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 |
|---|---|---|---|---|---|---|
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 289,857 | $3,492,777 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 958,628 | $3,489,406 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 31,222 | $3,489,059 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 19,691 | $3,489,048 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,455 | $3,483,033 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,003,527 | $3,482,239 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 9,053 | $3,478,706 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 1,103,028 | $3,474,538 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 38,200 | $3,466,268 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 595,679 | $3,460,895 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 42,347 | $3,436,883 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 184,739 | $3,430,603 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 33,500 | $3,423,365 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,230,179 | $3,412,174 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 140,923 | $3,410,337 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 332,291 | $3,409,306 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 332,291 | $3,405,983 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 628,180 | $3,404,736 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,930 | $3,403,952 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 409,590 | $3,387,309 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 90,518 | $3,384,468 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 332,291 | $3,369,431 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R100 | CL A ORD SHS | 336,458 | $3,367,945 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,876 | $3,366,654 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 186,874 | $3,363,732 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 44,900 | $3,362,561 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,636 | $3,354,984 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65,210 | $3,353,098 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 190,100 | $3,351,463 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 71,740 | $3,343,801 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 40,300 | $3,339,661 | dollars as filed | |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 332,291 | $3,336,202 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 34,390 | $3,336,174 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 40,556 | $3,330,864 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 43,279 | $3,327,290 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,797 | $3,324,608 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,500 | $3,322,435 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 184,955 | $3,321,792 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 948,517 | $3,319,810 | dollars as filed | |
| KPET ULTRA PACELINE CORP | G53157106 | ORD CL A | 332,291 | $3,316,264 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,285,332 | $3,313,731 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 45,357 | $3,311,061 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 117,400 | $3,307,158 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 63,520 | $3,296,688 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 32,100 | $3,280,299 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 9,300 | $3,279,924 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,113 | $3,276,262 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 326,250 | $3,275,550 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 241,392 | $3,268,448 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 87,299 | $3,266,729 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 92,982 | $3,265,528 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 50,810 | $3,264,543 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 601,281 | $3,252,930 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27,400 | $3,241,694 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 60,558 | $3,238,036 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 117,871 | $3,231,433 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 37,100 | $3,225,474 | dollars as filed | call |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 911,783 | $3,218,594 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 23,000 | $3,205,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 100,900 | $3,204,584 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 81,364 | $3,198,419 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 35,434 | $3,198,273 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,400 | $3,195,108 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 26,099 | $3,191,647 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 416,224 | $3,184,114 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 66,400 | $3,183,216 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 35,000 | $3,180,800 | dollars as filed | put |
| OPEN LENDING CORP | 68373J104 | COM | 1,020,074 | $3,172,430 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 317,187 | $3,168,698 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,100 | $3,166,016 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 110,288 | $3,164,163 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,259,412 | $3,163,177 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 162,633 | $3,158,333 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,114,919 | $3,155,221 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 317,187 | $3,149,667 | dollars as filed | |
| INTERPRIVATE INVTS PARTNERS | G49097127 | UNIT 05/27/2031 | 317,187 | $3,146,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 20,733 | $3,145,818 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 46,697 | $3,145,043 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,300 | $3,138,268 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 396,581 | $3,132,990 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,000 | $3,132,000 | dollars as filed | put |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 290,574 | $3,129,482 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 70,423 | $3,128,190 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7,393 | $3,127,830 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,537 | $3,126,420 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,746 | $3,124,334 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 18,200 | $3,123,666 | dollars as filed | put |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 168,147 | $3,122,490 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,128 | $3,118,425 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 51,154 | $3,116,302 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 82,377 | $3,113,851 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 30,247 | $3,113,324 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 81,462 | $3,108,590 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 35,700 | $3,103,758 | dollars as filed | put |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 128,737 | $3,094,837 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,000 | $3,087,810 | dollars as filed | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 243,900 | $3,087,774 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 296,293 | $3,087,373 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 41,512 | $3,082,681 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 18,998 | $3,082,236 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 182,600 | $3,071,332 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 48,900 | $3,067,008 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 365,866 | $3,065,957 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 228,021 | $3,062,322 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,800 | $3,051,606 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,700 | $3,048,606 | dollars as filed | call |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,360,316 | $3,047,108 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 167,778 | $3,043,493 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 36,400 | $3,042,312 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,400 | $3,041,472 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 1,776,111 | $3,037,150 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,051,315 | $3,035,946 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,800 | $3,034,490 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 618,001 | $3,034,385 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,664 | $3,034,319 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10,320 | $3,030,055 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 43,400 | $3,022,810 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 40,330 | $3,022,734 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 20,263 | $3,019,390 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 8,100 | $3,017,979 | dollars as filed | put |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 100,753 | $3,015,537 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 62,800 | $3,010,632 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 32,600 | $3,008,002 | dollars as filed | call |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 88,459 | $3,007,606 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 57,601 | $3,004,468 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 163,398 | $3,003,255 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 177,034 | $3,000,726 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 3,000,000 | $2,998,500 | dollars as filed | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 6,100 | $2,992,416 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 16,900 | $2,990,793 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,519 | $2,990,656 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 95,236 | $2,990,410 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 38,500 | $2,985,290 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 2,800 | $2,981,720 | dollars as filed | call |
| Newhold Invts Corp Iv Unit 04/14/2031 | G6486G123 | Unit | 290,754 | $2,980,229 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,200 | $2,978,892 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 53,263 | $2,978,467 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 812,766 | $2,974,724 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 126,542 | $2,968,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 39,100 | $2,962,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 19,700 | $2,950,075 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 162,193 | $2,948,669 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 422,514 | $2,944,923 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 402,194 | $2,944,060 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 153,996 | $2,941,324 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 738,207 | $2,938,064 | dollars as filed | |
| Odyssey Therapeutics, Inc. | 67613T104 | COMMON STOCK | 156,602 | $2,930,023 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 512,796 | $2,928,065 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 64,200 | $2,922,384 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 16,800 | $2,913,288 | dollars as filed | put |
| MESA LABS INC COM | 59064R109 | Stock | 29,239 | $2,910,742 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,100 | $2,906,945 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 3,100 | $2,899,957 | dollars as filed | call |
| PATRIOT ACQUISITION CORP | G6951A122 | UNIT 05/11/2031 | 290,000 | $2,897,100 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,000 | $2,896,600 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 78,362 | $2,895,476 | dollars as filed | |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 271,875 | $2,892,750 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 14,800 | $2,892,512 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 132,644 | $2,891,639 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 430,600 | $2,885,020 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 441,187 | $2,880,951 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 29,182 | $2,878,221 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 117,240 | $2,875,897 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 36,500 | $2,873,645 | dollars as filed | |
| OCEANHAWK ACQUISITION CORP | G6722R107 | CL A ORD SHS | 290,000 | $2,871,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,732 | $2,865,402 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 26,252 | $2,864,356 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 48,900 | $2,857,716 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 141,883 | $2,856,105 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 69,224 | $2,854,798 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 155,891 | $2,854,364 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,100 | $2,853,064 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 59,700 | $2,850,078 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 134,565 | $2,844,704 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 23,697 | $2,836,531 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 65,584 | $2,836,508 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 100,432 | $2,834,191 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 596,870 | $2,829,164 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 283,455 | $2,828,881 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,232,215 | $2,821,772 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 58,815 | $2,819,591 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 66,920 | $2,817,332 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,100 | $2,815,931 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17,900 | $2,810,837 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 17,300 | $2,803,811 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 31,627 | $2,801,520 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,900 | $2,801,103 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 82,656 | $2,796,252 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,500 | $2,794,925 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 141,971 | $2,793,989 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 112,453 | $2,792,208 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 225,258 | $2,786,441 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 737,300 | $2,779,621 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,045 | $2,778,146 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,436,673 | $2,777,807 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 80,900 | $2,768,398 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,715 | $2,764,271 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 154,851 | $2,762,542 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 34,900 | $2,760,133 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 728,111 | $2,752,260 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,100 | $2,751,738 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 41,437 | $2,751,417 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,600 | $2,750,464 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 56,600 | $2,750,194 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 64,617 | $2,748,807 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,900 | $2,746,989 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 88,987 | $2,746,139 | dollars as filed | |
| IRON DOME ACQUISITION I CORP | G4949K120 | UNIT 02/27/2031 | 271,875 | $2,745,938 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 16,793 | $2,744,816 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 40,300 | $2,740,803 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 273,791 | $2,740,648 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,671 | $2,738,846 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 2,040,015 | $2,733,620 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,197,905 | $2,731,223 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 271,875 | $2,729,625 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 271,875 | $2,729,625 | dollars as filed | |
| DISCIPLINED GROWTH | G2775W127 | UNIT 99/99/9999 | 271,875 | $2,729,625 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 18,900 | $2,727,208 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 271,875 | $2,726,906 | dollars as filed | |
| JAB ACQUISITION CORP I | G50004129 | UNIT 06/05/2031 | 271,875 | $2,726,906 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 271,875 | $2,721,469 | dollars as filed | |
| LONG TABLE GROWTH CORP | G5701H122 | UNIT 05/29/2031 | 271,875 | $2,721,469 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 83,105 | $2,720,027 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 271,875 | $2,716,031 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 271,875 | $2,713,313 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 271,875 | $2,713,313 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,600 | $2,709,504 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,739 | $2,708,653 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126101 | ORD SHS CL A | 271,875 | $2,705,156 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,100 | $2,702,923 | dollars as filed | call |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 271,875 | $2,702,438 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,671 | $2,697,970 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 271,875 | $2,697,000 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 178,083 | $2,694,396 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J102 | ORD SHS CL A | 271,875 | $2,694,281 | dollars as filed | |
| CALERES INC | 129500104 | COM | 217,796 | $2,694,137 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 40,000 | $2,692,000 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 151,600 | $2,690,900 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 96,964 | $2,689,781 | dollars as filed | |
| SUMA ACQUISITION CORP | G8557R103 | USD CL A ORD SHS | 271,875 | $2,688,844 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 458,500 | $2,673,055 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 31,500 | $2,667,735 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 136,895 | $2,665,346 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 22,226 | $2,665,120 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,300 | $2,663,040 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 20,500 | $2,659,465 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 31,798 | $2,657,677 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 47,300 | $2,657,314 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 19,926 | $2,656,734 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 262,812 | $2,654,401 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 80,566 | $2,650,621 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 34,676 | $2,649,940 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 30,440 | $2,646,454 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 246,649 | $2,639,144 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 141,506 | $2,637,672 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 49,700 | $2,626,645 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 235,521 | $2,621,349 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,954,136 | $2,618,542 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,000 | $2,617,060 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 124,400 | $2,616,132 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 77,500 | $2,615,625 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,000 | $2,610,000 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 44,600 | $2,609,546 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 149,357 | $2,609,267 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 125,510 | $2,605,588 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,300 | $2,602,443 | dollars as filed | put |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 39,102 | $2,594,418 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 199,561 | $2,594,293 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 122,415 | $2,593,974 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 65,800 | $2,593,836 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 195,139 | $2,591,446 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,596 | $2,589,264 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,846 | $2,589,219 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 62,357 | $2,585,321 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,262,832 | $2,579,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 27,900 | $2,578,309 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 51,952 | $2,571,104 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,500 | $2,570,035 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 9,709 | $2,567,642 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 34,697 | $2,566,537 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 15,972 | $2,561,110 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 82,300 | $2,559,530 | dollars as filed | |
| TANGER INC | 875465106 | COM | 64,809 | $2,558,011 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,400 | $2,557,632 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 19,200 | $2,555,487 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35,299 | $2,551,059 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,800 | $2,550,102 | dollars as filed | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 186,889 | $2,549,166 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 107,975 | $2,542,811 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 44,378 | $2,541,084 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 110,776 | $2,540,094 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,500 | $2,533,595 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 287,989 | $2,528,543 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 212,280 | $2,528,255 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 674,077 | $2,527,789 | dollars as filed | |
| TRIBECA STRATEGIC ACQUISITIO | G90420129 | UNIT 05/22/2031 | 253,749 | $2,524,803 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 103,700 | $2,516,799 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,900 | $2,513,560 | dollars as filed | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 200,359 | $2,512,502 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 29,167 | $2,507,779 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 78,701 | $2,502,692 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,600 | $2,498,214 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,391 | $2,488,826 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 90,900 | $2,487,024 | dollars as filed | call |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 240,309 | $2,475,183 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 32,100 | $2,472,663 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 117,020 | $2,471,462 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39,375 | $2,470,781 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 117,400 | $2,468,922 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 718,550 | $2,457,441 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 241,667 | $2,455,337 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 141,067 | $2,454,566 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 81,749 | $2,450,835 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 101,700 | $2,448,936 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 115,280 | $2,446,242 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 544,794 | $2,446,125 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,680 | $2,444,621 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 235,624 | $2,443,421 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 65,884 | $2,438,367 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 47,600 | $2,436,168 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 166,209 | $2,434,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 36,500 | $2,421,045 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 91,291 | $2,421,037 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 37,475 | $2,419,761 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 21,346 | $2,416,581 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 90,543 | $2,412,971 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,013 | $2,406,651 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,900 | $2,405,676 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 17,800 | $2,403,534 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 41,500 | $2,402,020 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 100,374 | $2,393,920 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 103,489 | $2,392,666 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,053,738 | $2,391,985 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 518,832 | $2,391,816 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 83,187 | $2,391,626 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,900 | $2,391,330 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 133,622 | $2,387,825 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 271,395 | $2,382,848 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 23,500 | $2,379,140 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 134,140 | $2,378,302 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 90,523 | $2,378,039 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 9,100 | $2,372,454 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,124,240 | $2,372,146 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 35,751 | $2,369,219 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 35,659 | $2,354,207 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,800 | $2,351,324 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 33,700 | $2,347,205 | dollars as filed | call |
| KORRO BIO INC | 500946108 | COMMON STOCK | 178,071 | $2,346,976 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,600 | $2,343,516 | dollars as filed | call |
| PROEM ACQUISITION CORP I | G7341A103 | ORD SHS | 235,624 | $2,342,103 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 128,959 | $2,339,316 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 1,729,481 | $2,334,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 60,480 | $2,331,552 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,800 | $2,329,866 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 16,924 | $2,326,881 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,700 | $2,323,968 | dollars as filed | call |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 34,944 | $2,319,233 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K103 | USD CL A ORD SHS | 226,562 | $2,317,729 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 98,000 | $2,314,760 | dollars as filed | call |
| Afya Ltd-Class A | G01125106 | COM | 155,712 | $2,310,766 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,300 | $2,309,034 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,000 | $2,305,560 | dollars as filed | put |
| TEXAS VENTURES ACQUISITION I | G8773A116 | UNIT 06/15/2031 | 230,079 | $2,300,790 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,100 | $2,299,998 | dollars as filed | put |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 98,268 | $2,299,471 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 116,024 | $2,290,314 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 520,202 | $2,288,889 | dollars as filed | |
| AEON ACQUISITION I CORP | G0R30P136 | UNIT 01/30/2031 | 226,562 | $2,288,276 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 65,652 | $2,287,316 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 87,490 | $2,283,489 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 16,063 | $2,282,713 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,700 | $2,282,556 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 438,424 | $2,279,805 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 560,667 | $2,276,308 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 217,499 | $2,270,690 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 36,038 | $2,268,232 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,000 | $2,266,800 | dollars as filed | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 888,208 | $2,264,930 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 226,562 | $2,264,487 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 217,499 | $2,264,165 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,784 | $2,264,147 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 52,500 | $2,263,800 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 13,340 | $2,263,798 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,084 | $2,261,240 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 24,600 | $2,257,788 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 17,400 | $2,257,302 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 15,400 | $2,256,870 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 96,632 | $2,256,357 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 101,967 | $2,251,431 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,600 | $2,250,304 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 5,400 | $2,246,724 | dollars as filed | put |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 53,254 | $2,246,254 | dollars as filed | |
| CLEARTHINK 1 ACQUISITION COR | G2294A101 | ORD SHS CL A | 226,562 | $2,245,229 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A104 | ORD SHS CL A | 226,562 | $2,242,964 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 217,499 | $2,242,415 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 431,073 | $2,241,580 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 92,746 | $2,240,743 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N107 | ORD SHS | 226,562 | $2,240,698 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 832,378 | $2,239,097 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 29,700 | $2,237,301 | dollars as filed | put |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 97,290 | $2,232,805 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,500 | $2,230,855 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,900 | $2,230,657 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 638,837 | $2,229,541 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 249,456 | $2,225,148 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 217,499 | $2,225,015 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,079 | $2,222,451 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,800 | $2,218,168 | dollars as filed | call |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 21,960 | $2,215,325 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 468,148 | $2,214,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 40,220 | $2,210,676 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,652 | $2,208,998 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 26,745 | $2,208,870 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 23,799 | $2,207,833 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 34,596 | $2,204,457 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 971,883 | $2,196,456 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,900 | $2,194,861 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 48,200 | $2,194,064 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,992 | $2,192,826 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,300 | $2,190,678 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 105,556 | $2,189,231 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 420,187 | $2,189,174 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 56,724 | $2,181,038 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 33,300 | $2,178,486 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,144 | $2,177,219 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 230,625 | $2,177,100 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,600 | $2,176,640 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,500 | $2,175,435 | dollars as filed | put |
| ENERGY TRANSITION SPL OPPORT | G23017109 | ORD CL A | 219,947 | $2,170,877 | dollars as filed | |
| PONO CAP FOUR INC | G71702107 | CL A ORD SHS | 217,499 | $2,166,290 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 217,499 | $2,164,115 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,099 | $2,163,220 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,800 | $2,161,908 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,780 | $2,155,684 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,179 | $2,153,705 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 57,137 | $2,143,780 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 62,600 | $2,140,920 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 42,800 | $2,139,872 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 742,181 | $2,137,481 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 109,867 | $2,136,913 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,600 | $2,130,576 | dollars as filed | put |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 67,853 | $2,129,906 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 34,432 | $2,128,586 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 59,121 | $2,122,444 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 365,095 | $2,121,202 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,138,715 | $2,118,010 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,100 | $2,117,979 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 12,200 | $2,115,602 | dollars as filed | call |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 47,822 | $2,109,428 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 27,556 | $2,107,207 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,200 | $2,104,040 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 350,917 | $2,101,993 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 95,756 | $2,101,844 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,045,376 | $2,101,206 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 232,829 | $2,100,118 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 99,100 | $2,099,929 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 14,300 | $2,096,952 | dollars as filed | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 79,096 | $2,095,253 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 14,100 | $2,092,863 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,297 | $2,088,652 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,040 | $2,084,122 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,246 | $2,083,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 48,200 | $2,079,348 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 307,127 | $2,079,250 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 128,600 | $2,078,176 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 72,196 | $2,073,469 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 350,902 | $2,070,322 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 168,146 | $2,068,196 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 80,700 | $2,065,113 | dollars as filed | put |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 98,449 | $2,064,476 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 48,931 | $2,060,484 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 95,562 | $2,060,317 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24,600 | $2,056,068 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 130,889 | $2,054,957 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 732,819 | $2,051,893 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 6,669 | $2,048,383 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 97,596 | $2,046,588 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 708,069 | $2,046,319 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,900 | $2,046,114 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 91,562 | $2,045,495 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 121,216 | $2,044,914 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 62,371 | $2,040,779 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,711,358 | $2,036,516 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 19,026 | $2,035,782 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,333,474 | $2,035,723 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12,800 | $2,031,616 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 22,300 | $2,026,624 | dollars as filed | call |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 26,800 | $2,023,400 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 187,500 | $2,021,250 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40,500 | $2,019,330 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,900 | $2,017,197 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 16,662 | $2,016,602 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,000 | $2,015,400 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 49,548 | $2,013,135 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 59,000 | $2,011,310 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 57,804 | $2,008,111 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,400 | $2,007,684 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 137,336 | $2,005,106 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 201,517 | $2,005,094 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 144,300 | $1,995,669 | 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 |