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 |
|---|---|---|---|---|---|---|
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 109,493 | $4,846,160 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 214,374 | $4,836,277 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 35,727 | $4,825,289 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 544,765 | $4,821,170 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 489,374 | $4,815,440 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 240,753 | $4,807,837 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 68,398 | $4,807,695 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 16,407 | $4,801,344 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 474,874 | $4,800,976 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 31,947 | $4,796,842 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 35,400 | $4,796,346 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 254,000 | $4,795,520 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 122,100 | $4,794,867 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,781 | $4,794,717 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 322,286 | $4,792,393 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 577,128 | $4,790,162 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 273,932 | $4,785,592 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 88,286 | $4,783,335 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 310,174 | $4,782,883 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 70,821 | $4,779,001 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,530 | $4,768,190 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 273,709 | $4,768,011 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 203,600 | $4,766,276 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,200 | $4,756,528 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30,000 | $4,741,200 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 471,249 | $4,740,765 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 115,181 | $4,729,332 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,139,404 | $4,728,527 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 49,000 | $4,722,620 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 30,993 | $4,721,784 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 691,661 | $4,717,128 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 473,062 | $4,702,236 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 453,124 | $4,694,365 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 536,188 | $4,691,645 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 394,856 | $4,690,889 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 130,300 | $4,682,982 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 453,124 | $4,680,771 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 2,237,981 | $4,677,380 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 56,247 | $4,669,626 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 88,205 | $4,662,516 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 130,328 | $4,657,923 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 554,892 | $4,649,995 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 61,100 | $4,646,655 | dollars as filed | call |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 473,062 | $4,645,469 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 220,209 | $4,639,804 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,509,613 | $4,632,689 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 437,500 | $4,628,750 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 75,454 | $4,616,276 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,334 | $4,608,465 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 778,149 | $4,598,861 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,000 | $4,598,850 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 925,700 | $4,591,472 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 49,782 | $4,585,918 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 65,470 | $4,585,519 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 500,997 | $4,584,123 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 156,628 | $4,578,236 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,079,165 | $4,575,660 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 180,791 | $4,568,589 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 186,520 | $4,556,684 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 453,124 | $4,544,834 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 453,124 | $4,544,834 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 453,124 | $4,540,302 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 453,124 | $4,531,240 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 322,384 | $4,529,495 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 178,300 | $4,523,471 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 453,124 | $4,522,178 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 636,878 | $4,509,096 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 30,000 | $4,504,500 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 20,700 | $4,485,897 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,552,590 | $4,471,459 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,579,840 | $4,470,947 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 453,124 | $4,467,803 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 121,500 | $4,465,125 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 645,479 | $4,434,441 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 961,641 | $4,433,165 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 51,300 | $4,432,833 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 62,268 | $4,416,047 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 180,441 | $4,409,978 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 499,156 | $4,402,556 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 735,317 | $4,397,196 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 98,079 | $4,390,016 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 85,096 | $4,389,252 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 58,900 | $4,388,050 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 15,127 | $4,376,695 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,427 | $4,375,354 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 534,449 | $4,371,793 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 130,542 | $4,362,714 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 602,559 | $4,356,502 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 46,700 | $4,355,242 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 357,133 | $4,349,880 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 137,015 | $4,346,116 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 45,400 | $4,344,326 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 80,645 | $4,341,927 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,700 | $4,340,733 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 169,183 | $4,336,160 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 169,274 | $4,335,107 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 835,257 | $4,334,984 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 67,500 | $4,334,850 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 534,859 | $4,332,358 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 102,900 | $4,326,945 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33,697 | $4,323,999 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,047,376 | $4,319,963 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 434,999 | $4,315,190 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,434,936 | $4,304,808 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 95,100 | $4,300,422 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 110,628 | $4,300,110 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,800 | $4,298,400 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 120,201 | $4,298,388 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,527,890 | $4,297,413 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73,000 | $4,290,940 | dollars as filed | put |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 415,579 | $4,284,619 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 210,060 | $4,278,922 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 146,221 | $4,266,729 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 593,593 | $4,256,062 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 451,518 | $4,253,300 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,000 | $4,250,760 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 6,000 | $4,250,760 | dollars as filed | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 850,939 | $4,246,186 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,200 | $4,244,600 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 45,200 | $4,242,924 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72,000 | $4,232,160 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 448,544 | $4,225,284 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 140,756 | $4,221,272 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 312,873 | $4,217,528 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 145,399 | $4,210,755 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,528 | $4,204,902 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 264,071 | $4,204,010 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 92,700 | $4,192,821 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 44,200 | $4,187,950 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,003,474 | $4,184,487 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 47,824 | $4,179,818 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 233,438 | $4,176,206 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 62,463 | $4,175,652 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 55,177 | $4,162,553 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,466,786 | $4,160,143 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 211,122 | $4,152,770 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 79,385 | $4,151,836 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,000 | $4,151,060 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 111,215 | $4,142,759 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 62,458 | $4,140,341 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 415,363 | $4,137,015 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 182,974 | $4,133,383 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 85,070 | $4,127,596 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,210,028 | $4,126,195 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 146,679 | $4,124,613 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 140,082 | $4,118,411 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 68,400 | $4,116,312 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 24,600 | $4,113,612 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,046,300 | $4,112,505 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,000 | $4,103,250 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 12,000 | $4,101,480 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,299 | $4,096,102 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 415,363 | $4,095,479 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,900 | $4,086,837 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 73,418 | $4,085,712 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,251,282 | $4,074,820 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 34,700 | $4,062,329 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 63,200 | $4,058,704 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 622,788 | $4,048,122 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 407,812 | $4,041,417 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 23,523 | $4,037,017 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 398,750 | $4,027,375 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 232,486 | $4,022,008 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 407,812 | $4,021,026 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 231,600 | $4,020,576 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 610 | $4,019,796 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 398,750 | $4,019,400 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 37,648 | $4,018,548 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 363,835 | $4,016,738 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,700 | $4,015,704 | dollars as filed | put |
| PREFORMED LINE PRODS CO | 740444104 | COM | 14,817 | $4,011,703 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 319,709 | $3,989,968 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 464,124 | $3,982,184 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 56,385 | $3,977,962 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,800 | $3,975,936 | dollars as filed | put |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 398,750 | $3,975,538 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 2,036,692 | $3,971,549 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 181,503 | $3,971,286 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 119,116 | $3,968,945 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 302,340 | $3,960,654 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 396,439 | $3,960,426 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 427,721 | $3,956,419 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 4,000,000 | $3,955,000 | dollars as filed | principal |
| SEMPRA COM | 816851109 | Stock | 40,585 | $3,943,644 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 375,000 | $3,941,250 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 398,750 | $3,939,650 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,389 | $3,937,090 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,102 | $3,936,156 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,097,623 | $3,929,490 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 107,800 | $3,927,154 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13,174 | $3,923,217 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 398,750 | $3,919,713 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,000 | $3,914,820 | dollars as filed | call |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 398,750 | $3,907,750 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 398,750 | $3,907,750 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,000 | $3,906,880 | dollars as filed | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 38,759 | $3,904,194 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 5,000,000 | $3,897,700 | dollars as filed | principal |
| STEALTHGAS INC | Y81669106 | COM | 424,434 | $3,896,304 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 101,618 | $3,891,969 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,302,001 | $3,890,382 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 174,088 | $3,883,903 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,300 | $3,868,007 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 532,588 | $3,866,589 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 115,714 | $3,864,848 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 699,949 | $3,863,718 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 54,613 | $3,862,231 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 126,682 | $3,861,267 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 274,900 | $3,859,596 | dollars as filed | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 84,531 | $3,850,387 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 67,975 | $3,837,869 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 170,300 | $3,830,047 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 362,500 | $3,828,000 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,549,063 | $3,826,186 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 265,113 | $3,825,581 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 413,394 | $3,807,359 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 380,625 | $3,806,250 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 87,486 | $3,802,142 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 144,204 | $3,801,217 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 380,625 | $3,794,831 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 99,468 | $3,791,720 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 29,440 | $3,791,283 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 52,700 | $3,790,711 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 3,000,000 | $3,782,400 | dollars as filed | principal |
| TWFG INC | 87318A101 | COM CL A | 205,213 | $3,773,867 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,931,748 | $3,766,909 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 36,000 | $3,763,800 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 137,664 | $3,760,980 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 48,909 | $3,760,613 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 428,062 | $3,754,104 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 156,336 | $3,750,501 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 266,700 | $3,744,468 | dollars as filed | call |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 160,486 | $3,740,929 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 85,200 | $3,726,648 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 49,361 | $3,718,858 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 246,700 | $3,712,835 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 121,430 | $3,712,115 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 343,029 | $3,711,574 | dollars as filed | |
| AXT INC | 00246W103 | COM | 65,100 | $3,709,398 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,000 | $3,706,200 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 77,100 | $3,706,197 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,680 | $3,705,638 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,600 | $3,705,380 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 672,413 | $3,698,272 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 276,379 | $3,697,951 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 362,500 | $3,690,250 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 303,554 | $3,688,181 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,600 | $3,678,664 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 96,900 | $3,663,789 | dollars as filed | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 941,013 | $3,651,130 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 24,300 | $3,648,645 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 151,030 | $3,641,333 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 362,500 | $3,639,500 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 131,224 | $3,634,905 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 60,000 | $3,634,800 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 653,492 | $3,633,416 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 251,235 | $3,632,858 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,500 | $3,632,465 | dollars as filed | call |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 362,500 | $3,625,000 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 40,631 | $3,623,879 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 173,132 | $3,621,921 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 362,500 | $3,617,750 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 85,900 | $3,616,390 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 362,500 | $3,610,500 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 362,500 | $3,610,500 | dollars as filed | |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 362,500 | $3,606,875 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 2,712,000 | $3,603,434 | dollars as filed | principal |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 362,500 | $3,599,625 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 362,500 | $3,599,625 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 74,700 | $3,597,552 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 34,400 | $3,596,520 | dollars as filed | call |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 362,500 | $3,596,000 | dollars as filed | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 362,500 | $3,596,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 38,400 | $3,594,240 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 362,500 | $3,592,375 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 51,483 | $3,591,454 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 362,500 | $3,588,750 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 362,500 | $3,588,750 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 362,500 | $3,588,750 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 362,500 | $3,588,750 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 362,500 | $3,585,125 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 362,500 | $3,585,125 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 362,500 | $3,577,875 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 362,500 | $3,577,875 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 362,500 | $3,574,250 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 362,500 | $3,574,250 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,107 | $3,569,790 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 420,270 | $3,568,092 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 362,500 | $3,567,000 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 362,500 | $3,563,375 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 96,146 | $3,563,171 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 126,076 | $3,561,647 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,623 | $3,557,468 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 333,275 | $3,547,712 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38,825 | $3,547,440 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 62,700 | $3,546,312 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 605,116 | $3,545,980 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,400 | $3,543,612 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 667,010 | $3,535,153 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 799,400 | $3,533,348 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 20,675 | $3,530,050 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 164,307 | $3,526,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 75,800 | $3,522,426 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,000 | $3,517,670 | dollars as filed | put |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 1,985,965 | $3,515,158 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 282,677 | $3,513,675 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 617,669 | $3,508,360 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,200 | $3,498,720 | dollars as filed | call |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 332,291 | $3,492,378 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 76,976 | $3,490,092 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 130,627 | $3,486,435 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 67,003 | $3,484,826 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,145 | $3,474,186 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23,000 | $3,468,860 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 62,362 | $3,467,951 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 854,564 | $3,460,984 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 66,100 | $3,454,386 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,198,579 | $3,451,908 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 662,963 | $3,447,408 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 338,158 | $3,445,830 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,700 | $3,440,766 | dollars as filed | put |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 115,075 | $3,434,989 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 260,336 | $3,426,022 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 25,700 | $3,424,011 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 236,120 | $3,423,740 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 616,604 | $3,422,152 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 68,434 | $3,420,331 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 231,325 | $3,418,983 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 57,815 | $3,416,288 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 500,172 | $3,416,175 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 65,517 | $3,410,160 | dollars as filed | |
| Intel Corp | 458140100 | COM | 77,200 | $3,406,836 | dollars as filed | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 111,807 | $3,404,523 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,700 | $3,403,149 | dollars as filed | put |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 342,708 | $3,396,236 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 86,200 | $3,395,418 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,400 | $3,393,612 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,685 | $3,392,039 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,915 | $3,384,031 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 90,300 | $3,382,638 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 332,419 | $3,380,701 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 267,364 | $3,376,807 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 332,291 | $3,376,077 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 336,458 | $3,374,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 56,400 | $3,367,080 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 332,291 | $3,366,108 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 154,033 | $3,365,621 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,988,814 | $3,361,096 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,759,934 | $3,343,875 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 64,687 | $3,343,024 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,497 | $3,342,354 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 473,904 | $3,341,023 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 48,900 | $3,340,848 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,800 | $3,331,272 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 61,465 | $3,327,715 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 16,500 | $3,327,225 | dollars as filed | |
| FERMI INC | 314911108 | COM | 569,050 | $3,323,252 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,000 | $3,318,040 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 408,600 | $3,317,832 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 742,081 | $3,317,102 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 112,600 | $3,307,062 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 65,000 | $3,302,000 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 53,200 | $3,294,144 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 15,200 | $3,293,992 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 21,200 | $3,292,148 | dollars as filed | put |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 81,700 | $3,283,523 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 810,509 | $3,282,561 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 73,774 | $3,279,254 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 186,235 | $3,277,736 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 284,522 | $3,277,693 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 804,884 | $3,275,878 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 99,939 | $3,274,002 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 53,989 | $3,272,273 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 332,291 | $3,266,421 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 248,661 | $3,264,919 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 54,800 | $3,251,832 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 60,092 | $3,250,376 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,222 | $3,241,991 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 326,250 | $3,239,663 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 40,000 | $3,236,000 | dollars as filed | put |
| SATELLOGIC INC | 80401C100 | COM CL A | 594,624 | $3,234,755 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 435,572 | $3,223,233 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34,878 | $3,218,193 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 59,281 | $3,216,587 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 85,000 | $3,213,850 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 182,600 | $3,208,282 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 23,300 | $3,206,080 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28,934 | $3,201,836 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 126,100 | $3,199,157 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 177,901 | $3,198,660 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,600 | $3,197,564 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 231,922 | $3,195,885 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 26,500 | $3,194,575 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 828,075 | $3,188,089 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,587,833 | $3,183,605 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,036,003 | $3,180,529 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 82,984 | $3,178,287 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 87,299 | $3,170,700 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 85,625 | $3,168,125 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 94,045 | $3,166,495 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 535,662 | $3,160,406 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 923,626 | $3,158,801 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51,000 | $3,157,920 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 11,833,000 | $3,154,678 | dollars as filed | principal |
| MITEK SYS INC | 606710200 | COM NEW | 233,168 | $3,147,768 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 317,187 | $3,146,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 79,600 | $3,138,628 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 77,537 | $3,133,270 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 317,187 | $3,127,464 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 158,091 | $3,125,459 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 112,500 | $3,119,400 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 266,856 | $3,116,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 38,400 | $3,114,624 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 307,500 | $3,111,900 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 210,987 | $3,101,509 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,800 | $3,096,280 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 153,459 | $3,089,130 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 9,669 | $3,086,635 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 248,807 | $3,085,207 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 116,572 | $3,084,495 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 93,134 | $3,080,873 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 173,710 | $3,074,667 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 71,443 | $3,063,476 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10,988 | $3,062,905 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 238,003 | $3,060,719 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 757,206 | $3,059,112 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,640 | $3,052,715 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 177,642 | $3,051,890 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 308,343 | $3,049,512 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 115,834 | $3,048,751 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 159,026 | $3,045,348 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25,700 | $3,044,165 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 54,676 | $3,043,813 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,000 | $3,040,560 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,760 | $3,039,998 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 310,952 | $3,038,001 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 25,200 | $3,037,860 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 47,727 | $3,033,528 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,500 | $3,028,155 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 286,474 | $3,025,165 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 60,068 | $3,020,820 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 47,765 | $3,018,748 | dollars as filed | |
| CALERES INC | 129500104 | COM | 285,600 | $3,010,224 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,006,688 | $3,010,032 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 747,080 | $3,003,262 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 347,574 | $2,996,088 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 110,027 | $2,987,233 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 32,500 | $2,983,825 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 378,119 | $2,983,359 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,600 | $2,981,952 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 1,482,585 | $2,979,996 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,862 | $2,954,587 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44,000 | $2,951,080 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,800 | $2,950,412 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 47,285 | $2,945,383 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,400 | $2,938,480 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,800 | $2,934,692 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 102,248 | $2,933,495 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 62,683 | $2,924,789 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 118,700 | $2,914,085 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 127,973 | $2,912,665 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 198,429 | $2,910,953 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 336,500 | $2,910,725 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 357,955 | $2,910,174 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,000 | $2,909,460 | dollars as filed | put |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 86,517 | $2,904,376 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,960 | $2,889,823 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 687,463 | $2,887,345 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 14,584 | $2,887,340 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 201,900 | $2,877,075 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 119,066 | $2,870,681 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,800 | $2,867,188 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 54,366 | $2,866,176 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 109,734 | $2,855,279 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 191,419 | $2,852,143 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,765 | $2,847,326 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 269,859 | $2,841,615 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 408,095 | $2,840,341 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,253,138 | $2,838,954 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 8,595 | $2,832,826 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 64,328 | $2,831,719 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 44,227 | $2,827,874 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 60,870 | $2,825,585 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 55,600 | $2,824,480 | dollars as filed | call |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 46,371 | $2,823,066 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,889,468 | $2,815,307 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 42,400 | $2,812,392 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 57,650 | $2,812,167 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,000 | $2,806,440 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 248,521 | $2,793,376 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 78,700 | $2,792,276 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,256,869 | $2,790,249 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 75,255 | $2,787,445 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 320,219 | $2,785,905 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,820 | $2,780,425 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 15,600 | $2,778,360 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 1,427,233 | $2,768,832 | dollars as filed | |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 271,875 | $2,762,250 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 107,394 | $2,758,952 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,000 | $2,757,980 | dollars as filed | put |
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 |