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 |
|---|---|---|---|---|---|---|
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,300 | $1,146,859 | dollars as filed | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 47,736 | $1,145,664 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 8,800 | $1,145,470 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,000 | $1,145,280 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 85,935 | $1,143,795 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 41,112 | $1,142,914 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 53,400 | $1,142,226 | dollars as filed | call |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 641,498 | $1,141,866 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 140,587 | $1,140,161 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 76,805 | $1,139,018 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,000 | $1,138,380 | dollars as filed | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,600 | $1,138,129 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 136,300 | $1,138,105 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20,300 | $1,137,206 | dollars as filed | call |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 12,252 | $1,134,413 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 12,771 | $1,133,809 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,500 | $1,133,400 | dollars as filed | put |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 64,121 | $1,125,965 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 47,304 | $1,125,362 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 35,094 | $1,124,763 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,498,800 | $1,124,100 | dollars as filed | put |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 22,449 | $1,122,226 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,900 | $1,121,517 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 361,537 | $1,120,765 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,700 | $1,119,807 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,069 | $1,118,213 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,900 | $1,117,179 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 332,397 | $1,116,854 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 88,398 | $1,114,699 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 75,994 | $1,112,552 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,800 | $1,112,216 | dollars as filed | call |
| FORRESTER RESH INC | 346563109 | COM | 132,202 | $1,111,819 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,700 | $1,111,176 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 210,495 | $1,109,309 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 151,100 | $1,109,074 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,560 | $1,108,650 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 76,300 | $1,107,876 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 660,570 | $1,103,152 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 133,176 | $1,101,366 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,800 | $1,100,088 | dollars as filed | call |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 108,749 | $1,099,452 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,100 | $1,098,144 | dollars as filed | call |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 18,500 | $1,098,045 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 115,956 | $1,096,944 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 512,419 | $1,096,577 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 52,315 | $1,092,860 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,600 | $1,092,684 | dollars as filed | call |
| JATT II ACQUISITION CORP | G50765109 | ORD SHS | 96,165 | $1,092,434 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,844 | $1,088,955 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,800 | $1,088,168 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 5,200 | $1,087,008 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,600 | $1,086,498 | dollars as filed | call |
| PATTERN GROUP INC | 70339W104 | COM SER A | 43,120 | $1,086,193 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,200 | $1,085,416 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 18,700 | $1,083,291 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 145,967 | $1,081,615 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 315,761 | $1,079,903 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 43,500 | $1,079,235 | dollars as filed | put |
| MOUNTAIN CREST ACQUISITION 6 | G62980100 | ORD SHS | 108,749 | $1,078,790 | dollars as filed | |
| Peace Acquisition Corp Ord Shs | G6956D105 | Common Stock | 108,749 | $1,078,790 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,100 | $1,078,560 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A108 | COM | 579,571 | $1,078,002 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,800 | $1,077,884 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 270,134 | $1,077,835 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,400 | $1,076,988 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,600 | $1,073,184 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 4,900 | $1,071,630 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,800 | $1,069,824 | dollars as filed | call |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 35,589 | $1,068,382 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,400 | $1,064,340 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 23,400 | $1,063,998 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,900 | $1,060,346 | dollars as filed | put |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 13,905 | $1,059,700 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 65,400 | $1,056,864 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,357 | $1,054,870 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,700 | $1,052,703 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 2,700 | $1,052,703 | dollars as filed | call |
| INTERGROUP CORP | 458685104 | COM | 21,918 | $1,052,502 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,900 | $1,050,022 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 79,600 | $1,046,740 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 33,605 | $1,046,124 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,150 | $1,045,754 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 99,589 | $1,045,685 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 254,763 | $1,044,528 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 253,962 | $1,043,784 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,900 | $1,043,525 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,900 | $1,042,530 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 12,734 | $1,037,948 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 71,162 | $1,037,542 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 569,403 | $1,036,313 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,923 | $1,034,037 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 73,211 | $1,032,275 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,700 | $1,032,262 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,800 | $1,031,520 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 6,800 | $1,030,200 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 2,000 | $1,027,200 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 11,700 | $1,026,909 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 3,500 | $1,024,835 | dollars as filed | call |
| BANK FIRST CORP | 06211J100 | COM | 6,896 | $1,023,022 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,000 | $1,022,220 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 29,500 | $1,022,175 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,200 | $1,019,790 | dollars as filed | put |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 24,470 | $1,019,665 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 196,594 | $1,018,357 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 103,337 | $1,014,769 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 675,926 | $1,013,889 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,457 | $1,013,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 14,500 | $1,012,296 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,300 | $1,008,831 | dollars as filed | call |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 45,361 | $1,007,921 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 59,226 | $1,005,065 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,800 | $1,003,574 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,478 | $1,002,982 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 16,754 | $1,001,862 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,900 | $1,000,905 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 40,500 | $1,000,350 | dollars as filed | put |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 30,914 | $996,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 14,300 | $995,137 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,500 | $993,050 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 71,475 | $992,073 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,900 | $991,752 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 21,800 | $991,246 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,200 | $989,000 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 6,900 | $987,390 | dollars as filed | put |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 47,416 | $985,304 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 515,761 | $985,104 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 85,554 | $982,160 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,336 | $981,078 | dollars as filed | |
| AMANAT ACQUISITION CORP | G0375M101 | CL A ORD | 96,479 | $980,227 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 202,518 | $980,187 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,946 | $980,068 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,200 | $978,560 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 151,073 | $977,442 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,100 | $975,688 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 27,500 | $974,050 | dollars as filed | put |
| SUNCRETE INC | 86723E104 | CMN | 43,201 | $973,319 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,039 | $972,992 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 49,284 | $969,909 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,600 | $969,440 | dollars as filed | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 18,019 | $967,620 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 45,562 | $966,370 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 73,638 | $966,131 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,200 | $963,372 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,200 | $962,808 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 8,500 | $962,710 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,100 | $960,409 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 7,400 | $960,002 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,700 | $959,105 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 12,577 | $955,852 | dollars as filed | |
| HARROW INC | 415858109 | COM | 22,476 | $954,556 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 30,354 | $954,026 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,271,648 | $953,736 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,000 | $952,590 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 5,600 | $952,448 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,040,380 | $951,948 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,500 | $951,675 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 87,738 | $951,080 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 246,625 | $949,506 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,200 | $947,328 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 221,500 | $943,590 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 43,000 | $943,420 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,700 | $942,914 | dollars as filed | put |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 23,858 | $942,391 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 9,800 | $941,388 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 62,800 | $938,232 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 65,208 | $935,083 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 99,498 | $934,286 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,500 | $930,150 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,500 | $929,175 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 678,166 | $929,087 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,700 | $928,860 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 68,726 | $926,426 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 18,612 | $925,016 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 99,429 | $924,690 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 69,481 | $924,097 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 190,782 | $923,385 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27,496 | $921,666 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 90,625 | $921,656 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,300 | $921,158 | dollars as filed | put |
| BLUEPORT ACQUISITION LTD | G1196A102 | USD CL A ORD SHS | 90,625 | $917,125 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 41,800 | $917,092 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 7,800 | $914,550 | dollars as filed | put |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 90,625 | $914,406 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 100,483 | $913,390 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,700 | $913,275 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 85,411 | $913,044 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 52,098 | $912,757 | dollars as filed | |
| MOBIA MED INC | 60705V103 | COMMON STOCK | 68,031 | $911,615 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 22,083 | $909,820 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,300 | $909,744 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 4,600 | $909,696 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 25,601 | $909,348 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 30,400 | $909,264 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 27,046 | $908,205 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 506,979 | $907,492 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,000 | $906,080 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 112,497 | $904,476 | dollars as filed | |
| NEWBRIDGE ACQUISITION LTD | G6464L102 | CL A ORD SHS | 90,625 | $903,531 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 87,644 | $901,857 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 13,700 | $898,617 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,800 | $894,114 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,700 | $890,415 | dollars as filed | put |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 162,452 | $888,612 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,200 | $888,420 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 104,500 | $887,205 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,800 | $884,088 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,900 | $883,681 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 14,476 | $883,181 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,400 | $881,636 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 11,859 | $877,566 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,100 | $873,384 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,040 | $871,185 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,654 | $869,047 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 402,876 | $866,183 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,700 | $865,827 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,100 | $865,319 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 310,997 | $864,572 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 22,810 | $862,674 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 14,400 | $862,560 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,299 | $861,029 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 21,790 | $860,051 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 244,070 | $856,686 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18,969 | $856,450 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 13,984 | $854,422 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 17,700 | $854,025 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 71,610 | $853,591 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 844,859 | $853,308 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,500 | $853,290 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,700 | $852,312 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 11,200 | $851,200 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 11,200 | $851,200 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 2,700 | $850,068 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 51,200 | $847,872 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,900 | $847,533 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 34,100 | $846,021 | dollars as filed | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 382,814 | $846,019 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,680 | $845,811 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30,400 | $845,728 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 31,379 | $844,723 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,800 | $844,434 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,700 | $842,776 | dollars as filed | put |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 285,815 | $840,296 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 36,188 | $839,923 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,400 | $837,692 | dollars as filed | put |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 214,632 | $837,065 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 96,839 | $836,689 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 19,925 | $835,854 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,400 | $834,036 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,200 | $832,590 | dollars as filed | put |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 37,718 | $831,305 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,977 | $830,658 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,800 | $830,270 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 3,700 | $829,836 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,015 | $827,826 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 773,414 | $827,553 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 18,659 | $825,847 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 109,486 | $825,524 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,370 | $823,630 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7,860 | $822,706 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 94,000 | $822,500 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 32,616 | $821,271 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,614 | $821,165 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,000 | $820,080 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 276,511 | $818,473 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,357 | $818,035 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 492,298 | $817,215 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,100 | $816,508 | dollars as filed | put |
| COMSTOCK INC | 205750409 | COMMON STOCK | 196,179 | $816,105 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,679 | $815,998 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,627 | $815,127 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,600 | $814,896 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 221,613 | $813,320 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 6,400 | $812,096 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 42,659 | $809,668 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 68,641 | $809,277 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,900 | $807,183 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,043 | $806,791 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 103,234 | $806,258 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,522 | $803,502 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10,000 | $802,800 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,800 | $802,308 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,600 | $802,124 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 55,700 | $802,080 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,600 | $800,928 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 4,700 | $799,376 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,700 | $799,308 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 600 | $799,224 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,500 | $798,680 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 177,410 | $798,345 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 129,851 | $795,987 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,589 | $794,175 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 74,589 | $792,881 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 9,800 | $792,722 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,100 | $792,610 | dollars as filed | call |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 746,937 | $791,753 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 30,875 | $790,400 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 625,283 | $787,857 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 74,861 | $786,041 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,600 | $785,856 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 15,000 | $785,850 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 41,300 | $785,113 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,300 | $784,793 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,100 | $783,419 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 96,521 | $782,785 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 36,700 | $782,444 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 45,456 | $781,843 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 136,970 | $780,729 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 83,638 | $780,343 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 80,946 | $780,319 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,400 | $780,164 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 22,000 | $778,580 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 19,101 | $778,557 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,318 | $778,383 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,800 | $777,168 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 980 | $775,415 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 93,878 | $772,616 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,200 | $772,196 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 2,800 | $771,904 | dollars as filed | put |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 15,300 | $770,355 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 21,171 | $769,142 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,000 | $768,800 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 66,000 | $767,580 | dollars as filed | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 57,258 | $767,257 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,100 | $765,774 | dollars as filed | put |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 78,575 | $762,178 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,203 | $760,168 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,400 | $760,116 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 1,400 | $760,116 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,100 | $759,668 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 5,000 | $757,500 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,800 | $757,452 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 131,960 | $757,450 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,300 | $756,874 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,200 | $756,704 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 11,243 | $756,535 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,700 | $756,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 35,400 | $754,728 | dollars as filed | call |
| TRUEBLUE INC | 89785X101 | COM | 107,860 | $751,784 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,800 | $751,488 | dollars as filed | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 28,000 | $750,680 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,900 | $750,460 | dollars as filed | call |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 57,632 | $750,369 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,164 | $748,495 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 19,700 | $748,403 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 55,306 | $748,290 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,100 | $747,864 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 100,527 | $746,916 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 900 | $746,892 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 168,218 | $745,206 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,000 | $744,800 | dollars as filed | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,643 | $744,337 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 52,927 | $743,624 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,000 | $743,400 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,245,147 | $743,104 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,541 | $740,693 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 26,228 | $740,416 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 20,100 | $739,123 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,400 | $738,628 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 452,386 | $737,389 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,400 | $736,000 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 38,726 | $735,407 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 476,295 | $733,494 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 10,684 | $733,457 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,100 | $733,096 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 49,102 | $732,602 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 172,152 | $731,646 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,000 | $730,800 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 10,300 | $730,476 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 22,743 | $730,278 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 71,347 | $729,166 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,200 | $725,792 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 8,069 | $724,677 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 170,476 | $724,523 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 53,537 | $723,285 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,200 | $720,984 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 236,133 | $720,206 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,900 | $717,262 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 57,605 | $714,878 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 45,269 | $714,345 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 58,037 | $713,855 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 13,440 | $713,798 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,200 | $713,000 | dollars as filed | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 10,500 | $711,795 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,958 | $710,954 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,700 | $710,802 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,988 | $706,600 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,300 | $706,361 | dollars as filed | put |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 119,455 | $705,979 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 64,700 | $705,230 | dollars as filed | put |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 114,545 | $704,452 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 133,068 | $703,930 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,400 | $703,698 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 60,500 | $703,615 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 4,000 | $701,800 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 320,312 | $701,483 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 400,667 | $701,167 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 40,315 | $701,078 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 222,504 | $700,888 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 25,600 | $699,904 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14,376 | $699,249 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 50,300 | $698,164 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 464,495 | $696,743 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 41,424 | $693,438 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,610 | $693,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 11,374 | $692,733 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,000 | $692,120 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,000 | $690,120 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 39,600 | $687,852 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,500 | $687,565 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 23,794 | $687,171 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,600 | $682,020 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 37,012 | $681,391 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 63,248 | $680,548 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 132,398 | $680,526 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 11,300 | $679,865 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,300 | $677,250 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,100 | $676,787 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 52,152 | $676,411 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,900 | $676,374 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,400 | $676,032 | dollars as filed | call |
| BANK7 CORP | 06652N107 | COMMON STOCK | 13,797 | $675,363 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 9,606 | $674,341 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,500 | $669,715 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,000 | $667,860 | dollars as filed | call |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 20,388 | $667,707 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,100 | $667,485 | dollars as filed | call |
| TIGO ENERGY INC | 88675P103 | CMN | 286,406 | $667,326 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 19,100 | $664,489 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,100 | $663,714 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,500 | $663,670 | dollars as filed | put |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 8,500 | $663,255 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 206,853 | $661,930 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,500 | $661,125 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 5,400 | $661,068 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 5,900 | $659,325 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 35,874 | $657,212 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 116,171 | $656,366 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 33,000 | $656,040 | dollars as filed | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 22,238 | $656,021 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,000 | $655,890 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,000 | $655,890 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,818 | $654,866 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 213,786 | $654,185 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 13,221 | $652,589 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 36,561 | $651,883 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 124,086 | $651,452 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,200 | $651,312 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 15,003 | $648,730 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 119,442 | $648,570 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 60,332 | $648,569 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,600 | $647,244 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,000 | $647,120 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 43,300 | $646,902 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 4,455 | $645,975 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 556,197 | $645,189 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,100 | $644,826 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 24,607 | $643,965 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 42,956 | $643,910 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 18,500 | $643,615 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 6,700 | $643,602 | dollars as filed | call |
| AIRO GROUP HLDGS INC | 009422106 | COM | 87,075 | $643,484 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,300 | $642,837 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 156,336 | $642,541 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,000 | $642,110 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 251,777 | $642,031 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,100 | $641,102 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,800 | $640,904 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 6,600 | $640,794 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,900 | $640,653 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 16,200 | $640,548 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 92,032 | $640,543 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 40,616 | $640,108 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 35,900 | $639,738 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 31,261 | $639,600 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,500 | $638,785 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 1,500 | $638,160 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 5,376 | $637,056 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,700 | $636,975 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,600 | $636,804 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 6,000 | $635,280 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 41,790 | $635,208 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,700 | $635,152 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 135,585 | $634,538 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 81,902 | $633,102 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,600 | $632,478 | dollars as filed | call |
| Q32 BIO INC | 746964105 | Common Stock | 49,582 | $631,675 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,100 | $630,266 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,400 | $628,893 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,000 | $627,840 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,800 | $626,184 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 6,700 | $625,780 | dollars as filed | put |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 108,377 | $624,252 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,800 | $624,226 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,900 | $623,454 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,085 | $621,505 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21,562 | $621,201 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,000 | $621,150 | dollars as filed | put |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 17,205 | $617,487 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12,568 | $615,706 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 264,978 | $614,749 | 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 |