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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 69,800 | $1,994,186 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 110,300 | $1,993,121 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 149,100 | $1,991,976 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 688,737 | $1,990,450 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,000 | $1,986,400 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 110,658 | $1,982,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 50,816 | $1,982,332 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,600 | $1,980,864 | dollars as filed | put |
| SMART SAND INC | 83191H107 | COM | 394,970 | $1,978,800 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 462,780 | $1,971,443 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 311,879 | $1,964,838 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 71,300 | $1,962,176 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57,700 | $1,961,800 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57,600 | $1,958,400 | dollars as filed | call |
| BIODESIX INC COM | 09075X207 | Stock | 86,824 | $1,957,881 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 11,400 | $1,956,582 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 123,213 | $1,954,158 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 186,517 | $1,943,507 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 22,504 | $1,940,745 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,600 | $1,939,080 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 112,859 | $1,937,789 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 49,100 | $1,935,522 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,074,489 | $1,934,080 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 289,100 | $1,934,079 | dollars as filed | call |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 148,238 | $1,933,024 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,858,235 | $1,932,564 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,700 | $1,918,612 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,800 | $1,918,594 | dollars as filed | call |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,949,604 | $1,910,807 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,300 | $1,908,361 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 67,258 | $1,900,711 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 212,137 | $1,896,505 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 386,503 | $1,893,865 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 100,600 | $1,890,274 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 49,527 | $1,889,455 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,900 | $1,888,179 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,575 | $1,886,580 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 987,342 | $1,885,823 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498118 | CL A ORD SHS | 190,312 | $1,880,283 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 181,250 | $1,879,562 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 185,911 | $1,879,560 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,538 | $1,879,321 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 71,874 | $1,878,786 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 12,294 | $1,878,769 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,554 | $1,876,322 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,100 | $1,875,546 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 11,900 | $1,872,619 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 27,425 | $1,872,305 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,407,319 | $1,871,734 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 237,863 | $1,869,603 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 37,290 | $1,866,364 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 29,780 | $1,861,846 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,500 | $1,861,800 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 27,600 | $1,860,240 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 40,494 | $1,859,080 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 181,250 | $1,857,813 | dollars as filed | |
| OCEAN CAP ACQUISITION CORP | G66903132 | UNIT 99/99/9999 | 181,250 | $1,854,188 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 53,484 | $1,846,803 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 77,335 | $1,846,760 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,000 | $1,846,390 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 71,119 | $1,845,538 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 166,592 | $1,844,173 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 434,577 | $1,842,606 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,046,279 | $1,841,451 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,900 | $1,840,803 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 39,830 | $1,838,553 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 167,581 | $1,838,364 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11,115 | $1,838,310 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP I | G71382124 | UNIT 99/99/9999 | 181,250 | $1,837,875 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 102,913 | $1,836,997 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34,700 | $1,833,895 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 181,250 | $1,832,438 | dollars as filed | |
| Starlink Ai Acquisition Corp Unit 99/99/9999 | G8443M128 | Unit | 181,250 | $1,832,438 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 40,000 | $1,829,200 | dollars as filed | put |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 181,250 | $1,827,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,900 | $1,826,422 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 57,700 | $1,823,897 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,000 | $1,821,450 | dollars as filed | put |
| PARK NATL CORP COM | 700658107 | Stock | 9,945 | $1,819,836 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 74,071 | $1,816,221 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193100 | ORD SHS CL A | 181,250 | $1,816,125 | dollars as filed | |
| ALPEX ACQUISITION CORP | G63325123 | UNIT 06/05/2031 | 181,250 | $1,816,125 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 60,036 | $1,813,688 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 18,500 | $1,812,260 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 37,700 | $1,810,731 | dollars as filed | put |
| FUTURE MONEY ACQUISITION COR | G3700S108 | ORD SHS | 181,250 | $1,808,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 34,500 | $1,808,114 | dollars as filed | |
| Xflh Cap Corp Ord Shs | G9834D107 | Common Stock | 181,250 | $1,807,063 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 186,284 | $1,806,955 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 43,500 | $1,804,380 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,205 | $1,803,999 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 22,400 | $1,803,984 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F105 | ORD SHS | 181,250 | $1,803,437 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 57,456 | $1,802,969 | dollars as filed | |
| Vernal Cap Acquisition Corp Ord Shs | G93Y7F106 | Common Stock | 181,250 | $1,801,625 | dollars as filed | |
| GALAXYEDGE ACQUISITION CORP | G3710B103 | ORD SHS | 181,250 | $1,801,625 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM108 | ORD SHS CL A | 181,250 | $1,800,719 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 16,199 | $1,800,195 | dollars as filed | |
| BHAV ACQUISITION CORP | G1R59W101 | CL A ORD SHS | 181,250 | $1,799,813 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,462,941 | $1,799,417 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E107 | ORDINARY SHARES | 181,250 | $1,798,000 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 20,000 | $1,797,400 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 22,900 | $1,797,192 | dollars as filed | put |
| FOREFRONT TECHNOLOGY HOLDING | G3624C106 | ORD SHS CL A | 181,250 | $1,794,375 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 67,447 | $1,792,741 | dollars as filed | |
| SHREYA ACQUISITION GROUP | G8116J105 | ORD CL A | 181,250 | $1,792,563 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,000 | $1,791,680 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 11,000 | $1,791,680 | dollars as filed | call |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 181,250 | $1,790,750 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117102 | ORD SHS CL A USD | 181,250 | $1,790,750 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 164,652 | $1,789,767 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,700 | $1,789,034 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 24,628 | $1,787,993 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,300 | $1,783,474 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 13,646 | $1,782,304 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,500 | $1,781,700 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 137,621 | $1,776,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 14,000 | $1,774,710 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 342,207 | $1,765,788 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 122,854 | $1,762,955 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 43,263 | $1,757,343 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 99,936 | $1,753,877 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 164,172 | $1,748,432 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,200 | $1,739,012 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 15,500 | $1,737,550 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 24,800 | $1,736,744 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 47,000 | $1,736,650 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 35,700 | $1,736,448 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 29,700 | $1,735,668 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 32,979 | $1,734,036 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,874 | $1,733,999 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,800 | $1,733,972 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 110,000 | $1,732,500 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 34,621 | $1,731,050 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,100 | $1,726,543 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 11,800 | $1,726,340 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,600 | $1,725,736 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,900 | $1,725,504 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,200 | $1,724,052 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,200 | $1,718,240 | dollars as filed | call |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 42,112 | $1,718,170 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,600 | $1,717,982 | dollars as filed | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 32,700 | $1,714,788 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 206,700 | $1,703,208 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,400 | $1,702,738 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 36,353 | $1,701,684 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 80,300 | $1,701,557 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 44,700 | $1,700,835 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 25,151 | $1,693,920 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 29,900 | $1,692,041 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 174,741 | $1,691,493 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,300 | $1,689,282 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 24,100 | $1,687,723 | dollars as filed | put |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 264,057 | $1,684,684 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,200 | $1,684,152 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 38,985 | $1,683,372 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 55,335 | $1,678,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 51,400 | $1,678,724 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,100 | $1,673,581 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,300 | $1,673,363 | dollars as filed | call |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 21,500 | $1,672,485 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,700 | $1,668,626 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 38,600 | $1,664,046 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 622,882 | $1,663,095 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,500 | $1,661,275 | dollars as filed | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 851,348 | $1,660,129 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 228,607 | $1,659,687 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 154,800 | $1,657,908 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,215,929 | $1,653,663 | dollars as filed | |
| QUASAREDGE ACQUISITION CORP | G7315L101 | ORD SHS | 166,145 | $1,649,820 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,775 | $1,646,506 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,800 | $1,644,132 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,400 | $1,642,656 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 34,000 | $1,640,500 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 45,100 | $1,638,032 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 806,264 | $1,636,716 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 17,000 | $1,636,566 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 20,800 | $1,632,384 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 224,605 | $1,630,632 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,230 | $1,629,441 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,515 | $1,628,620 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 82,700 | $1,627,536 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 276,626 | $1,626,561 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 73,136 | $1,623,619 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 50,048 | $1,623,057 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 68,700 | $1,622,694 | dollars as filed | put |
| VINCE HLDG CORP | 92719W207 | COM NEW | 226,912 | $1,622,421 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 285,584 | $1,622,117 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 419,061 | $1,621,766 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 55,840 | $1,619,918 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 315,694 | $1,619,510 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 37,303 | $1,618,950 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 657,432 | $1,617,283 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 57,217 | $1,615,808 | dollars as filed | |
| APERTURE AC | G0474D101 | USD CL A ORD SHS | 163,125 | $1,614,938 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 47,787 | $1,612,572 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 205,030 | $1,611,536 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 66,725 | $1,605,404 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 42,137 | $1,602,891 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 100,511 | $1,602,145 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 115,577 | $1,601,897 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,722 | $1,600,423 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 38,000 | $1,600,180 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 234,716 | $1,598,416 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 88,300 | $1,595,581 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,700 | $1,595,556 | dollars as filed | put |
| ADVISORS INNER CIRCLE FD III | 00775Y322 | CMN | 54,700 | $1,595,036 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,500 | $1,594,765 | dollars as filed | put |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 115,945 | $1,594,244 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 30,000 | $1,592,700 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 73,800 | $1,592,604 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,446 | $1,590,895 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 58,100 | $1,589,616 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,900 | $1,586,274 | dollars as filed | call |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 20,800 | $1,584,128 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,947 | $1,583,887 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 48,652 | $1,579,001 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 153,346 | $1,576,397 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 46,500 | $1,575,420 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 696,599 | $1,574,314 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 100,248 | $1,571,889 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 115,987 | $1,569,304 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 398,164 | $1,568,766 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,600 | $1,567,896 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 22,800 | $1,562,712 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 101,937 | $1,561,675 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,677 | $1,561,640 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 36,744 | $1,561,620 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 41,600 | $1,558,752 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 95,457 | $1,557,858 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,700 | $1,553,058 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,700 | $1,552,397 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 10,600 | $1,551,628 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 78,600 | $1,546,848 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 33,591 | $1,545,186 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 643,444 | $1,544,266 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 44,344 | $1,544,058 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 99,545 | $1,543,943 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 150,624 | $1,543,896 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,100 | $1,542,262 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,700 | $1,542,021 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 30,192 | $1,539,490 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,500 | $1,538,775 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,000 | $1,537,040 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 31,600 | $1,537,024 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 41,205 | $1,535,710 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,105 | $1,535,106 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 52,024 | $1,534,708 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,300 | $1,534,143 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 42,300 | $1,532,529 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,200 | $1,528,240 | dollars as filed | put |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 9,200 | $1,526,740 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 21,000 | $1,524,180 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 23,800 | $1,523,438 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 6,509 | $1,521,934 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 46,296 | $1,520,824 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 36,300 | $1,516,810 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,200 | $1,515,278 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 6,800 | $1,514,700 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,701,937 | $1,513,625 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,400 | $1,511,824 | dollars as filed | put |
| BIOAGE LABS INC COM | 09077V100 | Stock | 61,394 | $1,504,767 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,500 | $1,504,635 | dollars as filed | put |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 90,765 | $1,501,253 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 112,300 | $1,500,328 | dollars as filed | call |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 64,339 | $1,499,742 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 385,359 | $1,499,047 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,100 | $1,497,741 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,100 | $1,496,322 | dollars as filed | put |
| HIGH TIDE INC | 42981E401 | COM | 654,932 | $1,493,245 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,100 | $1,493,097 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 22,413 | $1,492,258 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,800 | $1,491,912 | dollars as filed | call |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 2,189,173 | $1,491,046 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 101,734 | $1,490,403 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,000 | $1,490,360 | dollars as filed | call |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 16,000 | $1,488,880 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 76,039 | $1,487,323 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 214,915 | $1,487,212 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,600 | $1,487,156 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 68,800 | $1,484,704 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 185,113 | $1,479,053 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 191,930 | $1,477,861 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 99,309 | $1,477,718 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 318,245 | $1,476,657 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 28,300 | $1,475,562 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,100 | $1,473,817 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,892 | $1,473,556 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 146,152 | $1,473,212 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9,100 | $1,472,835 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 13,000 | $1,468,610 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 97,695 | $1,468,356 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 8,600 | $1,464,494 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 17,805 | $1,464,105 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,400 | $1,463,680 | dollars as filed | call |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 221,084 | $1,461,365 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 27,400 | $1,460,146 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 50,592 | $1,460,085 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,052 | $1,459,592 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,400 | $1,458,540 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,355 | $1,458,218 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 37,637 | $1,456,552 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,900 | $1,453,944 | dollars as filed | put |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 19,488 | $1,453,415 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 40,103 | $1,453,333 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,801 | $1,451,637 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,200 | $1,450,542 | dollars as filed | call |
| BURTECH ACQUISITION CORP II | G1810A124 | UNIT 05/21/2031 | 145,000 | $1,450,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,800 | $1,449,104 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 64,627 | $1,446,352 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,900 | $1,442,376 | dollars as filed | put |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 288,420 | $1,439,216 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 40,893 | $1,434,935 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 52,275 | $1,433,903 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 31,100 | $1,431,844 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,900 | $1,431,805 | dollars as filed | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 148,347 | $1,431,549 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50,500 | $1,430,160 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,240 | $1,426,298 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 107,040 | $1,425,773 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22,900 | $1,419,342 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 176,500 | $1,419,060 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 29,500 | $1,416,885 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15,600 | $1,415,856 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 47,421 | $1,412,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 18,210 | $1,412,186 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 48,215 | $1,409,324 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 25,904 | $1,405,111 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,217 | $1,404,430 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,155 | $1,403,044 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,629 | $1,401,105 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 718,910 | $1,394,685 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21,700 | $1,389,017 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,011 | $1,388,954 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 164,718 | $1,388,573 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,700 | $1,388,520 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,200 | $1,388,504 | dollars as filed | call |
| American Express Company | 025816109 | COM | 4,100 | $1,386,825 | dollars as filed | call |
| BICARA THERAPEUTICS INC | 055477103 | COM | 46,606 | $1,383,732 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 226,791 | $1,376,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 25,000 | $1,376,513 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,400 | $1,375,360 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,000 | $1,375,200 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,400 | $1,374,336 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 3,300 | $1,372,998 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,800 | $1,371,084 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 17,400 | $1,370,946 | dollars as filed | put |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 20,414 | $1,370,800 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 18,191 | $1,370,328 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 133,132 | $1,369,928 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 247,255 | $1,369,793 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 125,400 | $1,369,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 23,000 | $1,368,500 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,100 | $1,367,514 | dollars as filed | call |
| FORTUNEX ACQUISITION CORP | G3645W123 | UNIT 05/19/2031 | 135,937 | $1,366,167 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14,400 | $1,365,840 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,900 | $1,365,273 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 10,000 | $1,364,500 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,600 | $1,364,076 | dollars as filed | put |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,239,778 | $1,363,756 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 23,757 | $1,363,652 | dollars as filed | |
| FUTUREWAVE ACQUISITION CORP | G37073122 | UNIT 06/04/2031 | 135,937 | $1,363,448 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 139,800 | $1,361,652 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 114,798 | $1,360,356 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 67,130 | $1,358,711 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 296,612 | $1,358,483 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 62,938 | $1,357,573 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,100 | $1,356,684 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 28,600 | $1,354,210 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 83,700 | $1,352,592 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,500 | $1,351,175 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,901 | $1,350,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 14,500 | $1,350,095 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,200 | $1,347,204 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 9,500 | $1,340,925 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,800 | $1,339,976 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 9,700 | $1,339,958 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 13,800 | $1,339,842 | dollars as filed | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 64,549 | $1,338,101 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,900 | $1,335,267 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 10,200 | $1,332,222 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,000 | $1,332,040 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,400 | $1,330,818 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 121,004 | $1,328,624 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,000 | $1,327,620 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 8,200 | $1,327,170 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 72,592 | $1,326,982 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,300 | $1,326,933 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 9,400 | $1,326,810 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 145,104 | $1,323,348 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 31,000 | $1,323,080 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 18,400 | $1,321,304 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 50,100 | $1,319,133 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,500 | $1,317,645 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,900 | $1,317,414 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 30,775 | $1,313,169 | dollars as filed | |
| Metals Acquisition Corp Ii Ord Cl A | G60420109 | Common Stock | 129,038 | $1,309,736 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 235,904 | $1,309,267 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,500 | $1,306,470 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 57,673 | $1,303,987 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 357,715 | $1,302,083 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 60,800 | $1,300,512 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,905 | $1,296,455 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,100 | $1,295,364 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,500 | $1,294,295 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 30,300 | $1,293,204 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 5,800 | $1,291,950 | dollars as filed | call |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 185,947 | $1,290,472 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 121,578 | $1,289,943 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 124,021 | $1,288,578 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 23,000 | $1,288,460 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 13,100 | $1,288,123 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,197 | $1,287,903 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,100 | $1,287,399 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 47,065 | $1,286,757 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,900 | $1,286,705 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 1,800 | $1,283,778 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,400 | $1,282,956 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,300 | $1,280,102 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 45,585 | $1,278,659 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,636 | $1,272,301 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,000 | $1,268,660 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 2,000 | $1,268,660 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 27,571 | $1,268,542 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 36,172 | $1,268,190 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 8,500 | $1,267,011 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,386 | $1,266,806 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,400 | $1,266,444 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 37,300 | $1,266,335 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 44,700 | $1,265,904 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 19,200 | $1,265,088 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 17,600 | $1,263,856 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,300 | $1,255,221 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,800 | $1,251,072 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 1,300 | $1,250,028 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,400 | $1,247,756 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 79,200 | $1,247,400 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 42,200 | $1,246,588 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 31,069 | $1,246,488 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,600 | $1,245,036 | dollars as filed | call |
| Southern Company | 842587107 | COM | 13,000 | $1,244,230 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 24,262 | $1,241,001 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 67,094 | $1,239,897 | dollars as filed | |
| SCHD | 808524797 | COM | 39,100 | $1,239,861 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,600 | $1,239,712 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,700 | $1,239,302 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 16,965 | $1,230,980 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23,600 | $1,230,504 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 630 | $1,230,396 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 579,826 | $1,229,231 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 42,237 | $1,227,830 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 28,759 | $1,226,859 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,500 | $1,225,245 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 7,432,001 | $1,223,307 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 20,776 | $1,219,136 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,281 | $1,218,507 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 143,543 | $1,217,245 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,000 | $1,214,860 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 71,500 | $1,212,640 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 9,500 | $1,209,487 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,900 | $1,208,517 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,800 | $1,207,332 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,546 | $1,206,519 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,600 | $1,206,272 | dollars as filed | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 28,510 | $1,206,258 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,600 | $1,204,346 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 5,400 | $1,203,552 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 48,288 | $1,201,405 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 71,341 | $1,199,956 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 39,776 | $1,199,644 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,500 | $1,198,615 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 117,470 | $1,198,194 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,500 | $1,192,590 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,325 | $1,189,256 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,300 | $1,186,362 | dollars as filed | put |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 29,331 | $1,184,972 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 49,100 | $1,182,328 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 20,400 | $1,181,772 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 207,573 | $1,179,015 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 109,581 | $1,177,996 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,700 | $1,177,726 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,100 | $1,177,586 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 89,060 | $1,176,483 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 22,575 | $1,175,932 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 117,704 | $1,173,509 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 30,600 | $1,169,226 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 31,317 | $1,168,124 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,025 | $1,167,886 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,800 | $1,167,232 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 68,700 | $1,165,152 | dollars as filed | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 54,300 | $1,163,106 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,400 | $1,161,832 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,114 | $1,157,207 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,790 | $1,156,852 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 22,758 | $1,154,969 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,200 | $1,153,872 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 45,472 | $1,151,806 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 51,003 | $1,151,648 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 6,100 | $1,151,094 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,700 | $1,147,512 | 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 |