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 |
|---|---|---|---|---|---|---|
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,000 | $2,757,980 | dollars as filed | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 2,317,176 | $2,757,439 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 30,440 | $2,751,472 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,279,306 | $2,750,508 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 41,700 | $2,749,698 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 468,185 | $2,748,246 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 524,402 | $2,747,866 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 398,030 | $2,746,407 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 35,210 | $2,746,028 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 50,700 | $2,742,363 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,201,269 | $2,738,893 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 189,800 | $2,738,814 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 30,141 | $2,738,008 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,534 | $2,727,101 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 530,204 | $2,725,249 | dollars as filed | |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 271,875 | $2,724,188 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 97,694 | $2,723,709 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 19,490 | $2,723,338 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,900 | $2,721,948 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 271,875 | $2,721,469 | dollars as filed | |
| Kpet Ultra Paceline Corp Unit 99/99/9999 | G53157122 | Unit | 271,875 | $2,718,750 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,900 | $2,714,577 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,900 | $2,713,898 | dollars as filed | call |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 271,875 | $2,713,313 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 271,875 | $2,710,594 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,400 | $2,710,488 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 200,600 | $2,710,106 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 271,875 | $2,706,516 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 138,148 | $2,706,319 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 90,879 | $2,702,741 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 737,300 | $2,698,518 | dollars as filed | put |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 271,875 | $2,697,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 273,791 | $2,696,841 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,907 | $2,694,092 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 271,875 | $2,691,563 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 271,875 | $2,691,563 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 271,875 | $2,691,563 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 31,577 | $2,686,887 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 271,875 | $2,686,125 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 49,631 | $2,685,533 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 271,875 | $2,683,406 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,100 | $2,679,687 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 183,203 | $2,676,596 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,600 | $2,674,060 | dollars as filed | put |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 271,875 | $2,669,813 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 57,502 | $2,668,093 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39,700 | $2,662,679 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 73,249 | $2,658,939 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 66,449 | $2,651,315 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 74,700 | $2,650,356 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,699 | $2,647,280 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,700 | $2,643,756 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 44,297 | $2,637,443 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 344,751 | $2,637,345 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 384,252 | $2,632,126 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,900 | $2,630,301 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 262,812 | $2,628,120 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 106,393 | $2,625,779 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28,300 | $2,625,108 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 292,502 | $2,620,818 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 230,451 | $2,620,228 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 239,158 | $2,618,780 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 565,729 | $2,613,668 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 471,391 | $2,611,506 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 150,284 | $2,607,427 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,300 | $2,603,110 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 19,100 | $2,597,027 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 71,261 | $2,595,326 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 119,700 | $2,595,096 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 45,800 | $2,590,448 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 17,775 | $2,585,552 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 62,444 | $2,572,068 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 112,752 | $2,570,746 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,016,081 | $2,570,685 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 168,147 | $2,569,286 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27,300 | $2,565,654 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 42,436 | $2,561,861 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,969,659 | $2,560,557 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 99,823 | $2,560,460 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 26,452 | $2,556,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 24,500 | $2,542,120 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5,934 | $2,537,082 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 830,588 | $2,533,293 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 144,630 | $2,526,686 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 91,000 | $2,520,700 | dollars as filed | |
| EMERA INC | 290876101 | COM | 48,522 | $2,516,836 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 143,694 | $2,516,082 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 164,393 | $2,515,213 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 27,837 | $2,514,255 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 457,003 | $2,513,517 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 44,475 | $2,512,393 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 668,022 | $2,505,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 45,000 | $2,504,700 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 78,305 | $2,504,194 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 23,000 | $2,498,030 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 690,950 | $2,494,329 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 325,290 | $2,491,721 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 706,850 | $2,488,112 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 60,266 | $2,473,919 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 70,165 | $2,471,211 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 100,055 | $2,460,352 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,100 | $2,455,108 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 4,900 | $2,448,334 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 28,900 | $2,442,628 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 241,667 | $2,423,920 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 91,443 | $2,417,753 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 240,309 | $2,417,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 58,280 | $2,415,473 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 235,624 | $2,415,146 | dollars as filed | |
| AAR CORP | 000361105 | COM | 21,999 | $2,408,011 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 14,587 | $2,406,417 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 145,184 | $2,398,440 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 34,000 | $2,397,340 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 98,700 | $2,396,436 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,900 | $2,396,280 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 42,000 | $2,394,000 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 31,900 | $2,390,586 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 178,560 | $2,387,347 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 103,470 | $2,383,949 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 59,844 | $2,377,004 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 615,660 | $2,376,448 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 1,000,000 | $2,373,000 | dollars as filed | principal |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,000 | $2,372,800 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 11,700 | $2,367,261 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 259,060 | $2,365,218 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 293,681 | $2,361,195 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 63,500 | $2,356,485 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,500 | $2,352,195 | dollars as filed | call |
| PROEM ACQUISITION CORP I | G7341A129 | UNIT 01/29/2031 | 235,624 | $2,351,528 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,100 | $2,351,049 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 48,700 | $2,350,262 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 162,600 | $2,346,318 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 29,000 | $2,346,100 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,100 | $2,342,081 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 16,100 | $2,338,203 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 180,400 | $2,337,984 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,884,530 | $2,336,817 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 35,100 | $2,328,183 | dollars as filed | call |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 444,204 | $2,327,629 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,000 | $2,326,830 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 57,600 | $2,323,584 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 93,318 | $2,320,819 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 433,661 | $2,320,086 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 957,106 | $2,316,197 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 119,629 | $2,313,625 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,900 | $2,312,622 | dollars as filed | call |
| Metals Acquisition Corp Ii Unit 99/99/9999 | G60420125 | Unit | 229,167 | $2,312,295 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 152,200 | $2,303,547 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,900 | $2,303,279 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 963,515 | $2,302,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 36,500 | $2,298,405 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 174,603 | $2,297,775 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,383,839 | $2,297,173 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 364,199 | $2,294,454 | dollars as filed | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 226,562 | $2,288,276 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 396,427 | $2,287,384 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24,300 | $2,283,714 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 15,300 | $2,283,262 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 116,699 | $2,281,465 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 21,185 | $2,277,388 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 141,506 | $2,274,001 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,000 | $2,269,740 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 81,628 | $2,267,626 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,100 | $2,263,458 | dollars as filed | put |
| Clearthink 1 Acquisition Cor Unit 01/26/2031 | G2294A127 | Unit | 226,562 | $2,261,089 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,000 | $2,256,180 | dollars as filed | call |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 217,499 | $2,255,465 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 161,945 | $2,251,036 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 226,562 | $2,248,628 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 116,828 | $2,247,771 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 226,562 | $2,247,495 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 265,700 | $2,245,165 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 35,800 | $2,244,660 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,400 | $2,240,772 | dollars as filed | call |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 217,499 | $2,238,065 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 33,700 | $2,232,780 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 191,700 | $2,231,388 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,079 | $2,224,753 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 121,900 | $2,224,675 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,500 | $2,218,755 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 121,400 | $2,215,550 | dollars as filed | call |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 217,499 | $2,211,965 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 93,200 | $2,206,976 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 149,557 | $2,205,966 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 128,681 | $2,205,592 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 469,763 | $2,203,188 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,400 | $2,199,258 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 26,900 | $2,198,268 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 83,105 | $2,188,155 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 217,499 | $2,181,515 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 42,071 | $2,180,540 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 7,626 | $2,179,816 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,500 | $2,179,305 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 152,879 | $2,178,526 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 330,888 | $2,177,243 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 80,372 | $2,173,259 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,896 | $2,172,582 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 868,329 | $2,170,823 | dollars as filed | |
| Pono Cap Four Inc Unit 03/11/2031 | G71702123 | Unit | 217,499 | $2,170,640 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,700 | $2,165,205 | dollars as filed | call |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 135,211 | $2,163,376 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 79,370 | $2,158,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 45,500 | $2,147,395 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 217,499 | $2,146,715 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,000 | $2,145,000 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 475,612 | $2,140,254 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,100 | $2,138,232 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 3,878 | $2,129,100 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,900 | $2,128,465 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 115,828 | $2,127,760 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 310,606 | $2,127,651 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,099 | $2,117,825 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,000 | $2,117,360 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 27,800 | $2,114,190 | dollars as filed | put |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,078,259 | $2,113,388 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 246,307 | $2,108,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 13,270 | $2,107,409 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 199,270 | $2,104,291 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 110,949 | $2,103,593 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 18,304 | $2,101,848 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 52,000 | $2,097,680 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 179,550 | $2,093,553 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,702 | $2,092,724 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,666,139 | $2,082,674 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 49,273 | $2,080,799 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,000 | $2,080,120 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,731,352 | $2,077,622 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 59,600 | $2,076,464 | dollars as filed | |
| TORO CO | 891092108 | COM | 22,200 | $2,074,368 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 412,100 | $2,072,863 | dollars as filed | |
| TANGER INC | 875465106 | COM | 60,999 | $2,072,746 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 885,631 | $2,072,377 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 87,215 | $2,070,484 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,500 | $2,068,675 | dollars as filed | call |
| COSAN S A ADS | 22113B103 | ADR | 502,054 | $2,068,462 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 155,113 | $2,063,003 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 52,416 | $2,062,570 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 144,300 | $2,060,604 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 120,859 | $2,059,437 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 43,594 | $2,055,021 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 85,979 | $2,045,440 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 53,090 | $2,043,434 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18,800 | $2,041,868 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,800 | $2,038,512 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 813,822 | $2,034,555 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 316,012 | $2,031,957 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 147,808 | $2,030,882 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 20,600 | $2,030,542 | dollars as filed | call |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 41,900 | $2,025,865 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 134,735 | $2,021,025 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 530,000 | $2,019,300 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 88,510 | $2,017,143 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,000 | $2,011,800 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 94,332 | $2,011,158 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 80,400 | $2,004,372 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 212,710 | $2,003,728 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 183,410 | $2,001,003 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 20,300 | $2,000,971 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 6,837 | $1,998,797 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 605,650 | $1,998,645 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 32,100 | $1,992,768 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,100 | $1,988,131 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 871,493 | $1,987,004 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 40,300 | $1,983,566 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,000 | $1,983,040 | dollars as filed | put |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 201,517 | $1,982,927 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 187,500 | $1,981,875 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 26,452 | $1,974,113 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 23,000 | $1,972,940 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 42,600 | $1,968,972 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,809,115 | $1,960,200 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,500 | $1,957,230 | dollars as filed | put |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 545,070 | $1,956,801 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,700 | $1,955,005 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 292,612 | $1,954,648 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 72,162 | $1,952,704 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,761 | $1,952,590 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 47,263 | $1,949,599 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 63,400 | $1,947,014 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 57,000 | $1,940,850 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 24,594 | $1,938,991 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 291,800 | $1,928,798 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,600 | $1,928,248 | dollars as filed | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 164,388 | $1,921,696 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 210,780 | $1,918,098 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 59,900 | $1,917,399 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 23,133 | $1,917,032 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 115,444 | $1,916,370 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,990,019 | $1,914,398 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 36,400 | $1,908,452 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 159,652 | $1,906,245 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 65,900 | $1,899,897 | dollars as filed | put |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 318,186 | $1,893,207 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11,752 | $1,892,072 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 239,892 | $1,887,950 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,500 | $1,881,495 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 111,776 | $1,880,072 | dollars as filed | |
| OOMA INC | 683416101 | COM | 128,839 | $1,874,607 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 388,044 | $1,874,253 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 165,472 | $1,873,143 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,199,632 | $1,871,426 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22,100 | $1,869,660 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 78,555 | $1,869,609 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,200 | $1,866,546 | dollars as filed | put |
| WORTHINGTON STL INC | 982104101 | COM SHS | 61,300 | $1,860,455 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 169,527 | $1,859,711 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 746,189 | $1,858,011 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 57,023 | $1,857,809 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 43,600 | $1,855,616 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 38,594 | $1,847,495 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 64,200 | $1,847,034 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 27,110 | $1,847,004 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 29,932 | $1,846,206 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,300 | $1,845,645 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,500 | $1,844,400 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 34,982 | $1,841,802 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 176,632 | $1,840,505 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 43,240 | $1,840,294 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 26,700 | $1,836,682 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 181,250 | $1,836,063 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,100 | $1,835,015 | dollars as filed | put |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 181,250 | $1,830,625 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,040 | $1,826,290 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 181,250 | $1,821,563 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 32,119 | $1,818,899 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 181,250 | $1,817,938 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 197,246 | $1,816,636 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F121 | UNIT 99/99/9999 | 181,250 | $1,812,500 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 75,367 | $1,811,069 | dollars as filed | |
| Bhav Acquisition Corp Unit 03/18/2031 | G1R59W127 | Unit | 181,250 | $1,808,875 | dollars as filed | |
| GALAXYEDGE ACQUISITION CORP | G3710B129 | UNIT 99/99/9999 | 181,250 | $1,808,875 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 181,250 | $1,807,063 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 149,369 | $1,805,871 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,297,801 | $1,803,943 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 69,700 | $1,803,836 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 142,460 | $1,803,544 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,800 | $1,803,328 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 3,200 | $1,802,560 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 228,815 | $1,800,774 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 213,000 | $1,799,850 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 15,200 | $1,796,792 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 157,121 | $1,795,893 | dollars as filed | |
| Xflh Cap Corp Ord Shs | G9834D107 | Common Stock | 181,250 | $1,788,937 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 89,881 | $1,787,733 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193100 | ORD SHS CL A | 181,250 | $1,787,125 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 41,621 | $1,785,957 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM108 | ORD SHS CL A | 181,250 | $1,776,250 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 181,250 | $1,774,437 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 155,900 | $1,771,024 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 37,200 | $1,767,744 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,700 | $1,767,031 | dollars as filed | put |
| ASCENT INDUSTRIES CO | 871565107 | COM | 132,493 | $1,763,482 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 466,109 | $1,752,570 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 39,200 | $1,751,848 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,600 | $1,748,928 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 37,000 | $1,744,550 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 127,319 | $1,744,270 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 41,838 | $1,737,114 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 39,969 | $1,735,454 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 37,500 | $1,733,250 | dollars as filed | put |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 84,781 | $1,732,076 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,000 | $1,732,000 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 9,444 | $1,731,369 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,000 | $1,730,720 | dollars as filed | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 588,551 | $1,730,340 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,000 | $1,729,520 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 4,000 | $1,729,520 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,000 | $1,729,020 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,500 | $1,728,000 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 37,575 | $1,720,935 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 71,548 | $1,720,014 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 1,800,000 | $1,717,200 | dollars as filed | principal |
| MONGODB INC CL A | 60937P106 | Stock | 7,000 | $1,713,390 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 44,551 | $1,712,095 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 185,411 | $1,711,344 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 138,544 | $1,709,633 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 31,696 | $1,709,365 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 81,602 | $1,705,482 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 403,165 | $1,705,388 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 128,187 | $1,703,605 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 42,438 | $1,699,218 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 142,465 | $1,695,334 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 23,400 | $1,693,224 | dollars as filed | put |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 307,790 | $1,692,845 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,000 | $1,689,900 | dollars as filed | call |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 54,339 | $1,686,683 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 118,300 | $1,685,775 | dollars as filed | put |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,080,281 | $1,685,238 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,600 | $1,684,608 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 32,377 | $1,682,633 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 33,600 | $1,679,328 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,200 | $1,676,576 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 68,603 | $1,675,285 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 143,182 | $1,672,366 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 45,641 | $1,670,917 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 1,380,302 | $1,670,165 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,000 | $1,669,140 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 110,200 | $1,667,877 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,700 | $1,662,276 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 42,600 | $1,660,974 | dollars as filed | call |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 52,445 | $1,659,360 | dollars as filed | |
| Future Money Acquisition Cor Unit 03/16/2031 | G3700S124 | Unit | 166,145 | $1,659,141 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 158,704 | $1,658,457 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 115,400 | $1,658,298 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,855 | $1,653,276 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 57,200 | $1,649,076 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 27,900 | $1,648,053 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 104,288 | $1,646,708 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 25,624 | $1,642,498 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,500 | $1,642,460 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 118,200 | $1,640,616 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 114,100 | $1,636,194 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,200 | $1,635,162 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 828,930 | $1,632,992 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 175,289 | $1,630,188 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50,800 | $1,626,108 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 65,176 | $1,623,534 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 110,516 | $1,623,480 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 194,245 | $1,620,003 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 41,450 | $1,619,037 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 263,539 | $1,618,129 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 116,099 | $1,613,776 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 32,500 | $1,611,675 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 50,738 | $1,610,424 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 48,092 | $1,610,120 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,800 | $1,609,148 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 111,800 | $1,606,566 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,869 | $1,605,614 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 272,925 | $1,604,799 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 50,848 | $1,601,712 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 571,834 | $1,601,135 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,200 | $1,597,590 | dollars as filed | call |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 36,600 | $1,596,386 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,400 | $1,589,540 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,134,375 | $1,588,125 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,000 | $1,585,920 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 29,700 | $1,584,792 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 338,957 | $1,582,929 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 22,800 | $1,582,320 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,978 | $1,581,340 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,000 | $1,578,080 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,000 | $1,576,600 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 146,673 | $1,575,268 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,780,851 | $1,570,510 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 60,045 | $1,568,976 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 181,615 | $1,567,337 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,658 | $1,565,070 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 131,190 | $1,561,161 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 776,518 | $1,560,801 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 223,158 | $1,559,874 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 107,542 | $1,555,057 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 120,300 | $1,553,073 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 175,389 | $1,550,439 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,975 | $1,549,803 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 85,925 | $1,549,228 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,600 | $1,548,946 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 6,270,441 | $1,548,172 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,500 | $1,547,550 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 3,900 | $1,546,272 | dollars as filed | put |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 29,100 | $1,541,072 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,220 | $1,534,233 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,200 | $1,531,712 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 108,400 | $1,527,356 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 150,624 | $1,527,327 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 169,911 | $1,525,801 | dollars as filed | |
| RH | 74967X103 | COM | 10,900 | $1,524,038 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 142,636 | $1,520,500 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,800 | $1,519,604 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,843 | $1,518,405 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 39,500 | $1,517,590 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 60,981 | $1,514,158 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15,980 | $1,511,388 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 55,480 | $1,510,166 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 441,436 | $1,509,711 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 19,200 | $1,506,624 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 45,600 | $1,502,520 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 3,000 | $1,498,980 | dollars as filed | call |
| FONAR CORP | 344437405 | COM NEW | 80,710 | $1,497,978 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 545,848 | $1,495,624 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,860 | $1,494,951 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 71,543 | $1,494,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 51,400 | $1,490,086 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 56,200 | $1,488,738 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 918,857 | $1,488,548 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 88,915 | $1,486,659 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 395,637 | $1,483,639 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 52,046 | $1,483,311 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,000 | $1,481,130 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 18,100 | $1,479,132 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,400 | $1,475,498 | dollars as filed | call |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 74,411 | $1,473,338 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 66,130 | $1,472,054 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,194 | $1,470,228 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,187 | $1,469,296 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 53,550 | $1,467,806 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 21,110 | $1,460,601 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,000 | $1,452,000 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,300 | $1,449,500 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 58,500 | $1,447,290 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 16,359 | $1,446,463 | 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 |