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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,400 | $334,492 | dollars as filed | put |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 5,865 | $334,305 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,000 | $334,260 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,600 | $333,984 | dollars as filed | call |
| AGI INC | G0118C105 | COM SHS CL A | 45,842 | $333,271 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 121,973 | $332,986 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 6,400 | $332,480 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 49,892 | $332,281 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,000 | $332,140 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,000 | $332,140 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,000 | $331,240 | dollars as filed | call |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 36,692 | $330,962 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,000 | $330,680 | dollars as filed | put |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 10,900 | $330,052 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,000 | $329,340 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 4,955 | $329,111 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,000 | $328,530 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,000 | $328,370 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 9,700 | $328,345 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 10,200 | $327,828 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 62,900 | $325,193 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 3,500 | $325,080 | dollars as filed | put |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 9,382 | $324,617 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 84,854 | $324,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 9,684 | $323,542 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,000 | $323,050 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,700 | $322,307 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,800 | $321,632 | dollars as filed | call |
| PEPGEN INC COM | 713317105 | Stock | 181,705 | $321,618 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 20,800 | $320,736 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 50,973 | $320,620 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,400 | $320,222 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 40,620 | $319,273 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 41,959 | $318,888 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 27,800 | $318,866 | dollars as filed | put |
| PARK NATL CORP COM | 700658107 | Stock | 1,948 | $318,401 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,900 | $318,366 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 412,803 | $317,858 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 19,300 | $317,485 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 364,223 | $316,838 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,000 | $316,260 | dollars as filed | call |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 5,100 | $315,996 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,100 | $315,000 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,400 | $314,580 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 11,500 | $314,474 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,000 | $314,140 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 5,000 | $313,750 | dollars as filed | put |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 12,720 | $313,675 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,558 | $312,971 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,900 | $312,877 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 29,762 | $312,203 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 16,520 | $311,237 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 6,300 | $311,094 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,000 | $311,010 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 1,000 | $310,790 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,600 | $310,200 | dollars as filed | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 17,144 | $310,135 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,100 | $308,771 | dollars as filed | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 23,964 | $308,656 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,925 | $307,485 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 23,100 | $307,230 | dollars as filed | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 24,123 | $307,086 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,000 | $306,740 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,400 | $306,628 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,000 | $305,500 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,800 | $303,588 | dollars as filed | call |
| ALICO INC | 016230104 | COM | 7,330 | $302,436 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 21,800 | $301,930 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 51,709 | $301,463 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,000 | $301,000 | dollars as filed | call |
| VIRCO MFG CO | 927651109 | COM | 49,136 | $300,712 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 19,700 | $300,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 13,500 | $300,322 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 35,800 | $300,004 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,000 | $300,000 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,000 | $299,680 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,200 | $299,664 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 1,400 | $299,124 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 20,900 | $298,034 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 41,933 | $296,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,100 | $296,126 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,000 | $295,350 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 1,000 | $295,350 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,000 | $295,260 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 2,517 | $294,665 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 600 | $294,444 | dollars as filed | call |
| ADICET BIO INC | 007002207 | COM NEW | 43,106 | $293,552 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 52,500 | $292,950 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $292,750 | dollars as filed | put |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 113,798 | $292,461 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,400 | $292,356 | dollars as filed | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 14,635 | $291,529 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 11,836 | $290,929 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 238,079 | $290,456 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 19,766 | $289,374 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,800 | $289,180 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 52,390 | $288,145 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 5,100 | $288,139 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,800 | $287,368 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 233,581 | $287,305 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,100 | $287,181 | dollars as filed | call |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 14,098 | $286,612 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,702 | $285,907 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,600 | $284,940 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,600 | $284,856 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 427,753 | $284,242 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,000 | $283,860 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,000 | $283,760 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,100 | $283,433 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,226 | $283,147 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,000 | $282,220 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,400 | $281,908 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 96,541 | $281,900 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 72,800 | $281,736 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,000 | $281,050 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 16,845 | $280,638 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 13,891 | $280,043 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 18,921 | $279,652 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,000 | $279,240 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 4,000 | $279,040 | dollars as filed | call |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 24,599 | $277,969 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,600 | $277,520 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 3,000 | $277,500 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,100 | $277,065 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,000 | $276,630 | dollars as filed | put |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 5,400 | $275,454 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 4,380 | $274,489 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 412,114 | $274,468 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 19,400 | $273,928 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,600 | $273,600 | dollars as filed | call |
| Q32 BIO INC | 746964105 | Common Stock | 42,346 | $271,861 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,856 | $271,402 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,000 | $270,920 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 3,000 | $270,210 | dollars as filed | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 44,127 | $270,057 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 33,750 | $269,663 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 242,168 | $268,806 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,900 | $268,539 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 469,619 | $268,387 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 50,662 | $268,002 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,000 | $266,580 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,000 | $265,100 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 2,100 | $264,222 | dollars as filed | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 64,100 | $264,092 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,209 | $263,777 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 123,718 | $262,282 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,579 | $262,225 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 174,723 | $262,085 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,700 | $261,273 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 5,000 | $260,050 | dollars as filed | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 65,920 | $259,725 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,090 | $259,649 | dollars as filed | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 60,883 | $259,215 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 53,840 | $258,970 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,000 | $258,750 | dollars as filed | put |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 36,206 | $258,511 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,800 | $258,468 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 22,600 | $258,092 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,300 | $257,853 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 37,000 | $257,150 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,100 | $257,070 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 180,702 | $256,597 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 18,251 | $256,427 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 15,800 | $255,644 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 60,107 | $255,455 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,100 | $255,223 | dollars as filed | put |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 426,412 | $254,781 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,000 | $254,490 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 317,400 | $253,952 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 7,100 | $253,683 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,939 | $252,868 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 32,358 | $252,716 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,300 | $252,494 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 9,900 | $252,450 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 2,000 | $251,640 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 4,000 | $251,200 | dollars as filed | call |
| VGT | 92204A702 | SHS | 360 | $251,179 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,000 | $251,130 | dollars as filed | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,000 | $250,892 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,000 | $250,730 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 4,000 | $250,720 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 3,800 | $250,572 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,100 | $247,197 | dollars as filed | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 18,800 | $246,844 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,200 | $246,324 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,302 | $245,801 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,000 | $245,340 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 5,000 | $244,850 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,799 | $244,826 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 110,632 | $244,497 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,700 | $244,163 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 8,000 | $244,160 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,500 | $243,675 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,100 | $243,117 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 36,226 | $243,076 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 16,265 | $242,674 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,301 | $242,361 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,200 | $242,236 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 8,200 | $240,834 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 4,000 | $240,720 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 46,137 | $238,990 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 18,250 | $238,710 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,600 | $238,182 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,600 | $237,564 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 18,400 | $237,360 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,000 | $237,000 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,000 | $236,950 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 16,800 | $236,712 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,000 | $236,560 | dollars as filed | call |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 19,750 | $236,013 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,900 | $235,596 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 21,800 | $235,440 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,000 | $235,220 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 2,000 | $235,220 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,700 | $235,197 | dollars as filed | put |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 11,482 | $234,233 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 132,300 | $232,848 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,000 | $232,400 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 11,585 | $232,395 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,900 | $232,165 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32,000 | $231,360 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 5,800 | $231,246 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 24,500 | $231,035 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,000 | $230,400 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,000 | $228,480 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 46,100 | $227,734 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,000 | $226,030 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,600 | $225,940 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 7,500 | $225,835 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,100 | $225,577 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 5,600 | $225,131 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,400 | $225,056 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,300 | $224,932 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 90,500 | $224,440 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 18,768 | $224,278 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 18,808 | $223,815 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 5,689 | $223,407 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 15,125 | $223,396 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 23,481 | $223,304 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 14,000 | $222,600 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,000 | $222,250 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,000 | $222,060 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,100 | $221,974 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,200 | $221,216 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,000 | $220,760 | dollars as filed | put |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 5,500 | $220,495 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 479,737 | $219,624 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,000 | $219,420 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,000 | $219,020 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,000 | $218,650 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 26,400 | $218,064 | dollars as filed | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 19,900 | $216,910 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,600 | $216,736 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,000 | $216,580 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 3,100 | $216,256 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 36,100 | $216,239 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 16,083 | $215,834 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 28,344 | $214,564 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,000 | $213,180 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 30,400 | $211,888 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 31,889 | $211,105 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,500 | $209,925 | dollars as filed | put |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 40,132 | $209,690 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 27,100 | $208,941 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,215 | $207,713 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 183,720 | $207,604 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 22,039 | $206,946 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,000 | $206,900 | dollars as filed | call |
| GOLDMINING INC | 38149E101 | COM | 173,625 | $206,614 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,600 | $206,544 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 26,000 | $206,440 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 79,076 | $206,388 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,500 | $206,150 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 39,700 | $206,043 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,000 | $204,490 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7,800 | $203,424 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $203,180 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 1,600 | $202,496 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 1,000 | $202,330 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 1,000 | $202,330 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 23,000 | $198,950 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 30,152 | $198,099 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 69,915 | $197,859 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 37,838 | $197,136 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 43,453 | $195,104 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 23,350 | $194,739 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 71,322 | $193,996 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 170,000 | $193,800 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 94,719 | $192,280 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,600 | $191,754 | dollars as filed | call |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 25,344 | $190,587 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 26,771 | $189,003 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 13,286 | $187,864 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 52,476 | $187,339 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 66,071 | $186,981 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 61,172 | $185,963 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 22,000 | $182,820 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,400 | $180,900 | dollars as filed | put |
| XOS INC | 98423B306 | COM | 110,039 | $179,364 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 29,193 | $177,202 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 30,650 | $176,850 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 11,711 | $176,719 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 28,200 | $175,686 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 33,100 | $175,099 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 16,300 | $173,432 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,000 | $173,280 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 11,000 | $172,920 | dollars as filed | put |
| TECOGEN INC NEW | 87876P201 | COM NEW | 67,418 | $172,590 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 23,093 | $171,581 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 86,206 | $170,688 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 189,075 | $169,109 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 56,100 | $168,300 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 41,700 | $166,800 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 18,794 | $166,703 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 30,131 | $164,515 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 13,149 | $163,442 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 138,500 | $162,045 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 17,000 | $161,670 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 11,991 | $161,519 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,300 | $161,195 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 49,289 | $161,175 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 53,312 | $157,804 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 116,400 | $157,722 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 44,006 | $156,221 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 59,536 | $155,984 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,300 | $155,433 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 121,300 | $155,264 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 45,470 | $155,053 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 90,843 | $154,433 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 34,433 | $152,194 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,000 | $151,760 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,200 | $151,200 | dollars as filed | call |
| AGOMAB THERAPEUTICS NV | 00860C102 | SPONSORED ADS | 14,241 | $149,388 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,500 | $148,350 | dollars as filed | call |
| YATSEN HLDG LTD | 985194208 | CMN | 47,620 | $146,670 | dollars as filed | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 94,473 | $146,433 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 16,894 | $145,288 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 12,651 | $144,980 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 108,567 | $144,394 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 34,861 | $142,930 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 19,400 | $140,262 | dollars as filed | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 88,585 | $139,964 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 20,588 | $139,793 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 211,439 | $139,254 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,800 | $138,768 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 13,200 | $138,336 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 23,900 | $137,664 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 25,012 | $137,566 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 13,276 | $136,477 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,800 | $136,448 | dollars as filed | put |
| ENLIVEX LTD | M4130Y106 | CMN | 146,412 | $136,178 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,300 | $133,209 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,000 | $130,340 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 15,705 | $129,252 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 21,394 | $128,899 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 227,171 | $128,783 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 72,642 | $128,576 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 100,689 | $127,875 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 24,600 | $127,674 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 127,314 | $124,768 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 47,465 | $124,358 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 24,000 | $124,320 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 35,185 | $123,851 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 54,892 | $123,507 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 19,958 | $123,141 | dollars as filed | |
| M-TRON INDS INC | 55380K133 | rt | 57,858 | $121,502 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 34,616 | $119,771 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11,984 | $119,480 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 86,970 | $116,540 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 104,953 | $115,448 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 19,121 | $115,300 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 29,467 | $113,153 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,600 | $112,996 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 25,600 | $111,872 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 24,400 | $111,752 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 51,431 | $111,091 | dollars as filed | |
| GULF RES INC | 40251W507 | COM | 17,583 | $109,894 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 18,300 | $109,800 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 177,536 | $107,711 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 39,091 | $107,500 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 73,300 | $107,018 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,700 | $104,607 | dollars as filed | call |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 39,738 | $104,114 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 13,204 | $104,048 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 34,700 | $102,018 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 24,262 | $100,445 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,873 | $99,719 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 36,534 | $97,546 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 11,534 | $96,309 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 17,335 | $96,209 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 13,452 | $95,913 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 49,039 | $93,174 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 17,764 | $92,550 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 43,300 | $92,229 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,500 | $92,205 | dollars as filed | put |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 46,587 | $91,311 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 44,700 | $90,741 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 19,155 | $90,412 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,200 | $90,156 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 14,200 | $89,460 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 68,612 | $88,509 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 105,271 | $87,375 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 15,886 | $87,214 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 15,400 | $86,240 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 32,976 | $85,408 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 16,203 | $85,390 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 181,100 | $84,972 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,000 | $83,070 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,000 | $82,800 | dollars as filed | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 18,033 | $82,591 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 17,892 | $82,303 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 92,801 | $80,301 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 61,001 | $79,301 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,000 | $78,900 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 10,300 | $78,332 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 10,800 | $78,192 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 31,299 | $77,309 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 92,620 | $77,245 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 69,519 | $77,166 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 52,306 | $75,844 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 67,186 | $74,576 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,000 | $73,600 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 28,700 | $73,472 | dollars as filed | |
| MILLENNIUM GROUP INTL HLDGS | G6169A104 | ORD SHS | 53,245 | $72,946 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 13,215 | $72,154 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 18,496 | $72,134 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 23,530 | $71,767 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 11,519 | $71,187 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 15,400 | $71,148 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 53,700 | $70,884 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 39,559 | $69,624 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 38,018 | $68,813 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 12,710 | $65,329 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 26,997 | $63,983 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 28,864 | $62,635 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 187,839 | $61,987 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 11,100 | $59,946 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 22,900 | $59,540 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 38,577 | $59,023 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 32,451 | $57,276 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 13,868 | $57,275 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 308,100 | $56,074 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 59,900 | $55,839 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 19,117 | $55,248 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 27,139 | $55,092 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,248 | $55,032 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 26,702 | $53,671 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 66,572 | $52,898 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P303 | COM | 24,219 | $52,797 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 15,300 | $52,785 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 12,100 | $51,425 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 10,198 | $50,480 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 43,835 | $49,095 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 21,184 | $48,723 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 27,640 | $48,370 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 16,316 | $47,153 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 23,524 | $46,578 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 11,300 | $46,556 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 46,601 | $45,660 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 21,964 | $44,587 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 124,760 | $43,791 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 61,828 | $43,354 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M119 | *W EXP 02/13/203 | 203,906 | $42,902 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 19,100 | $42,784 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 95,312 | $42,404 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 52,924 | $40,963 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 29,809 | $40,838 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 14,368 | $40,805 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 16,200 | $40,500 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 21,974 | $40,432 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 32,495 | $39,644 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A111 | *W EXP 12/31/203 | 58,906 | $39,467 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 18,129 | $39,340 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 80,177 | $39,287 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 13,627 | $38,701 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 35,896 | $38,409 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 10,946 | $37,654 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 26,209 | $37,479 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 14,492 | $37,389 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 26,380 | $37,196 | dollars as filed | |
| E-POWER INC | G3932F114 | ORD CL A SHS | 48,131 | $37,186 | dollars as filed | |
| STABLECOIN DEV CORP | 66987P508 | COM SHS | 24,795 | $36,945 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 11,085 | $36,026 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 15,404 | $35,429 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 19,244 | $35,217 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 12,900 | $35,217 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 45,181 | $34,338 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 140,500 | $33,734 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 44,445 | $33,556 | dollars as filed | |
| SENTAGE HOLDINGS INC | G8062B114 | SHS NEW CL A | 18,957 | $33,554 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 11,233 | $33,025 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 40,634 | $32,914 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,100 | $31,815 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 13,734 | $31,726 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 10,839 | $31,000 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M116 | *W EXP 01/30/203 | 120,833 | $30,208 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 27,492 | $29,966 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 14,116 | $28,797 | dollars as filed | |
| HUIZE HLDG LTD | 44473E204 | SPONSORED ADS | 23,314 | $28,210 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 11,502 | $27,145 | 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 |