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 |
|---|---|---|---|---|---|---|
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 26,073 | $1,444,966 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 54,046 | $1,444,109 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,282,403 | $1,436,291 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,500 | $1,432,890 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,100 | $1,429,069 | dollars as filed | call |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 847,611 | $1,423,986 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 36,500 | $1,422,770 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 389,626 | $1,422,135 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 36,695 | $1,420,830 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,096 | $1,414,629 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,100 | $1,411,170 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,800 | $1,409,864 | dollars as filed | call |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 133,325 | $1,407,912 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,810 | $1,400,574 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,900 | $1,399,741 | dollars as filed | put |
| ANNOVIS BIO INC | 03615A108 | COM | 627,659 | $1,399,680 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 36,200 | $1,396,958 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 100,600 | $1,396,328 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,199 | $1,394,076 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 36,720 | $1,389,118 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 24,519 | $1,386,974 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 43,084 | $1,385,581 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25,274 | $1,385,268 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 37,757 | $1,383,416 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 627,823 | $1,381,211 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,000 | $1,378,740 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 34,800 | $1,372,512 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11,618 | $1,372,202 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,700 | $1,371,557 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 95,433 | $1,366,601 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 48,901 | $1,364,827 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,600 | $1,363,716 | dollars as filed | call |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 121,791 | $1,360,405 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 67,357 | $1,357,917 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 99,309 | $1,357,554 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 55,977 | $1,354,084 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,486 | $1,353,370 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 58,623 | $1,352,433 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 18,477 | $1,345,680 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 35,071 | $1,344,808 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 30,435 | $1,344,314 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 19,078 | $1,338,322 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,537 | $1,338,026 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 207,299 | $1,337,058 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,174 | $1,335,293 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 743,168 | $1,333,987 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,600 | $1,326,738 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 10,500 | $1,326,675 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 46,600 | $1,326,236 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 48,269 | $1,321,605 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,200 | $1,321,188 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 14,726 | $1,319,891 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 766,769 | $1,318,843 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 38,600 | $1,313,172 | dollars as filed | call |
| UR-ENERGY INC | 91688R108 | COM | 879,258 | $1,310,094 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 36,300 | $1,304,528 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,400 | $1,304,424 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 31,300 | $1,303,645 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 467,063 | $1,303,106 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,900 | $1,300,999 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,000 | $1,299,750 | dollars as filed | put |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 244,771 | $1,289,943 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 60,336 | $1,289,380 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,300 | $1,289,002 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 104,500 | $1,287,440 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 80,800 | $1,286,336 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,800 | $1,283,996 | dollars as filed | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 26,177 | $1,282,935 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 101,899 | $1,281,889 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 168,501 | $1,280,608 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 124,849 | $1,279,702 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 24,400 | $1,276,852 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,000 | $1,275,260 | dollars as filed | put |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 44,465 | $1,274,812 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,000 | $1,274,280 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 61,400 | $1,274,050 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 4,700 | $1,271,773 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 35,018 | $1,271,153 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 531,354 | $1,269,936 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 114,730 | $1,268,914 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 47,800 | $1,262,876 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,300 | $1,262,746 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,700 | $1,260,966 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 139,685 | $1,258,562 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,300 | $1,257,219 | dollars as filed | call |
| INVENTIVA SA | 46124U107 | ADS | 226,406 | $1,256,553 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 547,234 | $1,253,166 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 530,812 | $1,252,716 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 89,149 | $1,248,977 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 376,091 | $1,248,622 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 44,050 | $1,248,377 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 104,888 | $1,247,118 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 24,300 | $1,244,362 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 132,628 | $1,244,051 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,000 | $1,244,040 | dollars as filed | put |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 31,100 | $1,243,067 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,500 | $1,241,240 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 673,480 | $1,239,203 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 50,315 | $1,235,233 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 36,500 | $1,234,795 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 170,275 | $1,232,791 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 24,300 | $1,231,038 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604840 | COM | 166,709 | $1,226,978 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 43,631 | $1,226,904 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,000 | $1,223,730 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 46,418 | $1,223,114 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 30,900 | $1,222,333 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,209,009 | $1,221,099 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,800 | $1,220,804 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,000 | $1,220,580 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 26,300 | $1,220,320 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,500 | $1,216,890 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,800 | $1,215,116 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 88,200 | $1,213,632 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 17,000 | $1,213,630 | dollars as filed | |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 1,433,000 | $1,213,579 | dollars as filed | principal |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 48,219 | $1,213,190 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 380,248 | $1,212,991 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 102,599 | $1,212,720 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 252,079 | $1,209,979 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 25,093 | $1,209,483 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 48,400 | $1,207,348 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,500 | $1,205,875 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,600 | $1,204,028 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 54,746 | $1,197,295 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 147,287 | $1,195,970 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 184,843 | $1,195,934 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,200 | $1,194,908 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,000 | $1,194,040 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 175,659 | $1,190,968 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,000 | $1,190,750 | dollars as filed | put |
| Linde plc | G54950103 | COM | 2,400 | $1,189,824 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,600 | $1,189,376 | dollars as filed | call |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,000 | $1,183,320 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 28,400 | $1,182,860 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 21,383 | $1,182,694 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 45,377 | $1,182,525 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 65,874 | $1,181,121 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,000 | $1,179,720 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 7,600 | $1,177,772 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,798 | $1,174,743 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 117,063 | $1,174,142 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52,200 | $1,173,978 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 79,600 | $1,171,712 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 12,700 | $1,169,924 | dollars as filed | put |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 21,935 | $1,169,794 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 90,765 | $1,168,146 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,800 | $1,167,360 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 31,200 | $1,163,448 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 67,690 | $1,162,237 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,000 | $1,161,960 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 117,704 | $1,160,561 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 124,317 | $1,157,391 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 72,700 | $1,157,384 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 77,900 | $1,155,257 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 99,335 | $1,152,286 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 72,926 | $1,152,231 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,100 | $1,151,271 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 3,500 | $1,151,115 | dollars as filed | put |
| SURROZEN INC | 86889P208 | COMMON STOCK | 39,482 | $1,150,111 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,200 | $1,149,080 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 47,300 | $1,148,444 | dollars as filed | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,100 | $1,146,946 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,800 | $1,143,288 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 9,400 | $1,138,152 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,000 | $1,137,150 | dollars as filed | put |
| HYSTER-YALE INC | 449172105 | CL A | 34,953 | $1,136,322 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,600 | $1,135,200 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 6,700 | $1,132,970 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 19,400 | $1,132,766 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,000 | $1,130,850 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 78,964 | $1,130,764 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 348,821 | $1,130,180 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 180,911 | $1,125,266 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 48,682 | $1,123,094 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,200 | $1,121,008 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 81,400 | $1,120,064 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 43,200 | $1,118,880 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,900 | $1,116,282 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,400 | $1,115,960 | dollars as filed | put |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 619,866 | $1,115,759 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 51,783 | $1,115,406 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,400 | $1,115,028 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 269,900 | $1,114,687 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 62,874 | $1,114,127 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,500 | $1,113,075 | dollars as filed | put |
| COMPUGEN LTD | M25722105 | ORD | 521,587 | $1,110,980 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 8,200 | $1,103,802 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 28,198 | $1,103,106 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 27,027 | $1,098,107 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 33,140 | $1,097,597 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,347 | $1,097,579 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 27,417 | $1,097,503 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 68,588 | $1,096,722 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,600 | $1,093,920 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,200 | $1,093,060 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 367,587 | $1,091,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 18,100 | $1,090,706 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 108,749 | $1,088,577 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 133,176 | $1,088,048 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,200 | $1,087,976 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 33,000 | $1,087,350 | dollars as filed | call |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 103,038 | $1,087,051 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 245,837 | $1,086,600 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 108,749 | $1,085,315 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 154,308 | $1,084,785 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 63,810 | $1,083,494 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 159,069 | $1,083,260 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,100 | $1,082,700 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 26,129 | $1,081,479 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 30,221 | $1,081,307 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 114,167 | $1,080,020 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 202,518 | $1,077,396 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 39,900 | $1,077,300 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 127,997 | $1,076,455 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,000 | $1,076,040 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 12,000 | $1,075,080 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 12,000 | $1,075,080 | dollars as filed | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 18,500 | $1,073,901 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 392,770 | $1,072,262 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 18,200 | $1,072,162 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,100 | $1,070,817 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,300 | $1,068,428 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 861,394 | $1,068,129 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 139,000 | $1,066,130 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 10,600 | $1,061,378 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 26,000 | $1,060,540 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 150,300 | $1,059,615 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 23,853 | $1,059,312 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,537 | $1,056,563 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 267,297 | $1,055,823 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,035 | $1,054,946 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 68,191 | $1,054,915 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 54,900 | $1,054,629 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29,724 | $1,054,608 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,498,800 | $1,051,558 | dollars as filed | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 31,452 | $1,050,497 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,496,748 | $1,050,118 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,600 | $1,048,572 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 28,983 | $1,047,156 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 116,479 | $1,045,981 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,424 | $1,045,223 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 181,676 | $1,042,820 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,000 | $1,037,600 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 39,967 | $1,035,945 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 48,372 | $1,034,677 | dollars as filed | |
| RH | 74967X103 | COM | 7,400 | $1,034,668 | dollars as filed | call |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 167,313 | $1,028,975 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,400 | $1,028,432 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 30,000 | $1,028,400 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 16,900 | $1,024,309 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 11,200 | $1,019,424 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 3,100 | $1,018,629 | dollars as filed | call |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 45,552 | $1,017,632 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $1,017,150 | dollars as filed | put |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 25,300 | $1,012,759 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 42,730 | $1,012,274 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 71,126 | $1,012,123 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 33,690 | $1,011,711 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 20,288 | $1,011,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 10,300 | $1,005,534 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 10,569 | $1,004,478 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,265 | $999,717 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,571 | $997,383 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 28,147 | $990,774 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 81,906 | $990,244 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 19,900 | $986,841 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,000 | $986,300 | dollars as filed | call |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 52,611 | $982,773 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,000 | $981,480 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 194,094 | $980,175 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,876 | $978,372 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,332 | $977,960 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 32,883 | $977,447 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 94,732 | $976,687 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 47,856 | $975,305 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,200 | $975,164 | dollars as filed | call |
| NEUROPACE INC | 641288105 | COMMON STOCK | 74,092 | $974,310 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,400 | $973,880 | dollars as filed | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 30,163 | $972,757 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 37,600 | $969,704 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,000 | $969,560 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 306,777 | $969,415 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 52,365 | $966,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,667 | $965,352 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 91,582 | $964,358 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 188,156 | $963,359 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 64,425 | $961,865 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,200 | $959,760 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 445,924 | $958,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 15,475 | $956,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 15,000 | $955,800 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 56,287 | $952,376 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 121,772 | $952,257 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 22,313 | $951,649 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,100 | $950,826 | dollars as filed | put |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 19,364 | $949,804 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,600 | $949,530 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,900 | $948,675 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 36,370 | $947,439 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,500 | $947,070 | dollars as filed | put |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 307,754 | $944,805 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,000 | $944,400 | dollars as filed | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 273,482 | $943,513 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,300 | $941,786 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 30,932 | $940,333 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,700 | $940,324 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 285,800 | $940,282 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 10,895 | $938,495 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 66,411 | $935,731 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 36,794 | $934,936 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,200 | $934,260 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 6,000 | $932,880 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 6,000 | $929,820 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,600 | $928,236 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,100 | $925,381 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 35,991 | $923,169 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,200 | $921,978 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,900 | $921,954 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 27,000 | $918,540 | dollars as filed | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 57,500 | $915,975 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,905 | $915,616 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,100 | $915,297 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 33,355 | $914,928 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,400 | $914,304 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 103,409 | $914,136 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,000 | $913,700 | dollars as filed | call |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 11,000 | $913,688 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 48,200 | $910,016 | dollars as filed | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 32,000 | $909,760 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 90,625 | $908,969 | dollars as filed | |
| Newbridge Acquisition Ltd Unit 11/18/2030 | G6464L110 | Unit | 90,625 | $908,969 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 7,700 | $907,170 | dollars as filed | |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 90,625 | $907,156 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 90,625 | $905,344 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,900 | $905,293 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,900 | $904,563 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,900 | $904,038 | dollars as filed | call |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 68,219 | $903,220 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 73,907 | $901,665 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 22,100 | $901,459 | dollars as filed | put |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 23,882 | $900,829 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 42,427 | $898,604 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 88,899 | $895,213 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,144,565 | $892,761 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,300 | $892,425 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,548 | $892,268 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,201,354 | $890,564 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 41,500 | $889,760 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 165,614 | $889,347 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 39,300 | $888,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 39,542 | $888,113 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,000 | $887,250 | dollars as filed | put |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,280,390 | $886,542 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 46,700 | $881,696 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 19,000 | $881,600 | dollars as filed | put |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 28,103 | $879,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 10,700 | $878,315 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,300 | $877,002 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 3,300 | $876,579 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 4,100 | $876,006 | dollars as filed | call |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 7,400 | $874,902 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 10,900 | $873,090 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 29,700 | $872,289 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 98,867 | $869,041 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 27,615 | $868,768 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,900 | $868,368 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 80,300 | $868,043 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,000 | $867,900 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,000 | $867,420 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 93,442 | $867,142 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 32,484 | $861,801 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 17,535 | $860,442 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,400 | $859,936 | dollars as filed | put |
| SEER INC | 81578P106 | COM CL A | 511,598 | $859,485 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 61,800 | $857,784 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,600 | $857,556 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,500 | $857,500 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,300 | $856,275 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 13,800 | $852,186 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 38,356 | $850,353 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 53,883 | $849,196 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,100 | $848,419 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,200 | $846,930 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,172 | $846,833 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,700 | $846,301 | dollars as filed | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 98,752 | $845,317 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,100 | $845,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 14,500 | $844,541 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 151,232 | $842,362 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 68,700 | $842,262 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 18,000 | $840,780 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,000 | $839,610 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 5,100 | $839,307 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 35,874 | $837,658 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,000 | $836,220 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,200 | $836,220 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 24,618 | $835,043 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 35,215 | $834,948 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 26,400 | $834,768 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 121,800 | $834,330 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 216,995 | $833,261 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,069 | $831,817 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,672 | $830,158 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,000 | $829,360 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,100 | $822,822 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 137,100 | $822,600 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 46,951 | $821,173 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,000 | $820,860 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,603 | $818,822 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,500 | $818,235 | dollars as filed | put |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 26,075 | $817,973 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 8,200 | $815,572 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,000 | $814,540 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 36,009 | $814,163 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,800 | $813,960 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 147,700 | $813,827 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,000 | $809,540 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 8,862 | $808,303 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 430,676 | $805,364 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 512,741 | $805,003 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,437 | $804,798 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 36,600 | $803,004 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 4,600 | $799,112 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 140,500 | $798,040 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 93,884 | $797,075 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 47,107 | $795,166 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 98,015 | $793,921 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 115,695 | $791,354 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 87,884 | $790,077 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 86,500 | $789,745 | dollars as filed | call |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,000 | $788,880 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 6,400 | $787,072 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,000 | $786,480 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 23,700 | $786,425 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 99,352 | $785,874 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 33,484 | $783,191 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,200 | $781,376 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 408,858 | $776,830 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 25,860 | $775,800 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 37,718 | $771,710 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 162,452 | $771,647 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,500 | $771,095 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,600 | $770,868 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 10,800 | $770,364 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,600 | $768,768 | dollars as filed | put |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 52,818 | $766,389 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 95,526 | $766,119 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 123,343 | $764,727 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 164,800 | $764,672 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,000 | $762,000 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,000 | $759,800 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 3,500 | $758,485 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 138,998 | $757,539 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,300 | $757,298 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 536,860 | $756,973 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,900 | $748,885 | dollars as filed | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 202,856 | $742,453 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 5,796 | $741,077 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 115,041 | $740,864 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,220 | $740,636 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,738 | $739,972 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,900 | $737,637 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 4,800 | $737,280 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,332 | $736,715 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 17,400 | $734,976 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 58,147 | $734,397 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,600 | $733,200 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,600 | $732,566 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,300 | $726,510 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,000 | $726,250 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 124,759 | $726,097 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,000 | $725,040 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 7,937 | $722,426 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 192,938 | $721,588 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,200 | $721,360 | dollars as filed | put |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 534,211 | $721,185 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,000 | $719,640 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,482 | $717,408 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,700 | $716,877 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 31,000 | $715,480 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,000 | $714,700 | dollars as filed | call |
| LITE STRATEGY INC | 55279B301 | COM | 614,442 | $712,753 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,700 | $711,210 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,300 | $710,728 | dollars as filed | put |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 80,946 | $710,706 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 53,900 | $709,863 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 8,000 | $707,760 | dollars as filed | put |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 30,304 | $706,689 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 171,510 | $706,621 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,800 | $705,042 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,000 | $704,770 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 5,000 | $701,450 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,000 | $700,650 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 11,000 | $700,040 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 11,000 | $700,040 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 133,009 | $699,627 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,068,179 | $698,482 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 156,100 | $697,767 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,200 | $695,644 | 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 |