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 |
|---|---|---|---|---|---|---|
| DEL MONTE CORP ORD | G36738105 | Stock | 22,000 | $614,020 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 81,997 | $612,518 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 513,701 | $611,304 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 135,870 | $610,056 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 57,858 | $609,534 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,300 | $608,805 | dollars as filed | put |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 40,591 | $606,835 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,118 | $606,510 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 60,705 | $606,443 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,300 | $605,498 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,800 | $605,220 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,800 | $605,220 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,500 | $604,200 | dollars as filed | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 322,649 | $603,354 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,700 | $603,348 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,587 | $603,318 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,800 | $601,980 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,700 | $601,345 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 146,282 | $601,219 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,400 | $601,074 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 60,454 | $599,099 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 56,094 | $597,962 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,900 | $596,106 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,300 | $594,945 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 14,681 | $594,874 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,945 | $594,127 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5,700 | $592,583 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 34,100 | $592,317 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 212,503 | $590,758 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 8,349 | $590,358 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,700 | $589,815 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 2,700 | $589,815 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 800 | $587,728 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 800 | $587,728 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,159 | $587,597 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,900 | $587,505 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | NOTE 0.500% 5/1 | 500,000 | $587,500 | dollars as filed | principal |
| MESOBLAST LTD | 590717401 | SPONS ADR | 43,403 | $587,243 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,600 | $587,232 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,200 | $586,960 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,700 | $586,838 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,500 | $586,410 | dollars as filed | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 82,784 | $585,283 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 73,491 | $584,988 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 66,800 | $584,500 | dollars as filed | put |
| HANOVER BANCORP INC | 410709109 | COM | 24,809 | $578,546 | dollars as filed | |
| RH | 74967X103 | COM | 3,500 | $576,555 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,469 | $576,399 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 39,455 | $575,648 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 119,379 | $575,407 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,200 | $574,602 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,300 | $573,243 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 15,600 | $572,988 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 41,793 | $572,982 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 61,948 | $571,780 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,200 | $571,480 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 21,000 | $571,410 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,335 | $571,164 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 16,991 | $570,728 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 180,817 | $569,574 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 26,740 | $569,562 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,800 | $568,620 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,100 | $568,142 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,600 | $566,784 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,200 | $566,496 | dollars as filed | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17,174 | $565,540 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,200 | $565,440 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 384,459 | $565,155 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 86,500 | $563,980 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,000 | $563,360 | dollars as filed | put |
| PLAYBOY INC | 72814P109 | COM | 461,632 | $563,191 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,800 | $561,440 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 17,200 | $560,204 | dollars as filed | put |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 14,317 | $559,795 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,300 | $559,713 | dollars as filed | put |
| ARDENT HEALTH INC | 03980N107 | COM | 56,848 | $559,384 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,700 | $558,177 | dollars as filed | put |
| PROKIDNEY CORP | 74291D104 | CMN | 273,259 | $557,448 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,100 | $556,698 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 600 | $556,662 | dollars as filed | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 82,184 | $556,386 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,100 | $556,149 | dollars as filed | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 61,636 | $554,724 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,900 | $553,223 | dollars as filed | put |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 6,532 | $552,999 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 23,053 | $551,658 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,000 | $550,380 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,300 | $549,486 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 10,500 | $549,465 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,200 | $548,856 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 16,742 | $548,468 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,800 | $546,952 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,501 | $546,619 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,700 | $546,231 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,000 | $546,200 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 96,672 | $545,230 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 39,100 | $542,708 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,283 | $542,686 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,700 | $541,674 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 13,771 | $540,885 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,300 | $539,617 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23,700 | $539,175 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 2,700 | $538,947 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,800 | $538,574 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,300 | $537,642 | dollars as filed | call |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 25,290 | $537,413 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,020 | $536,969 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,400 | $536,772 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,400 | $536,574 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,800 | $534,468 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,300 | $534,364 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 70,559 | $534,132 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,500 | $533,920 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 1,200 | $533,760 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,200 | $533,758 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 22,200 | $532,578 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 86,700 | $531,471 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,500 | $530,400 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 8,000 | $530,320 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 6,000 | $528,720 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 4,200 | $528,515 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,100 | $528,199 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,100 | $528,199 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 8,400 | $526,848 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,000 | $526,320 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 14,300 | $526,233 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,800 | $524,842 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,540 | $524,700 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,280 | $524,214 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 9,700 | $522,840 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,700 | $521,970 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,500 | $521,100 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,100 | $521,067 | dollars as filed | put |
| RMR GROUP INC | 74967R106 | CL A | 25,366 | $520,764 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,200 | $519,598 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 2,600 | $518,986 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 4,100 | $518,978 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 29,847 | $515,756 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 86,149 | $514,310 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 557,011 | $513,787 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,500 | $513,315 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,700 | $512,592 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,300 | $511,929 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 89,300 | $511,689 | dollars as filed | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 33,922 | $511,544 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,600 | $510,738 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,300 | $510,468 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 208,867 | $509,635 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,556 | $509,041 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 114,813 | $508,622 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 21,200 | $508,588 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,100 | $508,191 | dollars as filed | call |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 6,229 | $507,352 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 23,941 | $507,310 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,893 | $506,818 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 24,000 | $506,640 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 18,539 | $506,485 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,700 | $506,049 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,000 | $502,720 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 3,697 | $500,833 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 8,000 | $500,752 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 80,737 | $498,955 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 44,027 | $498,826 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 30,347 | $497,387 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,214 | $497,120 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 108,870 | $496,447 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 78,389 | $496,202 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 5,600 | $495,712 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,700 | $494,989 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,600 | $494,044 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A248 | CMN | 18,500 | $493,952 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,200 | $492,690 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 4,100 | $492,492 | dollars as filed | call |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 89,072 | $491,677 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 17,858 | $490,738 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,355 | $490,108 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,689 | $486,496 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,200 | $486,496 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,500 | $485,680 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,400 | $484,848 | dollars as filed | call |
| MCGRAW HILL INC | 580907103 | COM | 51,110 | $484,012 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 7,731 | $483,961 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 31,981 | $483,873 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 120,298 | $483,598 | dollars as filed | |
| ALICO INC | 016230104 | COM | 11,688 | $483,533 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,300 | $483,171 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 4,000 | $480,480 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 11,886 | $480,313 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,700 | $479,895 | dollars as filed | call |
| NEUROPACE INC | 641288105 | COMMON STOCK | 30,192 | $479,751 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,788 | $479,434 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,100 | $479,298 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,600 | $476,470 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 32,925 | $476,425 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,600 | $475,410 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,500 | $475,200 | dollars as filed | put |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 199,381 | $474,527 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,675 | $473,251 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,500 | $472,265 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 4,800 | $471,984 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,100 | $471,582 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 2,300 | $471,546 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 900 | $470,880 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,300 | $470,753 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,200 | $469,450 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 5,470 | $469,326 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,600 | $467,454 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 2,100 | $467,208 | dollars as filed | put |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 310,947 | $466,421 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,600 | $464,944 | dollars as filed | put |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 20,410 | $464,940 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,200 | $464,076 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 2,100 | $463,029 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 49,651 | $459,272 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 48,821 | $457,941 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 51,319 | $457,252 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 104,610 | $457,146 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,260 | $457,065 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 400 | $456,568 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,600 | $456,170 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 46,117 | $454,714 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 600 | $454,656 | dollars as filed | call |
| TWIN DISC INC | 901476101 | COMMON STOCK | 19,585 | $454,372 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 39,500 | $454,250 | dollars as filed | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,440 | $453,990 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 9,400 | $453,550 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,200 | $453,544 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,300 | $451,473 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 3,200 | $450,048 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,400 | $449,900 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 39,100 | $449,650 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 5,300 | $448,857 | dollars as filed | call |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,900 | $448,693 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 253,344 | $448,419 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,000 | $448,380 | dollars as filed | call |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 69,086 | $448,368 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,500 | $448,040 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,000 | $446,040 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,600 | $445,900 | dollars as filed | call |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 15,983 | $444,647 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,400 | $444,542 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,300 | $444,477 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,627 | $443,280 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,500 | $442,875 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,500 | $442,575 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,300 | $442,444 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,000 | $442,400 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,600 | $440,986 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 2,000 | $440,980 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 3,600 | $440,712 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 5,900 | $440,553 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 19,500 | $440,310 | dollars as filed | call |
| HYPERFINE INC | 44916K106 | Common Stock | 325,999 | $440,099 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,100 | $439,620 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,600 | $439,236 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,000 | $438,850 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 267,204 | $438,215 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,100 | $436,887 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 1,100 | $436,887 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 7,000 | $436,800 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,500 | $435,735 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,800 | $434,364 | dollars as filed | call |
| FORBRIGHT INC | 34520K105 | CL A COM | 23,700 | $433,473 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 11,486 | $432,448 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,900 | $431,414 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,849 | $430,155 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 286,638 | $429,957 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,600 | $429,624 | dollars as filed | |
| RH | 74967X103 | COM | 2,600 | $428,298 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 1,800 | $428,292 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,200 | $428,040 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,000 | $427,680 | dollars as filed | put |
| LESLIES INC | 527064208 | CMN | 42,127 | $427,589 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,800 | $426,240 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 6,100 | $425,780 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 43,844 | $425,725 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 41,729 | $423,549 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 509,328 | $423,201 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,400 | $422,530 | dollars as filed | call |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 27,136 | $421,693 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,643 | $420,828 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 42,664 | $420,667 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,700 | $420,224 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 52,400 | $419,724 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 39,400 | $419,610 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,319,241 | $419,123 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,609 | $418,828 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,100 | $418,600 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 357,038 | $417,734 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,500 | $417,340 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 198,690 | $417,249 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,700 | $416,874 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,100 | $416,295 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 1,000 | $415,960 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 6,500 | $415,587 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,940 | $414,981 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,500 | $414,750 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 7,800 | $414,726 | dollars as filed | put |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 40,181 | $414,266 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 159,819 | $413,931 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 31,960 | $413,882 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,600 | $413,094 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,086 | $412,780 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,907 | $412,508 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 16,699 | $412,298 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,200 | $411,680 | dollars as filed | put |
| KVH INDS INC | 482738101 | COM | 41,512 | $411,384 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 38,600 | $411,090 | dollars as filed | put |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,519 | $411,055 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 20,646 | $410,442 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,500 | $410,400 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 1,300 | $409,292 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,800 | $408,546 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 84,986 | $407,933 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 39,889 | $407,267 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 3,853 | $407,031 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 62,400 | $406,848 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 12,001 | $406,714 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,800 | $406,512 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 14,400 | $405,936 | dollars as filed | call |
| Inflarx Nv | N44821101 | COM | 181,118 | $405,704 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 41,415 | $404,625 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 21,600 | $403,488 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,000 | $403,340 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 97,440 | $402,427 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,500 | $402,300 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,200 | $402,176 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,385 | $402,036 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,500 | $402,010 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,900 | $401,583 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,237 | $401,468 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 794,846 | $401,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,400 | $400,768 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 60,037 | $400,447 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,800 | $399,108 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,600 | $397,656 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,225 | $397,363 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,600 | $396,424 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 59,972 | $395,815 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,200 | $395,772 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,100 | $395,514 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,800 | $393,276 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 40,284 | $392,769 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 7,080 | $392,586 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,100 | $392,544 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,500 | $391,000 | dollars as filed | call |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 20,815 | $389,241 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 428,842 | $388,960 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 28,769 | $388,669 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 17,419 | $388,618 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 6,000 | $387,900 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 16,700 | $386,104 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 11,416 | $385,518 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 17,000 | $383,860 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 58,100 | $383,460 | dollars as filed | call |
| CION INVT CORP | 17259U204 | COM | 61,461 | $382,902 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,716 | $382,525 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,400 | $381,888 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 86,765 | $380,898 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 26,319 | $380,310 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 11,657 | $378,853 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 50,973 | $378,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 26,810 | $378,557 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,700 | $378,029 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,300 | $377,767 | dollars as filed | call |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 14,402 | $377,044 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 285,412 | $376,744 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,900 | $375,634 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,800 | $375,192 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 13,000 | $374,790 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,100 | $373,984 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 4,000 | $373,600 | dollars as filed | call |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 1,400 | $373,408 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 713 | $373,042 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 6,400 | $372,544 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 168,457 | $372,290 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,000 | $372,190 | dollars as filed | call |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 132,294 | $371,746 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,900 | $369,967 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,795 | $369,215 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,600 | $368,092 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 1,300 | $367,874 | dollars as filed | call |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 28,812 | $367,641 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,200 | $367,552 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 139,697 | $367,403 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 14,520 | $367,356 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,900 | $366,299 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,300 | $365,079 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,496 | $365,067 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 49,930 | $364,988 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,500 | $364,450 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,700 | $363,663 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 72,975 | $363,416 | dollars as filed | |
| Research Alliance Corp Iii Ord Shs Cl A | G75226103 | Common Stock | 33,912 | $362,858 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,900 | $361,077 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,300 | $361,031 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 26,538 | $360,386 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 42,233 | $360,247 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,200 | $359,424 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 1,600 | $358,848 | dollars as filed | call |
| CS DISCO INC | 126327105 | COM | 94,888 | $358,677 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,308 | $357,855 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,500 | $357,775 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,400 | $357,154 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 67,700 | $356,779 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,700 | $356,763 | dollars as filed | put |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 4,000 | $356,080 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 691 | $356,024 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,900 | $355,452 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 4,800 | $355,200 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 12,600 | $355,194 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 19,771 | $354,494 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,200 | $354,076 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 700 | $353,913 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,900 | $353,841 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,000 | $353,400 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 82,311 | $353,114 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,900 | $351,766 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 2,300 | $350,451 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,000 | $350,400 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 20,201 | $348,669 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,400 | $348,568 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,700 | $348,244 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,369 | $348,191 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,000 | $347,360 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 27,376 | $346,580 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,600 | $346,032 | dollars as filed | call |
| LARGO INC | 517097101 | COM | 544,797 | $345,510 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,300 | $344,031 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 600 | $343,770 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 18,400 | $343,712 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 19,273 | $343,638 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,500 | $343,230 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,100 | $342,953 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,700 | $342,089 | dollars as filed | call |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 132,531 | $341,930 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 46,402 | $341,519 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,500 | $341,460 | dollars as filed | put |
| TECHTARGET INC | 87874R308 | COM NEW | 94,840 | $341,424 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,500 | $341,420 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,200 | $340,416 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 800 | $340,352 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,300 | $340,009 | dollars as filed | put |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 3,200 | $339,794 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 25,526 | $339,241 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 41,815 | $339,120 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,500 | $339,105 | dollars as filed | call |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 10,100 | $338,329 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,023 | $337,618 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,900 | $337,330 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,200 | $337,156 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 32,731 | $337,129 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 58,333 | $336,581 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,400 | $335,764 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,600 | $334,704 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,100 | $334,583 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,059 | $333,099 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,400 | $332,584 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 22,900 | $330,905 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,811 | $330,780 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 780 | $330,595 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,900 | $329,979 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 2,400 | $329,304 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,900 | $328,202 | dollars as filed | put |
| COSAN S A ADS | 22113B103 | ADR | 113,942 | $328,153 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 156,059 | $327,724 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,300 | $327,328 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 900 | $325,908 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 4,500 | $325,755 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,500 | $325,195 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 2,300 | $323,472 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,600 | $322,998 | dollars as filed | call |
| ULTRALIFE CORP | 903899102 | COM | 51,106 | $322,990 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 8,998 | $322,488 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,600 | $322,096 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,400 | $321,398 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,400 | $321,244 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 21,200 | $321,180 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 40,859 | $320,743 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 168,647 | $320,429 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 4,800 | $319,796 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,100 | $319,263 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 67,489 | $319,223 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 13,400 | $316,508 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 2,600 | $315,354 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,150 | $315,335 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 49,300 | $315,027 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 14,178 | $314,893 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 600 | $313,920 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,000 | $313,530 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 11,800 | $313,290 | dollars as filed | call |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 99,458 | $311,304 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 31,971 | $311,078 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 900 | $310,887 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,622 | $310,627 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 17,100 | $310,365 | dollars as filed | call |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 18,374 | $309,969 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 18,921 | $309,548 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,835 | $309,491 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,386 | $309,006 | 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 |