13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 5,017 holding rows worth $138,117,670,065.
- Accession
- 0000899140-26-000855
- Filer
- CIK 1179392
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 5,017 entries on the cover page, a total value of $138,117,670,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,117,670,065 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 |
|---|---|---|---|---|---|---|
| COTY INC | 222070203 | COM CL A | 4,751,529 | $10,263,303 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 748,118 | $10,249,217 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,296,579 | $10,242,974 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 41,200 | $10,232,844 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 1,501 | $10,226,913 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 163,136 | $10,217,208 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,192,169 | $10,216,888 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,484,633 | $10,175,128 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 729,718 | $10,172,269 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 696,714 | $10,151,123 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 102,222 | $10,148,600 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 193,950 | $10,126,130 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 165,700 | $10,106,043 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 231,689 | $10,103,957 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 994,317 | $10,072,431 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 35,818 | $10,072,380 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 92,700 | $10,068,147 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 229,241 | $10,054,510 | dollars as filed | |
| CORNING INC | 219350105 | COM | 39,287 | $10,035,078 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 536,457 | $10,026,381 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 109,249 | $10,022,503 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 361,575 | $10,015,627 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 36,800 | $10,007,760 | dollars as filed | put |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 9,850,000 | $10,005,630 | dollars as filed | principal |
| DISC MEDICINE INC COM | 254604101 | Stock | 136,750 | $10,001,895 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,700 | $9,944,154 | dollars as filed | put |
| BAR HBR BANKSHARES | 066849100 | COM | 262,996 | $9,930,729 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 287,678 | $9,924,891 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 98,800 | $9,907,664 | dollars as filed | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 130,900 | $9,899,967 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 301,984 | $9,823,540 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 175,300 | $9,818,553 | dollars as filed | put |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 949,630 | $9,800,182 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 135,211 | $9,783,868 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,300 | $9,777,039 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 491,216 | $9,735,901 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 94,600 | $9,732,448 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 118,700 | $9,731,026 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,035,536 | $9,723,683 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,589,863 | $9,692,630 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 715,659 | $9,668,553 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 116,900 | $9,660,616 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 31,996 | $9,652,873 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 1,451,589 | $9,638,551 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,129,980 | $9,627,430 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22,520 | $9,596,222 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 110,991 | $9,579,633 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 653,730 | $9,577,145 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 418,265 | $9,565,721 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 77,263 | $9,564,387 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 93,815 | $9,555,996 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 112,599 | $9,523,623 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 445,487 | $9,497,783 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 39,173 | $9,496,710 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 1,204,303 | $9,477,865 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,800 | $9,457,000 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 299,024 | $9,452,149 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,334,070 | $9,445,216 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,046 | $9,439,969 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 80,204 | $9,437,605 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,258 | $9,419,885 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 54,152 | $9,419,199 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 174,190 | $9,397,551 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 359,975 | $9,388,148 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 689,244 | $9,380,611 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 168,306 | $9,379,693 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 359,787 | $9,376,049 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,600 | $9,357,522 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 2,961,478 | $9,328,656 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,697 | $9,322,748 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 48,191 | $9,311,465 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 238,762 | $9,306,943 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 159,819 | $9,295,073 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35,700 | $9,294,852 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,500 | $9,261,440 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 210,911 | $9,254,775 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 876,886 | $9,251,147 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 77,700 | $9,245,523 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 659,051 | $9,239,895 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,133 | $9,239,054 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 48,882 | $9,223,545 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 70,617 | $9,208,457 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27,500 | $9,207,550 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 48,437 | $9,176,390 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 193,594 | $9,162,804 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 163,002 | $9,154,192 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,090 | $9,146,123 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 807,773 | $9,143,990 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 83,166 | $9,101,687 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 234,172 | $9,097,582 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 145,409 | $9,090,971 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 783,888 | $9,069,584 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,035,554 | $9,061,098 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,035,449 | $9,049,824 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 584,106 | $9,030,279 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,300 | $9,025,151 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 114,254 | $9,021,496 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 110,922 | $9,016,849 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 238,973 | $9,014,062 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 372,365 | $8,955,378 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 356,127 | $8,931,665 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 76,624 | $8,922,865 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 886,544 | $8,918,633 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 464,361 | $8,906,444 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 559,499 | $8,901,629 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 153,828 | $8,897,412 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,557,727 | $8,894,621 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 854,110 | $8,891,285 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,909 | $8,865,839 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 63,430 | $8,864,977 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 843,613 | $8,857,937 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 32,600 | $8,849,270 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 188,433 | $8,841,276 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 271,350 | $8,835,156 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 39,406 | $8,823,003 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 496,877 | $8,804,660 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 869,999 | $8,804,390 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 71,861 | $8,790,756 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 854,756 | $8,778,344 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 738,505 | $8,729,129 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,900 | $8,725,150 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 61,038 | $8,724,161 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 387,279 | $8,702,159 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 8,047,045 | $8,690,809 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,000 | $8,676,000 | dollars as filed | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 293,300 | $8,669,948 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 262,300 | $8,663,769 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 1,385,858 | $8,661,613 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,500 | $8,657,175 | dollars as filed | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 105,952 | $8,643,564 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 2,357,000 | $8,623,085 | dollars as filed | principal |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 125,407 | $8,592,888 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 266,740 | $8,581,026 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 833,694 | $8,578,711 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 904,974 | $8,570,104 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,283 | $8,555,514 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 88,276 | $8,552,179 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 84,100 | $8,548,765 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,014 | $8,530,139 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 102,130 | $8,500,280 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 530,264 | $8,489,527 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,700 | $8,480,268 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,743,521 | $8,479,075 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 94,200 | $8,474,232 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,400 | $8,461,600 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 959,781 | $8,455,671 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 295,711 | $8,448,463 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 158,830 | $8,444,991 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 22,226 | $8,440,990 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 411,743 | $8,432,497 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,546,918 | $8,430,703 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 558,409 | $8,426,392 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 218,964 | $8,410,407 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 815,625 | $8,409,094 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 481,367 | $8,390,227 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 799,248 | $8,384,112 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 905,559 | $8,376,421 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 638,102 | $8,371,898 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 67,339 | $8,365,524 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 397,573 | $8,360,960 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 107,752 | $8,360,478 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 246,394 | $8,360,148 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 224,791 | $8,344,242 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 41,390 | $8,332,221 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 65,892 | $8,322,819 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,172 | $8,310,395 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,007,776 | $8,304,074 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 55,300 | $8,302,189 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 41,105 | $8,299,100 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 548,312 | $8,284,994 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 89,336 | $8,282,341 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 51,004 | $8,280,499 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 797,500 | $8,270,075 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 827,948 | $8,262,921 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,349,072 | $8,256,321 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 271,281 | $8,241,517 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 400,986 | $8,228,233 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 797,500 | $8,222,225 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 14,600 | $8,206,368 | dollars as filed | call |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 797,500 | $8,206,275 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 252,249 | $8,200,615 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 797,500 | $8,198,300 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 702,843 | $8,174,064 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,058,716 | $8,162,700 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 797,500 | $8,158,425 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 277,100 | $8,127,343 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 219,736 | $8,121,443 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 207,578 | $8,120,451 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 56,963 | $8,112,101 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 507,019 | $8,061,602 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 93,993 | $8,059,900 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 233,307 | $8,056,091 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 127,631 | $8,034,371 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 669,808 | $8,024,300 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 118,600 | $8,012,616 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 147,526 | $7,998,860 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 76,384 | $7,985,947 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 253,351 | $7,980,557 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 65,687 | $7,967,176 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 172,998 | $7,959,638 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 78,400 | $7,957,600 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 330,300 | $7,953,624 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 443,247 | $7,947,419 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 895,018 | $7,938,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 62,100 | $7,933,896 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23,800 | $7,933,254 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 45,163 | $7,923,848 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 64,716 | $7,919,297 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 462,650 | $7,915,942 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,046,538 | $7,890,533 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 113,140 | $7,890,384 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 79,386 | $7,885,411 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 450,132 | $7,854,803 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,800 | $7,849,172 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 66,800 | $7,849,000 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 812,861 | $7,844,109 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 231,287 | $7,836,004 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 49,919 | $7,820,311 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 725,000 | $7,815,500 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,834,201 | $7,795,354 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 485,733 | $7,786,300 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 736,552 | $7,777,989 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 54,433 | $7,770,855 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23,300 | $7,766,589 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 199,638 | $7,731,980 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 313,790 | $7,722,372 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 258,218 | $7,718,136 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 238,045 | $7,712,658 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 207,292 | $7,709,189 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 286,953 | $7,707,558 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 429,100 | $7,693,763 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 845,282 | $7,692,066 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 335,630 | $7,685,927 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 194,567 | $7,673,722 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,799 | $7,671,359 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,964 | $7,659,640 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,400 | $7,659,522 | dollars as filed | put |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 725,000 | $7,648,750 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 228,316 | $7,639,453 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 165,916 | $7,638,773 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 65,700 | $7,632,369 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18,960 | $7,629,504 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 208,080 | $7,626,132 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 121,652 | $7,619,065 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 725,000 | $7,605,250 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 152,331 | $7,604,364 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 131,000 | $7,599,310 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 110,585 | $7,594,978 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,076,294 | $7,587,873 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 725,000 | $7,583,500 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 37,591 | $7,558,798 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 241,783 | $7,558,137 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 544,121 | $7,557,841 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 98,700 | $7,556,472 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 725,000 | $7,554,500 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 75,390 | $7,544,277 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,542 | $7,539,337 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 731,041 | $7,529,722 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 133,381 | $7,518,687 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 725,000 | $7,511,000 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 985,337 | $7,498,415 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 228,500 | $7,497,085 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 216,640 | $7,491,411 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 671,181 | $7,483,668 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 80,100 | $7,470,927 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 725,000 | $7,467,500 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 198,912 | $7,451,244 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,600 | $7,448,544 | dollars as filed | put |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 370,597 | $7,445,294 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 294,637 | $7,427,799 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 367,792 | $7,418,365 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,600 | $7,409,408 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 220,885 | $7,397,439 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 101,231 | $7,392,900 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,100 | $7,390,527 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 167,280 | $7,390,430 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 39,497 | $7,389,099 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 725,000 | $7,387,750 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,774,088 | $7,380,206 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 163,567 | $7,380,143 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 137,026 | $7,366,518 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,205,336 | $7,365,822 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 40,645 | $7,353,087 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 725,000 | $7,351,500 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,500 | $7,345,280 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50,278 | $7,343,605 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 421,491 | $7,342,373 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,091,137 | $7,332,441 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 3,919,488 | $7,329,443 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,200 | $7,329,264 | dollars as filed | call |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 244,626 | $7,328,995 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,100 | $7,286,055 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 542,398 | $7,284,405 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 313,700 | $7,271,566 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 715,519 | $7,262,518 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 5,517,000 | $7,246,579 | dollars as filed | principal |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,381,142 | $7,238,672 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,400 | $7,236,588 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 1,104,605 | $7,235,163 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 268,352 | $7,234,770 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 109,800 | $7,227,036 | dollars as filed | put |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 215,996 | $7,220,746 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 144,813 | $7,214,584 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 136,050 | $7,192,963 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 36,354 | $7,189,367 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 30,200 | $7,187,902 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 33,219 | $7,185,934 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 142,147 | $7,175,581 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 173,605 | $7,173,359 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 490,698 | $7,164,191 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 61,275 | $7,155,082 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 469,555 | $7,141,932 | dollars as filed | |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 10,615,294 | $7,137,618 | dollars as filed | principal |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,242,599 | $7,127,566 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 823,496 | $7,123,240 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,500 | $7,116,515 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 40,300 | $7,105,696 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,501,438 | $7,101,802 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 58,867 | $7,101,715 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,248,409 | $7,090,963 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 166,277 | $7,090,051 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 115,858 | $7,089,351 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 167,492 | $7,084,912 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 559,511 | $7,077,814 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 201,305 | $7,073,858 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,115,440 | $7,071,890 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 691,364 | $7,065,740 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 21,200 | $7,065,324 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 6,778,000 | $7,015,230 | dollars as filed | principal |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,506,697 | $7,006,141 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 212,442 | $6,995,715 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 684,375 | $6,980,625 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 118,419 | $6,957,116 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M102 | CL A ORD SHS | 652,500 | $6,949,125 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 679,687 | $6,946,401 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 96,630 | $6,943,832 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 6,800,000 | $6,936,680 | dollars as filed | principal |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 504,494 | $6,911,568 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 634,375 | $6,908,344 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 438,337 | $6,903,808 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,777 | $6,902,244 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 104,552 | $6,899,386 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,290 | $6,876,118 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 35,769 | $6,875,875 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 552,184 | $6,858,125 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,263,653 | $6,848,999 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,863,171 | $6,837,838 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,198,890 | $6,833,673 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,606 | $6,830,309 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 721,828 | $6,828,493 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 128,316 | $6,812,296 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 228,136 | $6,807,578 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 463,400 | $6,793,444 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 695,264 | $6,792,729 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 243,270 | $6,792,098 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 136,375 | $6,788,748 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 112,660 | $6,779,879 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 875,894 | $6,770,661 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 486,400 | $6,756,096 | dollars as filed | put |
| YESWAY INC A | 98585C100 | COMMON STOCK | 332,099 | $6,741,610 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 347,009 | $6,721,564 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 2,955,037 | $6,707,934 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 201,688 | $6,696,042 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 65,549 | $6,676,821 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 625,000 | $6,675,000 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,144,570 | $6,672,843 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 357,839 | $6,655,805 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 108,200 | $6,649,972 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,900 | $6,646,467 | dollars as filed | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 669,257 | $6,645,722 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,300 | $6,644,799 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 15,300 | $6,629,949 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 16,800 | $6,627,096 | dollars as filed | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 89,900 | $6,622,034 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 639,026 | $6,620,309 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 2,699,013 | $6,612,582 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 62,606 | $6,607,437 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 443,775 | $6,603,372 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 772,452 | $6,589,016 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 79,857 | $6,577,821 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,800 | $6,573,504 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,120,966 | $6,568,861 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 591,554 | $6,566,249 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,700 | $6,564,551 | dollars as filed | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 84,744 | $6,562,575 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 634,375 | $6,559,438 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 172,667 | $6,557,893 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,622 | $6,548,403 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 634,375 | $6,546,750 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,227 | $6,543,493 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 603,664 | $6,537,681 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 66,401 | $6,529,210 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 24,000 | $6,526,800 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 132,861 | $6,516,832 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 144,194 | $6,513,243 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 410,589 | $6,491,412 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 308,505 | $6,490,945 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 373,577 | $6,466,618 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 104,205 | $6,448,205 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 206,970 | $6,445,046 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 632,853 | $6,429,786 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21,300 | $6,426,423 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 120,600 | $6,423,156 | dollars as filed | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 530,564 | $6,419,824 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 43,300 | $6,415,328 | dollars as filed | put |
| GENERAL CATALYST GBL RESIL M | G3793T104 | CL A | 634,375 | $6,400,844 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 87,436 | $6,400,315 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 983,940 | $6,395,610 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 79,583 | $6,390,515 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 81,218 | $6,388,608 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 27,900 | $6,383,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 80,167 | $6,368,466 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 435,871 | $6,368,075 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 73,675 | $6,367,730 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 78,012 | $6,357,978 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 6,436,000 | $6,355,550 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 121,900 | $6,353,428 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,900 | $6,349,188 | dollars as filed | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 156,000 | $6,346,080 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,300 | $6,335,050 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 84,100 | $6,330,207 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 71,038 | $6,299,650 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 22,228 | $6,290,079 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 475,102 | $6,285,599 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 161,162 | $6,280,483 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 18,758 | $6,279,991 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 51,550 | $6,278,790 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 5,500,000 | $6,267,745 | dollars as filed | principal |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 113,475 | $6,263,820 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 55,800 | $6,250,716 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 323,147 | $6,249,663 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,625 | $6,248,313 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 346,312 | $6,247,468 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 466,500 | $6,241,770 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 689,368 | $6,238,780 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 106,659 | $6,233,152 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 636,597 | $6,232,285 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 183,038 | $6,221,462 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 12,413 | $6,211,465 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 39,100 | $6,202,433 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 280,300 | $6,191,827 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 620,395 | $6,191,542 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 277,054 | $6,178,304 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 573,374 | $6,175,238 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 456,146 | $6,171,655 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,700 | $6,170,532 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,168,634 | $6,170,388 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 99,900 | $6,153,840 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,100 | $6,149,696 | dollars as filed | call |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 181,638 | $6,123,017 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,360 | $6,119,189 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,539,100 | $6,110,227 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 377,142 | $6,102,158 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 294,669 | $6,099,648 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,200 | $6,080,184 | dollars as filed | put |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 322,417 | $6,077,560 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 167,942 | $6,072,783 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 86,623 | $6,069,674 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11,464 | $6,057,807 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 58,600 | $6,048,692 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 150,300 | $6,025,527 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 212,036 | $6,019,702 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 191,734 | $6,014,696 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 283,231 | $6,010,162 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 237,128 | $5,992,225 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 570,576 | $5,985,342 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 570,937 | $5,983,420 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 39,588 | $5,975,413 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 41,624 | $5,974,709 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 197,813 | $5,973,953 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19,800 | $5,973,858 | dollars as filed | call |
| NN INC | 629337106 | COM | 1,663,043 | $5,970,324 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 265,993 | $5,959,573 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,825 | $5,950,394 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 307,860 | $5,947,855 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 165,622 | $5,939,205 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 193,737 | $5,938,039 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 144,861 | $5,937,852 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 439,085 | $5,927,648 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 26,468 | $5,924,332 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 296,381 | $5,918,729 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 86,144 | $5,908,617 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 89,700 | $5,904,054 | dollars as filed | call |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 290,934 | $5,885,595 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,360 | $5,877,328 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 284,268 | $5,875,820 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 254,367 | $5,870,790 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 98,822 | $5,868,050 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 38,100 | $5,866,829 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 77,327 | $5,855,974 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 277,027 | $5,853,581 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 72,324 | $5,850,288 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,400 | $5,830,344 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 31,366 | $5,827,489 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 508,821 | $5,826,000 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 667,667 | $5,815,380 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 259,600 | $5,804,656 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 45,270 | $5,800,898 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 117,284 | $5,796,175 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 812,833 | $5,787,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-26-000855 | this filing | 2026-08-14 | acceptance time not in the bulk data set |