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 |
|---|---|---|---|---|---|---|
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,487,402 | $5,785,994 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 583,593 | $5,783,407 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,800 | $5,783,296 | dollars as filed | call |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 192,952 | $5,757,688 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 187,352 | $5,757,327 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 37,704 | $5,741,188 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 543,750 | $5,736,563 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 152,104 | $5,729,758 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 62,810 | $5,727,644 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 548,419 | $5,720,010 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 49,735 | $5,712,562 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,200 | $5,704,864 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 569,462 | $5,694,620 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,400 | $5,693,212 | dollars as filed | call |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 551,616 | $5,687,161 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 358,200 | $5,684,634 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50,416 | $5,683,900 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 190,102 | $5,674,545 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 316,200 | $5,669,466 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,483 | $5,657,313 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 567,675 | $5,637,013 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 726,360 | $5,636,554 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 477,411 | $5,633,450 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 519,076 | $5,631,975 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 420,250 | $5,627,148 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,524,511 | $5,625,446 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 105,500 | $5,618,930 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,356,790 | $5,617,111 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 171,288 | $5,613,108 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,200 | $5,610,816 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 56,500 | $5,609,320 | dollars as filed | call |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 537,309 | $5,598,760 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 615,324 | $5,593,295 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 47,248 | $5,589,911 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 24,969 | $5,569,835 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,180,015 | $5,557,871 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 224,035 | $5,549,347 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 548,059 | $5,546,357 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 123,656 | $5,545,972 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,700 | $5,544,308 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 72,919 | $5,533,094 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 293,644 | $5,529,317 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,147,048 | $5,528,771 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 91,094 | $5,526,673 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 543,750 | $5,519,063 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 543,750 | $5,519,063 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 46,331 | $5,518,485 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 127,785 | $5,517,756 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,308,013 | $5,514,257 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 543,750 | $5,508,188 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 242,100 | $5,505,354 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,191,537 | $5,504,901 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 543,750 | $5,502,750 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 963,560 | $5,501,928 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 543,750 | $5,497,313 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 5,711,123 | $5,483,820 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 148,963 | $5,481,838 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 411,820 | $5,477,206 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 543,750 | $5,464,688 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 208,280 | $5,454,853 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 18,000 | $5,448,600 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 310,015 | $5,446,964 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 539,186 | $5,445,779 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 34,318 | $5,443,864 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 925,700 | $5,443,116 | dollars as filed | put |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 543,750 | $5,442,938 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 50,500 | $5,442,890 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 543,750 | $5,437,500 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 141,776 | $5,435,692 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 171,819 | $5,427,762 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 185,900 | $5,426,365 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 191,531 | $5,416,497 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 56,200 | $5,409,250 | dollars as filed | call |
| WHITESTONE REIT | 966084204 | COM | 285,126 | $5,405,989 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 64,694 | $5,400,655 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 77,072 | $5,400,435 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 532,249 | $5,397,005 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,200 | $5,395,400 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 32,781 | $5,392,147 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 412,441 | $5,378,231 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 172,003 | $5,373,374 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 281,800 | $5,368,290 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 500,000 | $5,360,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 223,657 | $5,354,349 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 181,274 | $5,353,021 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 500,000 | $5,342,500 | dollars as filed | |
| BALL CORP | 058498106 | COM | 85,454 | $5,332,330 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,281,227 | $5,329,904 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 64,232 | $5,317,125 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 224,644 | $5,310,584 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 96,168 | $5,310,397 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,556,451 | $5,307,498 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 101,628 | $5,304,982 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 431,850 | $5,303,118 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 53,400 | $5,301,552 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,873,293 | $5,301,419 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 25,312 | $5,299,067 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 993,369 | $5,294,657 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 64,080 | $5,294,290 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,300 | $5,291,265 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 167,119 | $5,289,316 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 58,100 | $5,274,899 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 59,920 | $5,267,567 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 113,100 | $5,258,019 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 60,728 | $5,254,794 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 484,021 | $5,251,628 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 913,400 | $5,233,782 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 168,208 | $5,229,587 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 94,189 | $5,227,490 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 546,932 | $5,201,323 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 54,374 | $5,189,455 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 247,210 | $5,188,938 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 285,517 | $5,187,844 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 397,058 | $5,159,769 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,200 | $5,159,686 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,740 | $5,158,207 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 31,500 | $5,155,605 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 409,480 | $5,147,164 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 353,390 | $5,141,825 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 56,600 | $5,135,884 | dollars as filed | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 45,600 | $5,111,304 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 47,600 | $5,109,860 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 596,677 | $5,107,555 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 481,381 | $5,107,452 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 78,822 | $5,103,725 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 18,800 | $5,103,260 | dollars as filed | put |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 497,161 | $5,100,872 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,800 | $5,090,458 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 4,000,000 | $5,090,000 | dollars as filed | principal |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 18,814 | $5,089,751 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 154,200 | $5,076,264 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 707,346 | $5,071,671 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,700 | $5,068,282 | dollars as filed | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 80,016 | $5,061,012 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 27,400 | $5,056,122 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 105,267 | $5,055,974 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 474,821 | $5,052,095 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 63,600 | $5,046,660 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 597,288 | $5,041,111 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,200 | $5,026,294 | dollars as filed | put |
| BERTO ACQUISITION CORP II | G1051M126 | UNIT 03/06/2031 | 496,624 | $5,025,835 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60,897 | $5,017,913 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 523,987 | $5,014,556 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 248,115 | $5,006,961 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 438,851 | $5,002,901 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 266,912 | $5,001,931 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14,100 | $4,999,437 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 13,700 | $4,997,760 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 45,400 | $4,986,282 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 51,690 | $4,984,984 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 107,676 | $4,980,015 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 179,293 | $4,973,588 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 121,637 | $4,971,304 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 272,581 | $4,963,700 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 98,429 | $4,962,790 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 337,939 | $4,957,565 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,644 | $4,953,501 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 740,400 | $4,953,276 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 47,192 | $4,953,272 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,547,247 | $4,951,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 244,642 | $4,949,108 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 162,777 | $4,941,910 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 779,468 | $4,941,827 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 332,802 | $4,928,798 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 838,158 | $4,928,369 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,917 | $4,926,234 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 69,625 | $4,919,006 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 93,000 | $4,902,960 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,163 | $4,899,384 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 99,500 | $4,899,380 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 281,600 | $4,885,760 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 125,399 | $4,875,513 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 41,457 | $4,875,343 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,448 | $4,872,109 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 27,300 | $4,865,952 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 140,844 | $4,864,752 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 474,874 | $4,857,961 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 277,172 | $4,856,053 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 489,374 | $4,854,590 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,423,572 | $4,847,144 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 165,300 | $4,839,984 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 143,023 | $4,839,898 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 620,356 | $4,832,573 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 471,249 | $4,830,302 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 463,111 | $4,830,248 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 100,382 | $4,827,370 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,294,815 | $4,819,112 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,648 | $4,813,377 | dollars as filed | |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 2,500,000 | $4,809,750 | dollars as filed | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 265,400 | $4,798,432 | dollars as filed | put |
| INTERFACE INC | 458665304 | COM | 133,591 | $4,787,901 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 30,100 | $4,774,763 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 40,691 | $4,773,868 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 177,300 | $4,769,370 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,989 | $4,761,671 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,600 | $4,752,264 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 18,700 | $4,749,239 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 163,903 | $4,733,519 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,900 | $4,732,392 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,900 | $4,732,392 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 448,847 | $4,726,359 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 453,124 | $4,726,083 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 453,124 | $4,726,083 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113107 | ORD CL A | 473,062 | $4,716,428 | dollars as filed | |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 468,984 | $4,713,289 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 101,200 | $4,704,788 | dollars as filed | call |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 473,062 | $4,702,236 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 102,412 | $4,693,542 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 200,819 | $4,683,099 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 437,500 | $4,681,250 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 89,759 | $4,680,034 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,500 | $4,660,320 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 337,172 | $4,649,602 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 73,566 | $4,647,164 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 345,481 | $4,646,719 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 49,109 | $4,641,783 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 564,238 | $4,621,109 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,907,187 | $4,615,393 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 391,464 | $4,584,043 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 453,124 | $4,581,084 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 243,518 | $4,575,703 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 453,124 | $4,572,021 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 36,552 | $4,568,634 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 164,179 | $4,567,460 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 227,337 | $4,560,380 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 280,082 | $4,554,133 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 453,124 | $4,549,365 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S102 | ORD USD CL A | 453,124 | $4,544,834 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 190,146 | $4,538,785 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 53,625 | $4,537,211 | dollars as filed | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 453,124 | $4,531,240 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 453,124 | $4,517,646 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A100 | ORD SHS CL A | 453,124 | $4,513,115 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 92,900 | $4,510,295 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 2,178,176 | $4,508,824 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 67,800 | $4,505,310 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 45,700 | $4,504,649 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 20,230 | $4,500,770 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,283,689 | $4,498,867 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25,200 | $4,491,648 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,795 | $4,486,684 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 67,592 | $4,486,081 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 5,000,000 | $4,480,000 | dollars as filed | principal |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 52,670 | $4,478,003 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25,800 | $4,476,816 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL103 | CL A ORD SHS | 453,124 | $4,472,334 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 104,170 | $4,469,935 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 93,100 | $4,468,800 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 432,984 | $4,468,395 | dollars as filed | |
| KEYSTONE ACQUISITION CORP | G52539106 | CL A | 453,124 | $4,467,803 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,300 | $4,463,299 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 154,365 | $4,459,605 | dollars as filed | |
| OOMA INC | 683416101 | COM | 231,848 | $4,456,119 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,343,695 | $4,453,021 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 138,434 | $4,440,963 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 344,707 | $4,439,826 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,802,654 | $4,434,529 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 19,400 | $4,413,306 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 643,206 | $4,399,529 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 243,300 | $4,398,864 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 12,729 | $4,396,978 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,700 | $4,396,709 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,410,931 | $4,387,995 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 192,842 | $4,387,156 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 70,200 | $4,384,692 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,500 | $4,379,455 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 514,544 | $4,378,769 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 434,999 | $4,376,090 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 162,082 | $4,372,972 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 31,100 | $4,371,416 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 45,300 | $4,360,125 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 129,947 | $4,348,027 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 25,000 | $4,339,500 | dollars as filed | put |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 822,471 | $4,334,422 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 97,784 | $4,330,853 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 42,247 | $4,319,756 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,332,976 | $4,318,842 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 415,579 | $4,317,866 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37,700 | $4,304,586 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 442,738 | $4,290,131 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 146,300 | $4,283,664 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 49,754 | $4,283,322 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,360,604 | $4,272,297 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 99,122 | $4,270,671 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,473 | $4,269,594 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 926,147 | $4,260,276 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 174,006 | $4,257,927 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 89,675 | $4,246,111 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 607,061 | $4,243,356 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 108,961 | $4,237,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 37,200 | $4,234,104 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,400 | $4,233,294 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 14,200 | $4,232,594 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 57,071 | $4,232,385 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20,500 | $4,229,765 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 29,083 | $4,225,469 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,041,811 | $4,219,335 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 68,738 | $4,219,138 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 154,129 | $4,216,969 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 116,291 | $4,209,734 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 41,367 | $4,202,887 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 318,869 | $4,196,316 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 51,322 | $4,185,309 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 415,363 | $4,182,705 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,500 | $4,169,760 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 28,140 | $4,159,936 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 39,500 | $4,153,820 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 624,876 | $4,142,928 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 415,363 | $4,141,169 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 113,318 | $4,139,507 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 82,825 | $4,132,139 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 45,258 | $4,131,150 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 80,434 | $4,127,873 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 398,750 | $4,123,075 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,200 | $4,122,900 | dollars as filed | call |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 407,812 | $4,114,823 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 398,750 | $4,112,109 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 98,209 | $4,112,011 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 208,869 | $4,106,365 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 329,773 | $4,105,674 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 715,244 | $4,105,501 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 201,407 | $4,100,647 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,024 | $4,100,476 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 69,866 | $4,100,436 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 15,100 | $4,098,895 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 83,200 | $4,096,768 | dollars as filed | call |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 928,705 | $4,095,589 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 92,543 | $4,094,102 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 488,284 | $4,091,820 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 382,924 | $4,089,628 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,399 | $4,089,107 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 41,532 | $4,087,164 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 23,217 | $4,082,245 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,500 | $4,077,545 | dollars as filed | call |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 407,812 | $4,074,042 | dollars as filed | |
| GORES HOLDINGS XI INC | G40008123 | UNIT 06/24/2031 | 401,168 | $4,071,855 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,400 | $4,066,424 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 340,283 | $4,062,979 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 11,833,000 | $4,061,796 | dollars as filed | principal |
| KOHLS CORP | 500255104 | COM | 228,910 | $4,056,285 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 85,264 | $4,054,303 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 398,750 | $4,047,313 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 233,270 | $4,037,904 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 188,800 | $4,028,992 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 802,011 | $4,026,095 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,720 | $4,020,429 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 259,717 | $4,015,225 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 10,306 | $4,015,011 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 398,750 | $4,014,974 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,000 | $4,011,320 | dollars as filed | put |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 375,000 | $3,993,750 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 122,186 | $3,993,038 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 396,439 | $3,992,141 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 176,700 | $3,984,585 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 306,260 | $3,984,443 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F107 | ORD SHS CL A | 398,750 | $3,983,513 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 186,355 | $3,980,543 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 43,000 | $3,967,610 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 14,100 | $3,965,061 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 581,224 | $3,963,948 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,000 | $3,963,900 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,000 | $3,963,900 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 8,553 | $3,962,263 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,900 | $3,961,929 | dollars as filed | put |
| ART TECHNOLOGY ACQUISITION C | G0579E103 | USD CL A ORD SHS | 398,750 | $3,959,588 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 398,750 | $3,959,588 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 398,750 | $3,959,588 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 95,800 | $3,959,414 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 22,800 | $3,957,624 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 86,222 | $3,957,590 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 398,750 | $3,955,600 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 112,938 | $3,952,830 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 272,280 | $3,948,060 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741105 | ORD SHS CL A | 398,750 | $3,947,625 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,800 | $3,946,368 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 184,994 | $3,940,372 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,700 | $3,940,130 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,855 | $3,928,901 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,100 | $3,914,748 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,680 | $3,914,198 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 4,000,000 | $3,912,400 | dollars as filed | principal |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 156,211 | $3,903,713 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,300 | $3,900,243 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 11,600 | $3,896,440 | dollars as filed | put |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 57,000 | $3,895,095 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 147,299 | $3,887,221 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 121,492 | $3,886,529 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 186,346 | $3,883,451 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 51,800 | $3,879,302 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33,700 | $3,875,500 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 46,485 | $3,874,060 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,800 | $3,870,608 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 46,190 | $3,867,027 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 106,704 | $3,862,685 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 274,658 | $3,847,959 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 254,685 | $3,830,462 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 402,662 | $3,829,316 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 191,059 | $3,826,912 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,700 | $3,826,359 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 11,224 | $3,824,466 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 156,520 | $3,822,218 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,220 | $3,821,444 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 2,244,829 | $3,816,209 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 380,625 | $3,813,863 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 53,000 | $3,813,350 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 92,872 | $3,800,322 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24,200 | $3,800,126 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 72,538 | $3,795,914 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 216,865 | $3,795,138 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 97,802 | $3,792,762 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 156,200 | $3,790,974 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 75,310 | $3,787,340 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 32,000 | $3,785,920 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 107,081 | $3,781,030 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 380,625 | $3,779,606 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 238,000 | $3,779,440 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,300 | $3,776,231 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 215,937 | $3,757,304 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 90,340 | $3,750,013 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 93,400 | $3,749,674 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 101,648 | $3,738,613 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 57,921 | $3,733,008 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 59,505 | $3,727,393 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 362,500 | $3,722,875 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 70,993 | $3,721,453 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 159,050 | $3,720,180 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 197,233 | $3,719,814 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 194,900 | $3,716,743 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 362,500 | $3,704,750 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 252,964 | $3,700,863 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 63,864 | $3,699,642 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 362,500 | $3,697,500 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 94,383 | $3,692,263 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 362,500 | $3,690,250 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 41,224 | $3,688,724 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 877,537 | $3,685,655 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 71,218 | $3,674,849 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 113,783 | $3,674,053 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,900 | $3,672,147 | dollars as filed | call |
| Futurecorp Space Acquisition Unit 99/99/9999 | G37307124 | Unit | 362,500 | $3,672,125 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,700 | $3,671,063 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,736 | $3,666,647 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 362,500 | $3,664,875 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 786,441 | $3,664,815 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 362,500 | $3,657,625 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 37,896 | $3,647,490 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 362,500 | $3,646,750 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 88,198 | $3,644,341 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 362,500 | $3,635,875 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 362,500 | $3,632,250 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 668,839 | $3,631,796 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 24,500 | $3,629,920 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 7,500 | $3,628,800 | dollars as filed | put |
| GSR V ACQUISITION CORP | G4R102125 | UNIT 05/12/2031 | 362,500 | $3,628,625 | dollars as filed | |
| SNOW ROTHSCHILD ACQUISITION | G8251A125 | UNIT 05/22/2031 | 362,500 | $3,628,625 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S131 | UNIT 99/99/9999 | 362,500 | $3,628,625 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 106,590 | $3,625,126 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 362,500 | $3,625,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 362,500 | $3,625,000 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 362,500 | $3,625,000 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 362,500 | $3,623,187 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 362,500 | $3,621,375 | dollars as filed | |
| RMG ML SPORTS HOLDINGS | G7610P120 | UNIT 06/05/2031 | 362,500 | $3,621,375 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 30,176 | $3,620,516 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 362,500 | $3,617,750 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 362,500 | $3,617,750 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,900 | $3,611,433 | dollars as filed | call |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 362,500 | $3,606,875 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G101 | CL A | 362,500 | $3,603,250 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 98,388 | $3,602,969 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 362,500 | $3,599,625 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 362,500 | $3,599,625 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,700 | $3,597,565 | dollars as filed | put |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 362,500 | $3,596,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,600 | $3,594,136 | dollars as filed | call |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 362,500 | $3,592,375 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E102 | ORD SHS CL A | 362,500 | $3,592,375 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 362,500 | $3,592,375 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 187,937 | $3,591,476 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582109 | ORD SHS CL A | 362,500 | $3,588,750 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU100 | ORD SHS CL A | 362,500 | $3,588,750 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 135,265 | $3,588,580 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S109 | CL A ORD SHS | 362,500 | $3,585,125 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 616,604 | $3,582,469 | dollars as filed | |
| CH4 NATURAL SOLUTIONS CORP | G2104X101 | ORD SHS CL A | 362,500 | $3,570,625 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,218 | $3,560,855 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,292 | $3,559,953 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 325,899 | $3,552,299 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 134,700 | $3,549,345 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,300 | $3,549,258 | dollars as filed | call |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 235,576 | $3,547,775 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 702,293 | $3,539,557 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 782,079 | $3,534,997 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 165,514 | $3,533,724 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 34,800 | $3,532,200 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 172,108 | $3,521,330 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 55,139 | $3,517,868 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 29,941 | $3,512,978 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 196,195 | $3,511,890 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 305,506 | $3,507,209 | 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 |