TWO SIGMA INVESTMENTS, LP
Follow13F filer, CIK 1179392, NEW YORK, NY
TWO SIGMA INVESTMENTS, LP reported $45,634,123,578 across 3,085 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 6.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-24-006611
- Period
- 2024-09-30
- Reported value
- $45.6B
- Holdings
- 3,085
- Top 10 weight
- 6.77%
- New
- 466
- Sold out
- 370
Part of the filer group TWO SIGMA INVESTMENTS, LP
TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLCTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC
- TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC
- TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC
- Two Sigma Active Extension U.S. Small Cap Equity Fund, LP
- TWO SIGMA ADVISERS, LP
- Two Sigma Blazar Portfolio, LLC
- TWO SIGMA EQUITY PORTFOLIO, LLC
- Two Sigma Equity Risk Premia Portfolio, LLC
- Two Sigma Equity Spectrum Portfolio, LLC
- Two Sigma Futures Portfolio, LLC
- TWO SIGMA HORIZON PORTFOLIO, LLC
- Two Sigma Navigator Portfolio, LLC
- TWO SIGMA SPECTRUM PORTFOLIO, LLC
- Two Sigma Venus Portfolio, LLC
- Two Sigma World Core Fund, LP
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +1,515,906 | $251M |
| BACnew | +5,683,991 | $226M |
| JDadded | +5,391,342 | $216M |
| AVGOadded | +1,184,431 | $204M |
| KLACadded | +261,502 | $203M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -1,924,207 | -$1.1B |
| METAreduced | -492,680 | -$282M |
| PYPLreduced | -3,172,234 | -$248M |
| GSreduced | -483,965 | -$240M |
| AMZNreduced | -1,252,626 | -$233M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,974 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CCLCARNIVAL CORP Stock | put | 6,375,300 | $118M | +83,400 |
| COINCOINBASE GLOBAL INC Stock | put | 652,000 | $116M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 3,812,400 | $78.2M | 0 |
| ABNBAIRBNB INC COM | put | 614,000 | $77.9M | -107,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 676,900 | $74.1M | 0 |
| FRPTFRESHPET INC Stock | put | 536,000 | $73.3M | 0 |
| BURLBURLINGTON STORES INC Stock | put | 194,000 | $51.1M | 0 |
| SHAKSHAKE SHACK INC CL A | put | 483,600 | $49.9M | +30,100 |
| LITELUMENTUM HLDGS INC Stock | put | 745,800 | $47.3M | -32,100 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 426,600 | $46.7M | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 3,923,600 | $44M | +130,600 |
| SMTCSEMTECH CORP Stock | put | 921,600 | $42.1M | -250,000 |
| STWDSTARWOOD PPTY TR INC REIT | put | 1,919,200 | $39.1M | +9,600 |
| DBXDROPBOX INC Stock | put | 1,260,700 | $32.1M | 0 |
| PPLPPL CORP Stock | put | 925,700 | $30.6M | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 150,000 | $26.6M | 0 |
| MSTRSTRATEGY INC Stock | put | 146,000 | $24.6M | +131,400 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 3,092,900 | $24.3M | 0 |
| NOGNORTHERN OIL & GAS INC Stock | put | 681,200 | $24.1M | -25,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 313,600 | $23.6M | 0 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 717,100 | $23.3M | +100 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 1,127,100 | $21.4M | +8,800 |
| AXONAXON ENTERPRISE INC STOK | put | 52,700 | $21.1M | 0 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 205,600 | $20.8M | +10,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 34,200 | $19.6M | -3,400 |
| WKCWORLD KINECT CORPORATION COM | put | 603,000 | $18.6M | 0 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 189,300 | $18M | +11,700 |
| MPMP MATERIALS CORP COM CL A | put | 973,700 | $17.2M | +25,200 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 53,000 | $17.2M | new |
| DUKDUKE ENERGY CORP NEW COM | put | 147,700 | $17M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,367,600 | $15.4M | -6,458,300 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 333,600 | $14.7M | +67,200 |
| UGIUGI CORP NEW Stock | put | 574,000 | $14.4M | +269,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 189,300 | $14.2M | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 1,451,100 | $14.1M | -888,000 |
| BYNDBEYOND MEAT INC COM | put | 1,845,400 | $12.5M | 0 |
| CALYCALLAWAY GOLF CO COM | put | 1,072,800 | $11.8M | +100 |
| EQXEQUINOX GOLD CORP COM | put | 1,654,500 | $10.1M | +25,100 |
| HLFHERBALIFE LTD COM SHS | put | 1,340,800 | $9.64M | +142,800 |
| CENXCENTURY ALUM CO COM | put | 542,000 | $8.8M | +300 |
| MSFTMICROSOFT CORP COM | call | 20,000 | $8.61M | 0 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 880,000 | $8.54M | +383,300 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 1,704,800 | $7.01M | +1,104,800 |
| PCGPG&E CORP Stock | put | 285,800 | $5.65M | +25,100 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 150,000 | $5.3M | 0 |
| NBRNABORS INDUSTRIES LTD SHS | put | 75,400 | $4.86M | -38,800 |
| DXCMDEXCOM INC Stock | put | 54,800 | $3.67M | 0 |
| FLRFLUOR CORP COM | put | 75,000 | $3.58M | 0 |
| IDCCINTERDIGITAL INC Stock | put | 23,800 | $3.37M | 0 |
| RIGTRANSOCEAN LTD Stock | put | 750,000 | $3.19M | 0 |
| ZZILLOW GROUP INC Stock | call | 48,600 | $3.1M | -81,500 |
| GUESS? INCGUESS? INC Stock | put | 148,600 | $2.99M | +2,100 |
| PMTPENNYMAC MTG INVT TR REIT | put | 154,200 | $2.2M | +125,800 |
| ENOVENOVIS CORPORATION COM | put | 50,900 | $2.19M | 0 |
| PENNPENN ENTERTAINMENT INC Stock | put | 101,900 | $1.92M | 0 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 244,600 | $1.92M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,900 | $1.66M | -34,700 |
| SMHVANECK ETF TRUST COM | put | 5,200 | $1.28M | new |
| SMHVANECK ETF TRUST COM | call | 5,200 | $1.28M | new |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 19,500 | $928K | 0 |
| ABRARBOR REALTY TRUST INC COM | put | 45,600 | $710K | -9,400 |
| BEBLOOM ENERGY CORP COM | put | 50,700 | $535K | +100 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 81,300 | $533K | 0 |
| RBCRBC BEARINGS INC Stock | put | 1,400 | $419K | 0 |
| TLTISHARES TR 20 YR TR BD ETF | put | 2,900 | $284K | -958,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,900 | $284K | -821,100 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 10,000 | $56.4K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 63,801,000 | $143M | +8,679,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 96,464,000 | $138M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 67,077,000 | $66.2M | +4,457,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 52,227,000 | $54.7M | -16,000,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 20,700,000 | $52.8M | +500,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 46,353,000 | $49.5M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 37,418,000 | $46.4M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 38,588,000 | $44M | +3,658,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 43,511,000 | $42.9M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 28,541,000 | $40.2M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 35,600,000 | $32.1M | -500,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 24,588,000 | $30.2M | -5,000,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 29,495,000 | $30M | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 27,378,000 | $25.5M | -37,600,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 25,500,000 | $25.4M | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 24,364,000 | $23.6M | +4,500,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 22,300,000 | $23.3M | +4,300,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 19,865,000 | $19.4M | -10,100,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 10,400,000 | $19.3M | -2,100,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 15,810,000 | $18.8M | -3,817,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 18,178,000 | $18.7M | -1,000,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 15,000,000 | $18M | new |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 11,000,000 | $16.2M | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 12,750,000 | $15.8M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 12,040,000 | $15M | +7,540,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 14,578,000 | $14.7M | new |
| GUESS INCGUESS INC BOND | principal | 12,790,000 | $14.2M | +1,750,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 35,000,000 | $13.8M | +13,500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 15,200,000 | $13.1M | new |
| Shopify IncShopify Inc Convertible bond | principal | 12,500,000 | $12M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 6,304,000 | $11.3M | +5,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 9,310,000 | $10.3M | -15,500,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 8,745,000 | $9.76M | 0 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income | principal | 8,154,000 | $9.47M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 9,000,000 | $8.94M | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 7,757,000 | $8.38M | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 7,155,000 | $6.63M | -2,718,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 10,075,000 | $6.52M | -7,650,000 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 4,535,000 | $5M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 26,100,000 | $4.31M | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 3,450,000 | $3.27M | -19,200,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 3,757,000 | $2.92M | -1,711,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 780,000 | $1.62M | -7,080,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 1,160,000 | $933K | -18,840,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 69,698,000 | $225M | principal |
| INTCINTEL CORP | 5,187,321 | $161M | shares |
| JNJJOHNSON & JOHNSON | 649,754 | $95M | shares |
| COINCOINBASE GLOBAL INC | 279,300 | $62.1M | shares |
| XOPSPDR SERIES TRUST | 411,624 | $59.9M | shares |
| RBC BEARINGS INCRBC BEARINGS INC | 472,125 | $57.7M | shares |
| DEXCOM INCDEXCOM INC | 48,873,000 | $48.9M | principal |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 261,501 | $39.3M | shares |
| DYNFBLACKROCK ETF TRUST | 714,800 | $33.6M | shares |
| WWAYFAIR INC | 635,500 | $33.5M | put |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 31,500,000 | $32.6M | principal |
| XBISPDR SERIES TRUST | 321,400 | $29.8M | shares |
| NXTNEXTPOWER INC | 621,159 | $29.1M | shares |
| MKCMCCORMICK & CO INC | 406,132 | $28.8M | shares |
| UUNITY SOFTWARE INC | 1,501,677 | $24.4M | shares |
| CHRDCHORD ENERGY CORPORATION | 136,859 | $22.9M | shares |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN | 17,000,000 | $22.6M | principal |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 727,923 | $19.7M | shares |
| IYRISHARES TR | 221,636 | $19.4M | shares |
| VNQVANGUARD INDEX FDS | 228,536 | $19.1M | shares |
| PLDPROLOGIS INC. | 147,410 | $16.6M | shares |
| XMESPDR SERIES TRUST | 259,300 | $15.4M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 383,521 | $14.5M | shares |
| CAKECHEESECAKE FACTORY INC | 339,000 | $13.3M | put |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 14,275,000 | $12.9M | principal |
| WELLWELLTOWER INC | 123,300 | $12.9M | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 146,600 | $12.8M | shares |
| RPDRAPID7 INC | 296,000 | $12.8M | put |
| GPREGREEN PLAINS INC | 763,200 | $12.1M | put |
| FBINFORTUNE BRANDS INNOVATIONS I | 185,094 | $12M | shares |
| IWMISHARES TR | 58,900 | $12M | put |
| WAYFAIR INCWAYFAIR INC | 8,500,000 | $11.8M | principal |
| IWMISHARES TR | 56,100 | $11.4M | call |
| CSGPCOSTAR GROUP INC | 147,295 | $10.9M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 32,839 | $10.1M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 491,564 | $9.81M | shares |
| HPQHP INC | 279,285 | $9.78M | shares |
| URIUNITED RENTALS INC | 13,919 | $9M | shares |
| ITBISHARES TR | 88,300 | $8.92M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 235,673 | $8.91M | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 1,012,406 | $8.59M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 9,201,000 | $8.45M | principal |
| SQUARESPACE INCSQUARESPACE INC | 179,501 | $7.83M | shares |
| BTUPEABODY ENGR CORP | 352,314 | $7.79M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 7,500,000 | $7.48M | principal |
| KBWBINVESCO EXCH TRADED FD TR II | 135,763 | $7.26M | shares |
| GREEN PLAINS INCGREEN PLAINS INC | 8,000,000 | $7.09M | principal |
| FERGUSON PLCFERGUSON PLC | 36,375 | $7.04M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 83,500 | $6.87M | put |
| MTUMISHARES TR | 33,700 | $6.57M | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 19,410,614 | $6.49M | shares |
| GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP | 625,000 | $6.27M | shares |
| ALFUUCENTURION ACQUISITION CORP | 625,000 | $6.24M | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 177,420 | $6.04M | shares |
| DYNDYNE THERAPEUTICS INC | 159,154 | $5.62M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,933,120 | $5.47M | shares |
| TYLTYLER TECHNOLOGIES INC | 10,869 | $5.46M | shares |
| SDRLSEADRILL LTD | 104,681 | $5.39M | shares |
| CIVICIVITAS RESOURCES INC | 76,112 | $5.25M | shares |
| CUBWULIONHEART HOLDINGS | 500,000 | $4.99M | shares |
| GGGGRACO INC | 60,494 | $4.8M | shares |
| TONTUGRAF GLOBAL CORP | 475,000 | $4.75M | shares |
| AAPADVANCE AUTO PARTS INC | 74,455 | $4.72M | shares |
| CNMCORE & MAIN INC | 93,764 | $4.59M | shares |
| PPL CAP FDG INCPPL CAP FDG INC | 4,641,000 | $4.44M | principal |
| CPCANADIAN PACIFIC KANSAS CITY | 55,674 | $4.38M | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 400,000 | $4.24M | shares |
| AAPLAPPLE INC | 20,000 | $4.21M | call |
| DOOBRP INC | 64,253 | $4.11M | shares |
| INFINERA CORPINFINERA CORP | 668,357 | $4.07M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 5,364,000 | $3.94M | principal |
| CMSCMS ENERGY CORP | 64,508 | $3.84M | shares |
| MACIUMELAR ACQUISITION CORP. I | 375,000 | $3.75M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 36,633 | $3.66M | shares |
| LDOSLEIDOS HOLDINGS INC | 25,007 | $3.65M | shares |
| IEOISHARES TR | 36,000 | $3.58M | shares |
| CHART INDS INCCHART INDS INC | 57,500 | $3.27M | shares |
| HHYATT HOTELS CORP | 21,459 | $3.26M | shares |
| SEMTECH CORPSEMTECH CORP | 3,100,000 | $3.26M | principal |
| EWTISHARES INC | 60,000 | $3.25M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 208,917 | $3.24M | shares |
| MTHMERITAGE HOMES CORP | 19,831 | $3.21M | shares |
| SOUTHERN COSOUTHERN CO | 3,101,000 | $3.17M | principal |
| ACWIISHARES TR | 27,400 | $3.08M | shares |
| DFAUDIMENSIONAL ETF TRUST | 81,600 | $3.06M | shares |
| RYNRAYONIER INC | 100,737 | $2.93M | shares |
| IGEISHARES TR | 65,300 | $2.87M | shares |
| TRUTRANSUNION | 38,293 | $2.84M | shares |
| ARKWARK ETF TR | 34,700 | $2.71M | shares |
| MGCVANGUARD WORLD FD | 13,100 | $2.58M | shares |
| XLESELECT SECTOR SPDR TR | 27,600 | $2.52M | call |
| RFAIURF ACQUISITION CORP II | 250,000 | $2.52M | shares |
| XLESELECT SECTOR SPDR TR | 27,400 | $2.5M | put |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 94,483 | $2.45M | shares |
| CGCCANOPY GROWTH CORPORATION | 379,047 | $2.44M | shares |
| DIASTATE STR SPDR DOW JONES IND | 6,200 | $2.43M | shares |
| DFACDIMENSIONAL ETF TRUST | 74,700 | $2.41M | shares |
| LVSLAS VEGAS SANDS CORP | 54,100 | $2.39M | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 66,740 | $2.31M | shares |
| IWLISHARES TR | 17,100 | $2.29M | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 87,000 | $2.29M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 7,900 | $2.22M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 57,751 | $2.17M | shares |
| BW LPG LTDBW LPG LTD | 109,600 | $2.09M | shares |
| PDPAGERDUTY INC | 90,400 | $2.07M | put |
| CUBECUBESMART | 43,654 | $1.97M | shares |
| BBWIBATH & BODY WORKS INC | 49,713 | $1.94M | shares |
| GEGE AEROSPACE | 12,200 | $1.94M | shares |
| WFGWEST FRASER TIMBER CO LTD | 24,600 | $1.89M | shares |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 187,500 | $1.88M | shares |
| GLDSPDR GOLD TR | 8,700 | $1.87M | put |
| GLDSPDR GOLD TR | 8,700 | $1.87M | call |
| TOLTOLL BROTHERS INC | 16,239 | $1.87M | shares |
| CSTMCONSTELLIUM SE | 99,132 | $1.87M | shares |
| GRBKGREEN BRICK PARTNERS INC | 32,508 | $1.86M | shares |
| HOGHARLEY DAVIDSON INC | 53,297 | $1.79M | shares |
| DINOHF SINCLAIR CORP | 32,549 | $1.74M | shares |
| GERNGERON CORP | 404,621 | $1.72M | shares |
| COHRCOHERENT CORP | 22,895 | $1.66M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 10,719 | $1.63M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 16,434 | $1.61M | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 1,500,000 | $1.58M | principal |
| QQQINVESCO QQQ TR | 3,300 | $1.58M | put |
| QQQINVESCO QQQ TR | 3,300 | $1.58M | call |
| BAYABAYVIEW ACQUISITION CORP | 150,000 | $1.54M | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 3,200,000 | $1.54M | principal |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 181,033 | $1.52M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 3,700 | $1.51M | shares |
| FSHPUFLAG SHIP ACQUISITION CORP | 150,000 | $1.5M | shares |
| PPHVANECK ETF TRUST | 16,200 | $1.48M | shares |
| RIORIO TINTO PLC | 22,400 | $1.48M | shares |
| SFLSFL CORPORATION LTD | 106,392 | $1.48M | shares |
| BF-BBROWN FORMAN CORP | 34,179 | $1.48M | shares |
| PLCECHILDRENS PL INC NEW | 179,615 | $1.46M | shares |
| NBTBNBT BANCORP INC | 37,387 | $1.44M | shares |
| UTZUTZ BRANDS INC | 83,657 | $1.39M | shares |
| AAONAAON INC | 15,481 | $1.35M | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 71,545 | $1.33M | shares |
| DNUTKRISPY KREME INC | 123,082 | $1.32M | shares |
| PIPRPIPER SANDLER COS | 5,700 | $1.31M | shares |
| WESTROCK COWESTROCK CO | 26,021 | $1.31M | shares |
| IMNMIMMUNOME INC | 107,846 | $1.3M | shares |
| DALDELTA AIR LINES INC | 27,300 | $1.3M | shares |
| MEOHMETHANEX CORP | 26,788 | $1.29M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 83,953 | $1.29M | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 13,300 | $1.27M | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 125,000 | $1.27M | shares |
| EWWISHARES INC | 22,300 | $1.26M | shares |
| IQIQIYI INC | 341,700 | $1.25M | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 24,937 | $1.24M | shares |
| KNKNOWLES CORP | 70,544 | $1.22M | shares |
| IATISHARES TR | 29,300 | $1.21M | shares |
| SSDSIMPSON MFG INC | 7,206 | $1.21M | shares |
| WAFDWAFD INC | 40,666 | $1.16M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 104,538 | $1.14M | shares |
| AVUVAMERICAN CENTY ETF TR | 12,400 | $1.11M | shares |
| VZVERIZON COMMUNICATIONS INC | 26,219 | $1.08M | shares |
| MAG SILVER CORPMAG SILVER CORP | 91,563 | $1.07M | shares |
| GVAGRANITE CONSTR INC | 17,083 | $1.06M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 49,761 | $1.02M | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 24,040 | $1000K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 29,600 | $977K | shares |
| ATOATMOS ENERGY CORP | 8,249 | $962K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 4,212 | $960K | shares |
| RSIRUSH STREET INTERACTIVE INC | 99,649 | $956K | shares |
| FCNFTI CONSULTING INC | 4,425 | $954K | shares |
| BNTXBIONTECH SE | 11,653 | $936K | shares |
| GTGOODYEAR TIRE & RUBR CO | 80,505 | $914K | shares |
| CNOCNO FINL GROUP INC | 32,383 | $898K | shares |
| ERIIENERGY RECOVERY INC | 67,450 | $896K | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 37,957 | $894K | shares |
| SYBTSTOCK YDS BANCORP INC | 17,979 | $893K | shares |
| UMHUMH PPTYS INC | 51,391 | $822K | shares |
| BNYBANK OF NY MELLON CORP | 13,418 | $804K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 9,789 | $795K | shares |
| VAWVANGUARD WORLD FD | 4,100 | $790K | shares |
| HPHELMERICH & PAYNE INC | 21,301 | $770K | shares |
| TMFCRBB FD INC | 14,300 | $770K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 25,468 | $754K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 18,810 | $749K | shares |
| TACTRANSALTA CORP | 104,272 | $738K | shares |
| MCMOELIS & CO | 12,633 | $718K | shares |
| AGMFEDERAL AGRIC MTG CORP | 3,900 | $705K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 308,825 | $704K | shares |
| WMGWARNER MUSIC GROUP CORP | 22,908 | $702K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 61,400 | $701K | shares |
| ABCBAMERIS BANCORP | 13,614 | $685K | shares |
| RYZRYERSON HLDG CORP | 34,919 | $681K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 13,776 | $668K | shares |
| AMKRAMKOR TECHNOLOGY INC | 16,558 | $663K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 45,343 | $662K | shares |
| MKSIMKS INC. | 5,000 | $653K | shares |
| GBCIGLACIER BANCORP INC NEW | 17,398 | $649K | shares |
| MSEXMIDDLESEX WTR CO | 12,303 | $643K | shares |
| OECORION S.A. | 28,918 | $634K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 19,400 | $628K | shares |
| STBAS & T BANCORP INC | 18,435 | $616K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 51,814 | $610K | shares |
| XSDSPDR SERIES TRUST | 2,400 | $594K | shares |
| ALAIR LEASE CORP | 12,214 | $581K | shares |
| LOBLIVE OAK BANCSHARES INC | 16,493 | $578K | shares |
| RUSHARUSH ENTERPRISES INC | 13,796 | $578K | shares |
| BIGGQBIG LOTS INC. | 322,836 | $559K | shares |
| FULFULLER H B CO | 7,233 | $557K | shares |
| PATKPATRICK INDS INC | 5,088 | $552K | shares |
| ACELYRIN INCACELYRIN INC | 123,470 | $545K | shares |
| REXREX AMERICAN RES CORP | 11,943 | $544K | shares |
| MMIMARCUS & MILLICHAP INC | 17,244 | $544K | shares |
| ACDCPROFRAC HLDG CORP | 72,978 | $541K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 26,583 | $538K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 16,563 | $537K | shares |
| NMRKNEWMARK GROUP INC | 51,541 | $527K | shares |
| MTRNMATERION CORP | 4,858 | $525K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 1,800 | $522K | shares |
| GTXGARRETT MOTION INC | 59,230 | $509K | shares |
| CRCRANE COMPANY | 3,501 | $508K | shares |
| BAXBAXTER INTL INC | 15,140 | $506K | shares |
| ABNBAIRBNB INC | 3,300 | $500K | shares |
| APPFAPPFOLIO INC | 2,022 | $495K | shares |
| NDSNNORDSON CORP | 2,100 | $487K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 111,341 | $484K | shares |
| QUIKQUICKLOGIC CORP | 45,335 | $471K | shares |
| METVLISTED FDS TR | 35,000 | $457K | shares |
| CODICOMPASS DIVERSIFIED | 20,675 | $453K | shares |
| CENTACENTRAL GARDEN & PET CO | 12,987 | $429K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 12,900 | $427K | shares |
| ZDZIFF DAVIS INC | 7,705 | $424K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 12,884 | $422K | shares |
| CTRICENTURI HOLDINGS INC | 21,569 | $420K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 49,523 | $420K | shares |
| IHEISHARES TR | 6,300 | $418K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 28,804 | $418K | shares |
| FTSFORTIS INC | 10,750 | $418K | shares |
| BLNKBLINK CHARGING CO | 151,481 | $415K | shares |
| VTOLBRISTOW GROUP INC | 12,347 | $414K | shares |
| SBHSALLY BEAUTY HLDGS INC | 38,299 | $411K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 47,393 | $400K | shares |
| LNTALLIANT ENERGY CORP | 7,842 | $399K | shares |
| ANFABERCROMBIE & FITCH CO | 2,225 | $396K | shares |
| VIRCVIRCO MFG CO | 28,226 | $393K | shares |
| PKXPOSCO HOLDINGS INC | 5,900 | $388K | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 10,665 | $387K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 17,812 | $385K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 16,330 | $380K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 44,992 | $368K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 7,006 | $364K | shares |
| BSRRSIERRA BANCORP | 16,148 | $361K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 25,139 | $352K | shares |
| TPCTUTOR PERINI CORP | 16,100 | $351K | put |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 27,606 | $343K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 8,300 | $341K | shares |
| MOHMOLINA HEALTHCARE INC | 1,144 | $340K | shares |
| NICNICOLET BANKSHARES INC | 4,093 | $340K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 24,623 | $337K | shares |
| CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM | 19,560 | $333K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 2,100 | $332K | call |
| RIOTRIOT PLATFORMS INC | 35,611 | $325K | shares |
| TRMKTRUSTMARK CORP | 10,833 | $325K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 27,168 | $324K | shares |
| AVNTAVIENT CORPORATION | 7,407 | $323K | shares |
| ESGFLEXSHARES TR | 2,500 | $321K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 3,500 | $317K | shares |
| WINNHARBOR ETF TRUST | 12,400 | $314K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 37,617 | $311K | shares |
| PRAAPRA GROUP INC | 15,708 | $309K | shares |
| IYMISHARES TR | 2,200 | $308K | shares |
| RAPPRAPPORT THERAPEUTICS INC | 13,000 | $302K | shares |
| Allbirds IncAllbirds Inc | 590,210 | $295K | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 4,261 | $294K | shares |
| MBINMERCHANTS BANCORP IND | 7,217 | $293K | shares |
| ATNIATN INTL INC | 12,585 | $287K | shares |
| XPHSPDR SERIES TRUST | 7,200 | $286K | shares |
| PDFSPDF SOLUTIONS INC | 7,758 | $282K | shares |
| LBLANDBRIDGE COMPANY LLC | 12,000 | $278K | shares |
| FMATFIDELITY COVINGTON TRUST | 5,600 | $277K | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 50,793 | $271K | shares |
| TBNTAMBORAN RES CORP | 11,500 | $259K | shares |
| DFHDREAM FINDERS HOMES INC | 9,900 | $256K | shares |
| ALMSALUMIS INC | 19,000 | $253K | shares |
| WBTNWEBTOON ENTMT INC | 11,000 | $251K | shares |
| NPCENEUROPACE INC | 33,094 | $250K | shares |
| JXNJACKSON FINANCIAL INC | 3,358 | $249K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 51,113 | $248K | shares |
| TILINSTIL BIO INC | 23,790 | $245K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 16,375 | $237K | shares |
| GLOBGLOBANT S A | 1,312 | $234K | shares |
| SMHISEACOR MARINE HLDGS INC | 17,310 | $234K | shares |
| PABUISHARES TR | 3,900 | $232K | shares |
| ORAORMAT TECHNOLOGIES INC | 3,164 | $227K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 6,800 | $225K | shares |
| PRGPROG HOLDINGS INC | 6,400 | $222K | put |
| DVADAVITA INC | 1,600 | $222K | put |
| VINPVINCI COMPASS INVESTMENTS LT | 20,182 | $220K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 8,222 | $219K | shares |
| CELLEBRITE DI LTDCELLEBRITE DI LTD | 74,500 | $215K | shares |
| KRROKORRO BIO INC | 6,355 | $215K | shares |
| APEIAMERICAN PUB ED INC | 12,135 | $213K | shares |
| FRPHFRP HLDGS INC | 7,299 | $208K | shares |
| RSVRRESERVOIR MEDIA INC | 26,280 | $208K | shares |
| IJRISHARES TR | 1,900 | $203K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 43,338 | $202K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 37,008 | $202K | shares |
| PXEINVESCO EXCHANGE TRADED FD T | 6,100 | $202K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 14,416 | $194K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 16,134 | $189K | shares |
| MECMAYVILLE ENGR CO INC | 10,978 | $183K | shares |
| TKCTURKCELL ILETISIM | 24,024 | $182K | shares |
| 2U INC2U INC | 34,146 | $175K | shares |
| AVEPOINT INCAVEPOINT INC | 91,800 | $160K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 163,812 | $159K | shares |
| AIVAPARTMENT INVT & MGMT CO | 18,755 | $155K | shares |
| ELTKELTEK LTD | 15,901 | $155K | shares |
| HHSHARTE HANKS INC | 17,039 | $138K | shares |
| VUZIVUZIX CORP | 96,693 | $131K | shares |
| SACHSACHEM CAP CORP | 50,105 | $130K | shares |
| GPMTGRANITE PT MTG TR INC | 39,139 | $116K | shares |
| TLYSTILLYS INC | 16,944 | $102K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 12,903 | $98.6K | shares |
| SHARECARE INCSHARECARE INC | 72,735 | $98.2K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 69,811 | $97.7K | shares |
| WESTROCK COFFEE COWESTROCK COFFEE CO | 44,000 | $97.7K | shares |
| QSIQUANTUM SI INC | 89,261 | $93.7K | shares |
| MXCTMAXCYTE INC | 23,406 | $91.8K | shares |
| BBAIBIGBEAR AI HLDGS INC | 53,498 | $80.8K | shares |
| NEXANEXA RES S A | 10,272 | $78.5K | shares |
| HUMAWHUMACYTE INC | 55,767 | $77.5K | shares |
| KOSKOSMOS ENERGY LTD | 13,833 | $76.6K | shares |
| LILIUM N VLILIUM N V | 93,717 | $74.5K | shares |
| LGVNLONGEVERON INC | 46,041 | $74.1K | shares |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 121,469 | $71.9K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 203,965 | $66.2K | shares |
| LWLGLIGHTWAVE LOGIC INC | 21,791 | $65.2K | shares |
| NNBRNN INC | 20,995 | $63K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 26,803 | $60.3K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 10,551 | $58.3K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 38,841 | $56.7K | shares |
| ESSA PHARMA INCESSA PHARMA INC | 10,313 | $54.2K | shares |
| ETONETON PHARMACEUTICALS INC | 16,485 | $54.2K | shares |
| SKINSKINHEALTH SYSTEMS INC | 26,228 | $50.4K | shares |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 23,324 | $45.7K | shares |
| HSAIHESAI GROUP | 10,484 | $43.9K | shares |
| INNOVID CORPINNOVID CORP | 21,004 | $38.9K | shares |
| DZSIQDZS INC COM | 28,169 | $33K | shares |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC | 12,077 | $29.3K | shares |
| AUGMEDIX INCAUGMEDIX INC | 31,751 | $27.9K | shares |
| ZURA BIO LTDZURA BIO LTD | 66,017 | $26.4K | shares |
| CUTERA INCCUTERA INC | 17,062 | $25.8K | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 109,884 | $25.7K | shares |
| NEONNEONODE INC | 12,181 | $25.2K | shares |
| COLLECTIVE AUDIENCE INCORPO…COLLECTIVE AUDIENCE INCORPORATED | 45,434 | $24.6K | shares |
| CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD | 24,394 | $22.3K | shares |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC | 40,811 | $21.9K | shares |
| Senti Biosciences, Inc.Senti Biosciences, Inc. | 69,751 | $19.3K | shares |
| FREIGHT TECHNOLOGIES INCFREIGHT TECHNOLOGIES INC | 47,594 | $16.4K | shares |
| EXPION360 INCEXPION360 INC | 15,446 | $15.4K | shares |
| ICAD INCICAD INC | 11,542 | $15K | shares |
| SPECSPECTAIRE HLDGS INC COM | 27,696 | $13.9K | shares |
| BIONOMICS LIMITEDBIONOMICS LIMITED | 16,370 | $12.6K | shares |
| ASTRA SPACE INCASTRA SPACE INC | 24,502 | $12.3K | shares |
| SCISPARC LTDSCISPARC LTD | 12,177 | $9.74K | shares |
| OVIDOVID THERAPEUTICS INC | 12,628 | $9.71K | shares |
| GLOBAL MOFY METAVERSE LTDGLOBAL MOFY METAVERSE LTD | 10,611 | $9.18K | shares |
| ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW | 18,706 | $6.55K | shares |
| QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR | 10,922 | $6.33K | shares |
| LIPELLA PHARMACEUTICALS INCLIPELLA PHARMACEUTICALS INC | 12,984 | $5.84K | shares |
| BIOVIE INCBIOVIE INC | 14,046 | $5.62K | shares |
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 18,096 | $5.41K | shares |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC | 20,731 | $4.79K | shares |
| EFTREFFECTOR THERAPEUTICS INC COM | 11,115 | $3.22K | shares |
| ZOOMCAR HLDGS INCZOOMCAR HLDGS INC | 10,565 | $1.58K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-24-006611 | base | 2024-11-14 | acceptance time not in the bulk data set |