | $5,545,429 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 183,765 | $5,535,002 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 30,800 | $5,529,524 | dollars as filed | call |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 258,000 | $5,526,050 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 234,307 | $5,520,273 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 537,309 | $5,512,790 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 155,200 | $5,512,704 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,400 | $5,505,138 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 259,600 | $5,490,540 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 31,537 | $5,490,276 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 365,247 | $5,486,010 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 152,076 | $5,479,298 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,572,811 | $5,473,382 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 863,488 | $5,457,244 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 543,750 | $5,453,813 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 337,595 | $5,452,159 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 543,750 | $5,442,938 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 44,900 | $5,441,880 | dollars as filed | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 156,630 | $5,441,326 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 73,000 | $5,438,500 | dollars as filed | put |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 543,750 | $5,437,500 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 543,750 | $5,432,063 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 136,860 | $5,427,183 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 539,186 | $5,424,211 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 236,565 | $5,412,607 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 6,000,000 | $5,409,060 | dollars as filed | principal |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 543,750 | $5,404,875 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,300 | $5,389,525 | dollars as filed | put |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 543,750 | $5,388,563 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 106,348 | $5,387,590 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 500,000 | $5,380,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 543,750 | $5,377,688 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 275,056 | $5,377,345 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 138,698 | $5,369,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,198 | $5,363,501 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 543,750 | $5,361,375 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 500,000 | $5,360,000 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 2,371,430 | $5,359,432 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 175,767 | $5,357,378 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 482,136 | $5,356,531 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 500,000 | $5,355,000 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 425,273 | $5,345,682 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 532,249 | $5,343,780 | dollars as filed | |
| CORNING INC | 219350105 | COM | 39,287 | $5,341,853 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 167,465 | $5,333,760 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 358,281 | $5,316,890 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 500,000 | $5,310,000 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 18,219 | $5,301,547 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 481,542 | $5,296,962 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 45,600 | $5,294,616 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 556,411 | $5,285,905 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 500,000 | $5,280,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,900 | $5,277,522 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,222,345 | $5,266,958 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 498,437 | $5,263,495 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,122,858 | $5,243,747 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 40,000 | $5,232,800 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 36,379 | $5,230,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 43,900 | $5,223,297 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,000 | $5,219,760 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,602 | $5,215,056 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 79,610 | $5,214,455 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 946,121 | $5,213,127 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 116,100 | $5,207,085 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 128,635 | $5,205,858 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,778 | $5,204,096 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 46,285 | $5,201,045 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 38,275 | $5,168,656 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 38,200 | $5,143,630 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 107,188 | $5,140,736 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 865,547 | $5,132,694 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,351,189 | $5,125,592 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 322,189 | $5,122,805 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 294,556 | $5,122,329 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 82,371 | $5,117,710 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 310,590 | $5,099,888 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 112,700 | $5,097,421 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 94,514 | $5,078,237 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 270,459 | $5,065,697 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 497,161 | $5,056,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 38,488 | $5,051,519 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,273 | $5,043,307 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 29,000 | $5,034,110 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 15,300 | $5,032,017 | dollars as filed | call |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 474,821 | $5,028,354 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 526,300 | $5,015,639 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 614,799 | $5,004,464 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,000 | $5,002,270 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 2,745,021 | $4,995,938 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,818 | $4,978,898 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 53,981 | $4,972,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 253,700 | $4,947,150 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 68,938 | $4,946,991 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 183,735 | $4,946,146 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,000 | $4,941,180 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 211,216 | $4,940,342 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 133,898 | $4,924,768 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 4,300,000 | $4,923,500 | dollars as filed | principal |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 52,000 | $4,923,308 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,000 | $4,919,320 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,000 | $4,919,320 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 111,400 | $4,916,082 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 108,700 | $4,915,414 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 396,129 | $4,896,154 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 65,085 | $4,895,043 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 85,968 | $4,880,403 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 464,728 | $4,879,644 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 5,000,000 | $4,873,000 | dollars as filed | principal |
| PROASSURANCE CORP | 74267C106 | COM | 196,698 | $4,862,375 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 62,403 | $4,858,698 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 216,099 | $4,857,906 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-26-000547 | this filing | 2026-05-15 | acceptance time not in the bulk data set |