TWO SIGMA INVESTMENTS, LP
Follow13F filer, CIK 1179392, NEW YORK, NY
TWO SIGMA INVESTMENTS, LP reported $45,853,263,483 across 3,161 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 7.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-25-000265
- Period
- 2024-12-31
- Reported value
- $45.9B
- Holdings
- 3,161
- Top 10 weight
- 7.47%
- New
- 526
- Sold out
- 450
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 |
|---|---|---|
| AMZNadded | +1,186,542 | $260M |
| TSLAnew | +599,264 | $242M |
| INTCnew | +11,843,258 | $237M |
| AMATadded | +1,335,180 | $217M |
| ABNBnew | +1,640,047 | $216M |
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 |
|---|---|---|
| AVGOreduced | -1,261,504 | -$292M |
| APPreduced | -890,321 | -$288M |
| BMYreduced | -4,635,617 | -$262M |
| WFCreduced | -3,489,985 | -$245M |
| MUreduced | -2,577,706 | -$217M |
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.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0000899140-25-000265, largest first. % of portfolio is the value over $43,465,125,527, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC | 11,018 | $9.04K | <0.01% | -1,542 | |||
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 20,616 | $8.66K | <0.01% | -2,752 | |||
| RKTOROCKET ONE INC | 11,100 | $8.3K | <0.01% | new | Timeline | ||
| TWIN VEE POWERCATS COTWIN VEE POWERCATS CO | 14,230 | $7.83K | <0.01% | -14,345 | |||
| ORAGENICS INCORAGENICS INC | 19,671 | $7.26K | <0.01% | new | |||
| MUSTANG BIO INCMUSTANG BIO INC | 40,683 | $7.2K | <0.01% | new | |||
| IAUXI-80 GOLD CORP | 14,282 | $6.93K | <0.01% | new | Timeline | ||
| ITPIT TECH PACKAGING INC | 11,461 | $6.89K | <0.01% | -28,719 | Timeline | ||
| NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED | 16,400 | $6.64K | <0.01% | new | |||
| HARRISON GLOBAL HOLDINGS INCHARRISON GLOBAL HOLDINGS INC | 10,378 | $5.95K | <0.01% | new | |||
| HCW BIOLOGICS INCHCW BIOLOGICS INC | 12,082 | $5.39K | <0.01% | -10,361 | |||
| WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC | 14,449 | $5.05K | <0.01% | new | |||
| TTOOT2 BIOSYSTEMS INC COM PAR $0.0 | 11,936 | $5.01K | <0.01% | new | Timeline | ||
| PHOENIX MTR INCPHOENIX MTR INC | 16,178 | $4.85K | <0.01% | new | |||
| N2OFF INCN2OFF INC | 18,462 | $4.58K | <0.01% | new | |||
| VENUS CONCEPT INCVENUS CONCEPT INC | 11,777 | $4.43K | <0.01% | new | |||
| ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC | 12,145 | $4.35K | <0.01% | -1,240 | |||
| TIVIC HEALTH SYSTEMS INCTIVIC HEALTH SYSTEMS INC | 12,147 | $4.21K | <0.01% | new | |||
| HAOXI HEALTH TECHNOLOGY LTDHAOXI HEALTH TECHNOLOGY LTD | 27,382 | $4.11K | <0.01% | new | |||
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 13,495 | $3.89K | <0.01% | -10,183 | |||
| Treasure Global IncTreasure Global Inc | 19,263 | $3.42K | <0.01% | new | |||
| LICHEN CHINA LTDLICHEN CHINA LTD | 17,286 | $3.07K | <0.01% | new | |||
| XTI Aerospace Inc OLDXTI Aerospace Inc OLD | 67,643 | $2.91K | <0.01% | new | |||
| CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP | 20,060 | $2.85K | <0.01% | new | |||
| ALGORHYTHM HLDGS INCALGORHYTHM HLDGS INC | 23,912 | $2.1K | <0.01% | new | |||
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 27,909 | $1.92K | <0.01% | new |
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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 506,300 | $297M | +472,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 506,300 | $297M | +503,400 |
| COINCOINBASE GLOBAL INC Stock | put | 651,600 | $162M | -400 |
| CCLCARNIVAL CORP Stock | put | 6,416,100 | $160M | +40,800 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 3,812,600 | $98.1M | +200 |
| ABNBAIRBNB INC COM | put | 614,000 | $80.7M | 0 |
| FRPTFRESHPET INC Stock | put | 536,000 | $79.4M | 0 |
| QQQINVESCO QQQ TR COM | put | 136,300 | $69.7M | new |
| QQQINVESCO QQQ TR COM | call | 134,200 | $68.6M | new |
| SHAKSHAKE SHACK INC CL A | put | 493,500 | $64.1M | +9,900 |
| LITELUMENTUM HLDGS INC Stock | put | 745,900 | $62.6M | +100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 676,900 | $58.4M | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 426,600 | $55.2M | 0 |
| BURLBURLINGTON STORES INC Stock | put | 193,700 | $55.2M | -300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 4,105,100 | $54.6M | +181,500 |
| SMTCSEMTECH CORP Stock | put | 861,200 | $53.3M | -60,400 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 3,092,900 | $47.6M | 0 |
| MSTRSTRATEGY INC Stock | put | 146,000 | $42.3M | 0 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 1,117,100 | $38.1M | +400,000 |
| DBXDROPBOX INC Stock | put | 1,260,700 | $37.9M | 0 |
| STWDSTARWOOD PPTY TR INC REIT | put | 1,944,300 | $36.8M | +25,100 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 150,000 | $34.6M | 0 |
| PPLPPL CORP Stock | put | 925,700 | $30M | 0 |
| AXONAXON ENTERPRISE INC STOK | put | 42,700 | $25.4M | -10,000 |
| NOGNORTHERN OIL & GAS INC Stock | put | 681,200 | $25.3M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,367,600 | $23.8M | 0 |
| TLTISHARES TR 20 YR TR BD ETF | put | 228,900 | $20M | +226,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 205,600 | $19.7M | 0 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 1,128,100 | $19.6M | +1,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 313,600 | $18.9M | 0 |
| TLTISHARES TR 20 YR TR BD ETF | call | 216,100 | $18.9M | +213,200 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 54,100 | $18.5M | +1,100 |
| UGIUGI CORP NEW Stock | put | 623,800 | $17.6M | +49,800 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 189,300 | $16M | 0 |
| DUKDUKE ENERGY CORP NEW COM | put | 147,700 | $15.9M | 0 |
| MPMP MATERIALS CORP COM CL A | put | 1,004,400 | $15.7M | +30,700 |
| NEENEXTERA ENERGY INC COM | call | 209,200 | $15M | new |
| MARAMARA HOLDINGS INC Stock | put | 870,300 | $14.6M | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 333,600 | $13.5M | 0 |
| UBERUBER TECHNOLOGIES INC COM | call | 189,300 | $11.4M | 0 |
| CENXCENTURY ALUM CO COM | put | 542,200 | $9.88M | +200 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 409,600 | $8.88M | +165,000 |
| CALYCALLAWAY GOLF CO COM | put | 1,072,800 | $8.43M | 0 |
| EQXEQUINOX GOLD CORP COM | put | 1,654,500 | $8.31M | 0 |
| PCGPG&E CORP Stock | put | 310,800 | $6.27M | +25,000 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 1,810,600 | $5.97M | +105,800 |
| ZZILLOW GROUP INC Stock | call | 78,100 | $5.78M | +29,500 |
| BYNDBEYOND MEAT INC COM | put | 1,365,000 | $5.13M | -480,400 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 150,000 | $5.1M | 0 |
| HLFHERBALIFE LTD COM SHS | put | 740,800 | $4.96M | -600,000 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 680,000 | $4.53M | -200,000 |
| FLRFLUOR CORP COM | put | 75,000 | $3.7M | 0 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 846,000 | $2.9M | -605,100 |
| RIGTRANSOCEAN LTD Stock | put | 750,000 | $2.81M | 0 |
| GUESS? INCGUESS? INC Stock | put | 192,100 | $2.7M | +43,500 |
| PMTPENNYMAC MTG INVT TR REIT | put | 209,200 | $2.63M | +55,000 |
| PENNPENN ENTERTAINMENT INC Stock | put | 101,900 | $2.02M | 0 |
| ETSYETSY INC COM | put | 26,200 | $1.39M | new |
| BEBLOOM ENERGY CORP COM | put | 50,700 | $1.13M | 0 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 113,600 | $893K | +32,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 10,000 | $848K | new |
| ABRARBOR REALTY TRUST INC COM | put | 45,600 | $632K | 0 |
| IWMISHARES TR SHS | put | 1,800 | $398K | new |
| IWMISHARES TR SHS | call | 1,800 | $398K | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 15,200 | $214K | new |
| UNITI GROUP INCUNITI GROUP INC COM | put | 10,000 | $55K | 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 |
|---|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 96,464,000 | $116M | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 34,585,000 | $91.3M | -29,216,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 59,150,000 | $78.4M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 58,612,000 | $61.3M | -8,465,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 42,407,000 | $60.5M | +4,989,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 55,254,000 | $59.9M | new |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 20,700,000 | $59.2M | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 52,893,000 | $54.9M | +6,540,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 44,584,000 | $52.2M | +5,996,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 48,672,000 | $47M | +5,161,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 34,400,000 | $46.2M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 45,500,000 | $46.1M | +20,000,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 30,720,000 | $41.5M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 40,392,000 | $40.6M | +4,792,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 28,088,000 | $38.2M | +3,500,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 25,365,000 | $33M | +13,325,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 32,495,000 | $31.3M | +3,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 29,227,000 | $29.3M | -23,000,000 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income | principal | 10,337,000 | $28.7M | +2,183,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 27,378,000 | $28.1M | +12,800,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 30,440,000 | $27.2M | new |
| AIRBNB INCAIRBNB INC CLASS A | principal | 27,800,000 | $26.1M | +422,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 19,950,000 | $23.3M | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 21,699,000 | $22.5M | -601,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 22,000,000 | $21.2M | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 7,569,000 | $19M | -2,831,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 19,000,000 | $17M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 17,000,000 | $16.7M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 16,000,000 | $16M | -2,178,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 12,500,000 | $15.8M | -2,500,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 17,012,000 | $15.8M | new |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 14,500,000 | $14.4M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 5,780,000 | $12.8M | +5,000,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 9,500,000 | $12.6M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 10,060,000 | $11.8M | -5,750,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 10,257,000 | $11.2M | +2,500,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 8,838,000 | $10.7M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 10,000,000 | $10.2M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 3,804,000 | $9.91M | -2,500,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 10,000,000 | $9.56M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 11,000,000 | $9.36M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 10,000,000 | $9.26M | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 8,150,000 | $8.89M | -4,600,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 10,000,000 | $8.81M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 5,541,000 | $8.29M | -23,000,000 |
| GUESS INCGUESS INC BOND | principal | 7,790,000 | $7.33M | -5,000,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 5,863,000 | $6.97M | new |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 5,000,000 | $6.82M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 5,000,000 | $6.3M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 5,000,000 | $5.86M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 12,500,000 | $5.76M | -22,500,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 5,809,000 | $5.57M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 5,138,000 | $5.43M | -4,172,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 5,000,000 | $5.33M | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 7,247,000 | $5.24M | +3,490,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 5,000,000 | $4.1M | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 4,328,000 | $4M | new |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 4,000,000 | $3.98M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 26,100,000 | $3.96M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 4,057,000 | $3.92M | -15,808,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 4,000,000 | $3.54M | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 3,500,000 | $3.37M | +50,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 2,000,000 | $2.76M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 3,500,000 | $2.68M | new |
| Semtech CorpSemtech Corp Convertible bond | principal | 850,000 | $2.63M | new |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 2,250,000 | $2.25M | new |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 5,775,000 | $2.17M | -4,300,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 2,000,000 | $1.86M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 1,590,000 | $1.53M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 450. All 450
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 262,103 | $214M | shares |
| EEMISHARES TR | 4,006,509 | $184M | shares |
| KWEBKRANESHARES TRUST | 3,020,890 | $103M | shares |
| SCHDSCHWAB STRATEGIC TR | 1,088,000 | $92M | shares |
| URAGLOBAL X FDS | 2,400,000 | $68.7M | shares |
| IWMISHARES TR | 270,588 | $59.8M | shares |
| EWZISHARES INC | 1,956,700 | $57.7M | shares |
| RCIROGERS COMMUNICATIONS INC | 918,482 | $36.9M | shares |
| VALEVALE S A | 2,996,662 | $35M | shares |
| BLACKROCK INCBLACKROCK INC | 33,007 | $31.3M | shares |
| BNSBANK NOVA SCOTIA B C | 557,506 | $30.4M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 75,410 | $28.9M | shares |
| ASHRDBX ETF TR | 1,000,380 | $28.6M | shares |
| EXEEXPAND ENERGY CORPORATION | 340,479 | $28M | shares |
| EMREMERSON ELEC CO | 253,628 | $27.7M | shares |
| XLBSELECT SECTOR SPDR TR | 283,300 | $27.3M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 984,033 | $27.2M | shares |
| NCL CORP LTDNCL CORP LTD | 24,364,000 | $23.6M | principal |
| STNGSCORPIO TANKERS INC | 315,365 | $22.5M | shares |
| AVANGRID INCAVANGRID INC | 602,051 | $21.5M | shares |
| AMDADVANCED MICRO DEVICES INC | 130,405 | $21.4M | shares |
| TIPISHARES TR | 188,400 | $20.8M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 337,488 | $20.7M | shares |
| BCSBARCLAYS PLC | 1,648,236 | $20M | shares |
| MSTRSTRATEGY INC | 118,504 | $20M | shares |
| MFCMANULIFE FINL CORP | 654,615 | $19.3M | shares |
| WKCWORLD KINECT CORPORATION | 603,000 | $18.6M | put |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 694,547 | $17.5M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 11,000,000 | $16.2M | principal |
| FDLFIRST TR EXCHANGE-TRADED FD | 332,200 | $13.9M | shares |
| STWDSTARWOOD PPTY TR INC | 663,645 | $13.5M | shares |
| DVYISHARES TR | 99,609 | $13.5M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 15,200,000 | $13.1M | principal |
| XRTSPDR SERIES TRUST | 158,890 | $12.3M | shares |
| Shopify IncShopify Inc | 12,500,000 | $12M | principal |
| ALEALLETE INC | 184,825 | $11.9M | shares |
| USMVISHARES TR | 126,600 | $11.6M | shares |
| IJHISHARES TR | 175,000 | $10.9M | shares |
| MDUMDU RES GROUP INC | 384,747 | $10.5M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 204,186 | $10.5M | shares |
| AMTMAMENTUM HOLDINGS INC | 321,096 | $10.4M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 169,833 | $9.89M | shares |
| EPREPR PPTYS | 199,052 | $9.76M | shares |
| SABRE GLBL INCSABRE GLBL INC | 8,745,000 | $9.76M | principal |
| SPOTIFY USA INCSPOTIFY USA INC | 9,000,000 | $8.94M | principal |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 15,600 | $8.89M | shares |
| ITRIITRON INC | 80,606 | $8.61M | shares |
| MSFTMICROSOFT CORP | 20,000 | $8.61M | call |
| ILFISHARES TR | 321,200 | $8.32M | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 175,700 | $7.99M | shares |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 804,862 | $7.99M | shares |
| ANSCAGRICULTURE & NAT SOL ACQ CO | 750,000 | $7.76M | shares |
| ASHASHLAND INC | 88,127 | $7.66M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 513,308 | $7.66M | shares |
| REMISHARES TR | 320,350 | $7.6M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 25,932 | $6.86M | shares |
| ASBASSOCIATED BANC-CORP | 318,018 | $6.85M | shares |
| CBCHUBB LIMITED | 23,661 | $6.82M | shares |
| MLPXGLOBAL X FDS | 122,900 | $6.69M | shares |
| IHIISHARES TR | 112,500 | $6.66M | shares |
| SHAKE SHACK INCSHAKE SHACK INC | 7,155,000 | $6.63M | principal |
| GLDSPDR GOLD TR | 27,238 | $6.62M | shares |
| MYRGMYR GROUP INC | 64,484 | $6.59M | shares |
| HYGISHARES TR | 81,803 | $6.57M | shares |
| GFLGFL ENVIRONMENTAL INC | 164,238 | $6.55M | shares |
| SMMVISHARES TR | 152,500 | $6.22M | shares |
| OCOWENS CORNING NEW | 34,337 | $6.06M | shares |
| VEREN INCVEREN INC | 973,267 | $5.99M | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 271,825 | $5.97M | shares |
| TEXTEREX CORP NEW | 112,121 | $5.93M | shares |
| DUHPDIMENSIONAL ETF TRUST | 173,600 | $5.91M | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 550,000 | $5.91M | shares |
| ENVESTNET INCENVESTNET INC | 93,098 | $5.83M | shares |
| VCVISTEON CORP | 60,575 | $5.77M | shares |
| BALLBALL CORP | 83,220 | $5.65M | shares |
| ACIALBERTSONS COMPANIES INC | 298,127 | $5.51M | shares |
| VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP | 550,000 | $5.5M | shares |
| SVXYPROSHARES TR II | 104,529 | $5.24M | shares |
| SBXUFSILVERBOX CORP IV | 500,000 | $5.01M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 500,000 | $5M | shares |
| POLEUANDRETTI ACQUISITION CORP II | 500,000 | $5M | shares |
| VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP. | 500,000 | $5M | shares |
| CENTURY ALUM COCENTURY ALUM CO | 4,535,000 | $5M | principal |
| ALSNALLISON TRANSMISSION HLDGS I | 51,960 | $4.99M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 153,365 | $4.91M | shares |
| NBRNABORS INDUSTRIES LTD | 75,400 | $4.86M | put |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 527,193 | $4.85M | shares |
| PBAPEMBINA PIPELINE CORP | 113,151 | $4.67M | shares |
| GGENPACT LIMITED | 118,440 | $4.64M | shares |
| LINELINEAGE INC | 58,289 | $4.57M | shares |
| RDDTREDDIT INC | 69,100 | $4.56M | shares |
| CWENCLEARWAY ENERGY INC | 146,132 | $4.48M | shares |
| TREXTREX INC | 63,623 | $4.24M | shares |
| DEIDOUGLAS EMMETT INC | 223,827 | $3.93M | shares |
| HAPNHAPPEN INC | 343,377 | $3.92M | shares |
| LQDISHARES TR | 34,700 | $3.92M | shares |
| HMCHONDA MOTOR CO LTD | 120,429 | $3.82M | shares |
| EMBISHARES TR | 40,700 | $3.81M | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 266,535 | $3.7M | shares |
| DXCMDEXCOM INC | 54,800 | $3.67M | put |
How Q4 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 0000899140-25-000265 | base | 2025-02-14 | acceptance time not in the bulk data set |