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 |
|---|---|---|---|---|---|---|
| Southern Company | 842587107 | COM | 7,200 | $694,944 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 4,200 | $694,428 | dollars as filed | call |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 181,185 | $693,939 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,600 | $693,876 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,000 | $693,350 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27,000 | $692,550 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 50,300 | $692,128 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 75,800 | $692,054 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 133,297 | $689,812 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,300 | $689,010 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 35,114 | $686,830 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,000 | $686,100 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 26,853 | $684,752 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 273,892 | $684,730 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 32,512 | $684,052 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 35,600 | $683,876 | dollars as filed | put |
| PLAYBOY INC | 72814P109 | COM | 448,720 | $682,054 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,100 | $681,870 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 1,900 | $680,048 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 49,100 | $680,035 | dollars as filed | put |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 390,384 | $679,268 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 8,000 | $677,670 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,000 | $676,900 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 2,000 | $676,900 | dollars as filed | call |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 24,736 | $674,551 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 62,300 | $672,217 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,200 | $671,664 | dollars as filed | put |
| TRX GOLD CORPORATION | 87283P109 | COM | 447,335 | $671,003 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 10,447 | $670,906 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 461,461 | $669,118 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,600 | $668,386 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 45,866 | $668,268 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 496,767 | $665,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 12,500 | $665,650 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 248,900 | $664,563 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 92,207 | $663,890 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 161,787 | $663,327 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 13,000 | $663,326 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,370 | $660,806 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,700 | $659,412 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,768 | $657,233 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 65,495 | $656,260 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 45,231 | $655,850 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,000 | $654,700 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 25,355 | $654,666 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 49,700 | $654,549 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 35,600 | $652,904 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 166,200 | $651,504 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,300 | $651,332 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 63,789 | $649,372 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,200 | $649,296 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 19,386 | $647,299 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 14,940 | $647,201 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,900 | $647,064 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,700 | $646,308 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 91,486 | $644,976 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 49,518 | $644,229 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,100 | $641,232 | dollars as filed | put |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 33,577 | $639,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 48,710 | $639,192 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 143,748 | $636,804 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,000 | $636,280 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,000 | $635,400 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 80,700 | $634,302 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,500 | $633,250 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 131,900 | $633,120 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 44,800 | $632,576 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 32,324 | $632,257 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 150,179 | $632,254 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,800 | $631,890 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 1,860 | $631,191 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 145,365 | $630,884 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,000 | $630,420 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 79,063 | $630,132 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 992,958 | $628,046 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 25,829 | $625,708 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 62,500 | $625,625 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,700 | $625,374 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 13,400 | $625,110 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 3,000 | $623,670 | dollars as filed | put |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 34,708 | $623,009 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 59,369 | $622,187 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,728 | $621,488 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 11,200 | $621,376 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 346,382 | $620,024 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,300 | $619,411 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 7,000 | $619,290 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,413 | $617,790 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 163,355 | $615,848 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 960 | $615,312 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,500 | $614,885 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 59,288 | $614,817 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 74,774 | $614,642 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,800 | $614,220 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,000 | $613,470 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18,900 | $612,927 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 33,732 | $612,573 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 39,802 | $612,155 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,500 | $611,925 | dollars as filed | call |
| GRAHAM CORP | 384556106 | COM | 7,729 | $609,973 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 4,890 | $609,539 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,000 | $609,300 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,000 | $608,940 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,000 | $608,940 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 38,907 | $606,560 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,900 | $606,158 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,436 | $605,980 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 18,859 | $605,751 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 38,500 | $605,220 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 14,907 | $604,330 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,173 | $603,291 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 41,920 | $602,810 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 18,700 | $602,327 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,000 | $601,660 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 3,000 | $599,970 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 181,700 | $599,610 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 238,108 | $597,651 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,700 | $596,961 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,000 | $595,660 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 388,696 | $594,705 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,100 | $593,896 | dollars as filed | call |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 41,133 | $593,138 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,267 | $592,857 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 14,633 | $592,606 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 35,837 | $592,027 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,541 | $591,672 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 32,168 | $590,926 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,700 | $590,691 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,092 | $590,281 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,000 | $590,250 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 9,000 | $589,140 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,000 | $585,390 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 41,434 | $585,048 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,466 | $583,304 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 70,669 | $583,019 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 40,400 | $582,972 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,600 | $582,228 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,600 | $582,228 | dollars as filed | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 54,095 | $579,357 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 207,641 | $579,318 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,000 | $579,120 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 2,000 | $578,660 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 1,222 | $578,299 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 90,711 | $577,829 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 119,251 | $577,175 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 31,005 | $575,143 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 101,601 | $575,062 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,100 | $574,602 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 178,410 | $574,480 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 16,413 | $574,127 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 12,880 | $573,804 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,300 | $571,228 | dollars as filed | call |
| AGENUS INC | 00847G804 | COM NEW | 170,922 | $570,879 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 20,550 | $570,263 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,455 | $569,661 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 137,100 | $567,594 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 51,958 | $566,342 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,800 | $565,452 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,600 | $565,356 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,000 | $563,920 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 41,700 | $563,367 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 44,602 | $562,877 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 49,500 | $562,815 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 94,475 | $560,237 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,000 | $559,740 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 5,400 | $559,602 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 11,414 | $559,514 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,700 | $558,603 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 24,200 | $558,536 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,000 | $558,000 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,400 | $557,276 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,800 | $557,004 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 37,200 | $556,512 | dollars as filed | put |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 114,117 | $555,750 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 601,126 | $555,681 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 57,398 | $555,039 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 69,668 | $553,861 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,000 | $552,880 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,000 | $549,840 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 196,825 | $549,142 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,000 | $548,880 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 27,900 | $547,398 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,000 | $547,290 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 3,000 | $546,540 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,600 | $546,048 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 15,500 | $545,631 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,300 | $543,325 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,000 | $542,520 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,577 | $541,484 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 389,395 | $541,259 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,800 | $541,234 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,861 | $540,964 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 20,800 | $537,264 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 276,834 | $537,058 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,000 | $535,500 | dollars as filed | put |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 9,765 | $535,024 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,400 | $534,870 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 3,300 | $533,874 | dollars as filed | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 107,983 | $533,436 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,801 | $533,043 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,970 | $532,865 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 31,800 | $532,332 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 7,100 | $531,222 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 25,858 | $530,865 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,800 | $529,606 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 118,594 | $528,929 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 941 | $528,738 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 25,013 | $527,774 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 24,400 | $527,528 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 32,400 | $527,472 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,000 | $526,750 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 134,664 | $526,536 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,000 | $525,600 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 268,000 | $525,280 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 20,100 | $524,208 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 24,000 | $524,160 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 51,573 | $523,982 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,813 | $522,877 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,600 | $522,734 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $522,710 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 24,740 | $521,519 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,500 | $520,950 | dollars as filed | put |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 18,271 | $520,175 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,800 | $520,168 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 2,600 | $519,974 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 4,000 | $519,680 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,555 | $517,594 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,100 | $514,500 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,600 | $514,046 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 7,400 | $513,856 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 366,011 | $512,415 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 10,477 | $511,487 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 37,430 | $510,920 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 19,606 | $510,736 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,000 | $510,700 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,000 | $508,420 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 136,549 | $507,962 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 69,148 | $506,163 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 89,200 | $505,764 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,300 | $505,495 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,900 | $505,036 | dollars as filed | call |
| BANK7 CORP | 06652N107 | COMMON STOCK | 12,617 | $503,166 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,894 | $502,848 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,400 | $501,088 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 2,000 | $499,820 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,076 | $499,138 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 27,200 | $498,848 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 136,369 | $497,747 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,000 | $496,980 | dollars as filed | put |
| Brazil Potash Corp. | 10586A108 | COM | 153,389 | $496,980 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 37,916 | $495,183 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,433 | $495,001 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,400 | $494,564 | dollars as filed | put |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 108,641 | $494,317 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 45,318 | $493,966 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 49,400 | $493,506 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 52,451 | $493,039 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 246,173 | $492,346 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 25,713 | $492,147 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,800 | $491,344 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 52,436 | $488,704 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,100 | $485,403 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,862 | $483,840 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,900 | $482,502 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,700 | $482,448 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,400 | $481,764 | dollars as filed | put |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 108,875 | $480,139 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,300 | $480,018 | dollars as filed | call |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 127,109 | $479,201 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,000 | $476,420 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,000 | $474,750 | dollars as filed | put |
| EXAGEN INC | 30068X103 | COM | 157,821 | $473,463 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 15,845 | $472,973 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $472,560 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,500 | $472,485 | dollars as filed | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 64,429 | $470,976 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 15,400 | $470,008 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 4,000 | $468,280 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 6,500 | $466,830 | dollars as filed | put |
| PACER FDS TR | 69374H717 | CMN | 10,600 | $465,149 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,100 | $464,808 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 80,261 | $463,909 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 41,793 | $462,649 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,000 | $462,480 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 6,768 | $461,984 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 32,300 | $461,567 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 18,900 | $461,538 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 38,415 | $458,291 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 93,500 | $458,150 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 279,278 | $458,016 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,200 | $457,358 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A248 | CMN | 18,500 | $456,756 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 106,615 | $456,312 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,500 | $456,075 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 3,182 | $453,403 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,000 | $451,860 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 1,700 | $451,571 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,000 | $450,480 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 5,000 | $450,350 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 7,000 | $449,400 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 10,800 | $449,064 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 2,600 | $448,708 | dollars as filed | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 251,690 | $448,008 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,952 | $447,590 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $446,540 | dollars as filed | put |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 149,665 | $444,505 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,700 | $444,270 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,594 | $441,819 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 147,200 | $441,600 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,870 | $440,930 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 52,147 | $440,121 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 19,576 | $438,698 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 199,009 | $437,820 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,100 | $437,115 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 75,786 | $436,527 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 36,346 | $436,515 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 12,609 | $435,923 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,500 | $435,225 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 1,400 | $435,106 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 40,800 | $434,928 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 51,600 | $434,472 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 25,557 | $433,958 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 9,656 | $433,941 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,000 | $433,710 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 38,713 | $433,586 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 12,100 | $433,543 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,000 | $433,160 | dollars as filed | put |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 27,990 | $433,005 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,800 | $430,332 | dollars as filed | put |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 63,414 | $429,947 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,300 | $429,179 | dollars as filed | call |
| BAKKT INC | 05759B305 | COMMON STOCK | 58,158 | $428,043 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,200 | $427,644 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 608,162 | $427,234 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,540 | $427,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,000 | $425,460 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,100 | $423,057 | dollars as filed | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 400 | $422,904 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 119,129 | $421,717 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 63,400 | $420,976 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,000 | $420,870 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 2,700 | $419,796 | dollars as filed | put |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 40,268 | $418,787 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 800 | $418,776 | dollars as filed | put |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 31,960 | $418,676 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,000 | $418,040 | dollars as filed | call |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 10,092 | $417,809 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 31,073 | $417,621 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 28,681 | $416,735 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 27,608 | $416,053 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,800 | $415,912 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,700 | $415,473 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 14,316 | $415,021 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 24,300 | $414,072 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,700 | $413,600 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 65,202 | $413,381 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,900 | $412,867 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 60,578 | $412,536 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19,000 | $411,160 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,200 | $411,072 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 79,800 | $410,970 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,000 | $410,140 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 3,219 | $409,618 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 30,779 | $409,361 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,000 | $409,290 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,300 | $408,626 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,000 | $408,560 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,000 | $408,420 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,000 | $408,270 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,150 | $407,903 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,000 | $406,360 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 17,800 | $406,018 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,900 | $405,769 | dollars as filed | put |
| ULTRALIFE CORP | 903899102 | COM | 62,225 | $405,707 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,800 | $403,036 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 29,757 | $402,612 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 7,881 | $402,561 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,225 | $402,347 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,800 | $401,948 | dollars as filed | put |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 15,509 | $401,683 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 12,200 | $401,624 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,700 | $400,581 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 8,483 | $398,797 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 38,200 | $396,516 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 174,613 | $396,372 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 91,645 | $395,906 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 241,955 | $394,387 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 36,226 | $393,414 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 163,184 | $393,273 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,600 | $391,300 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,300 | $391,079 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 2,000 | $390,660 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 63,616 | $389,966 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,000 | $389,760 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 1,000 | $388,230 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 80,800 | $387,840 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 32,700 | $387,495 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,800 | $386,172 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,000 | $384,960 | dollars as filed | call |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 11,923 | $384,517 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 27,700 | $383,645 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 27,600 | $382,260 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 9,000 | $381,960 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,785 | $381,952 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,000 | $380,960 | dollars as filed | put |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 79,650 | $380,727 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,700 | $380,493 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,800 | $379,620 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,000 | $379,000 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 54,500 | $378,775 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 1,100 | $378,389 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 223,537 | $377,778 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,900 | $377,692 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 134,385 | $377,622 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,700 | $377,454 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 1,500 | $376,095 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,900 | $375,649 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 17,000 | $374,510 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,000 | $374,340 | dollars as filed | put |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,300 | $373,971 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,000 | $372,000 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,000 | $371,360 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,300 | $370,671 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,200 | $370,668 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,750 | $369,600 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,641 | $369,576 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 188,371 | $369,207 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,260 | $368,865 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 14,574 | $368,576 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,500 | $368,550 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,000 | $368,480 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 4,500 | $367,335 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 8,600 | $367,048 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 28,834 | $366,768 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 61,671 | $366,326 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 111,601 | $366,051 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 20,908 | $365,890 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 22,405 | $365,650 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,900 | $365,378 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21,500 | $365,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,200 | $364,540 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,800 | $364,232 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,100 | $363,940 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 1,000 | $363,790 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,800 | $363,660 | dollars as filed | call |
| OMADA HEALTH INC | 68170A108 | COM | 28,900 | $363,273 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,900 | $362,526 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 10,100 | $361,883 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,900 | $361,764 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 12,600 | $361,746 | dollars as filed | put |
| US GOLD CORP | 90291C201 | COMMON STOCK | 23,793 | $361,416 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 31,500 | $361,305 | dollars as filed | call |
| Radcom Ltd | M81865111 | COM | 29,675 | $360,848 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 42,800 | $360,376 | dollars as filed | put |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 9,300 | $360,103 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,700 | $359,559 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,200 | $359,328 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,000 | $358,790 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,000 | $358,790 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 62,733 | $357,578 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 35,291 | $357,145 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,700 | $356,233 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,000 | $356,040 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,000 | $355,900 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,200 | $355,488 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,000 | $354,840 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 4,708 | $354,559 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 94,578 | $352,776 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 23,571 | $352,386 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,300 | $351,992 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,800 | $351,900 | dollars as filed | call |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,259 | $350,249 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,000 | $348,590 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,000 | $348,180 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 14,300 | $346,060 | dollars as filed | call |
| NUSHARES ETF TR | 67092P797 | CMN | 9,600 | $345,312 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,876 | $344,417 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 50,200 | $343,870 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 14,200 | $343,640 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,500 | $343,480 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 4,648 | $342,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 5,000 | $342,350 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,700 | $342,250 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,000 | $342,000 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 4,801 | $341,543 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,036 | $341,425 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 62,766 | $340,819 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,700 | $340,802 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,900 | $340,076 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,000 | $339,540 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,000 | $339,540 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $337,778 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,300 | $336,628 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 65,000 | $336,050 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 51,116 | $335,832 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 49,511 | $335,685 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 337,168 | $335,583 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 206,990 | $335,324 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 101,200 | $334,972 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,000 | $334,840 | dollars as filed | call |
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 |