TWO SIGMA INVESTMENTS, LP
Follow13F filer, CIK 1179392, NEW YORK, NY
TWO SIGMA INVESTMENTS, LP reported $46,785,866,925 across 3,162 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 8.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-25-000680
- Period
- 2025-03-31
- Reported value
- $46.8B
- Holdings
- 3,162
- Top 10 weight
- 8.28%
- New
- 486
- Sold out
- 485
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 |
|---|---|---|
| SPYadded | +867,462 | $485M |
| AVGOadded | +1,501,252 | $251M |
| PLTRadded | +2,761,640 | $233M |
| AMDnew | +2,246,952 | $231M |
| CRMadded | +845,109 | $227M |
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 |
|---|---|---|
| PGRreduced | -931,705 | -$264M |
| LLYreduced | -306,957 | -$254M |
| Vreduced | -702,095 | -$246M |
| ELVreduced | -473,931 | -$206M |
| INTCreduced | -8,212,751 | -$187M |
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, Q1 2025
Share positions as resolved from 13F-HR 0000899140-25-000680, largest first. % of portfolio is the value over $45,970,788,904, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FLY E GROUP INCFLY E GROUP INC | 25,305 | $11K | <0.01% | 0 | |||
| IPOWER INCIPOWER INC | 20,558 | $10.3K | <0.01% | -31,231 | |||
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES | 18,003 | $9.36K | <0.01% | new | |||
| MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES | 27,834 | $9.34K | <0.01% | -2,595 | |||
| MBAICHECK CAP LTD | 11,485 | $9.09K | <0.01% | new | Timeline | ||
| ITPIT TECH PACKAGING INC | 31,461 | $8.62K | <0.01% | +20,000 | Timeline | ||
| TRIBTRINITY BIOTECH INVT LTD | 15,073 | $8.59K | <0.01% | new | Timeline | ||
| BIONEXUS GENE LAB CORPBIONEXUS GENE LAB CORP | 35,532 | $8.4K | <0.01% | new | |||
| Aethlon Medical Inc OLDAethlon Medical Inc OLD | 22,720 | $8.13K | <0.01% | +164 | |||
| LUCAS GC LTDLUCAS GC LTD | 15,979 | $7.81K | <0.01% | -2,591 | |||
| BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC | 24,574 | $7.55K | <0.01% | 0 | |||
| CHANSON INTL HLDGCHANSON INTL HLDG | 31,770 | $7.31K | <0.01% | new | |||
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 10,862 | $6.93K | <0.01% | new | |||
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 20,545 | $5.96K | <0.01% | -71 | |||
| HERAMBA ELEC PLCHERAMBA ELEC PLC | 24,428 | $5.9K | <0.01% | new | |||
| VXRTVAXART INC COM NEW (DE) | 13,824 | $5.63K | <0.01% | -37,859 | Timeline | ||
| N2OFF INCN2OFF INC | 18,462 | $4.41K | <0.01% | 0 | |||
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 10,817 | $4.36K | <0.01% | new | |||
| Damon IncDamon Inc | 313,400 | $4.33K | <0.01% | new | |||
| CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)… | 15,286 | $4.27K | <0.01% | new | |||
| DIGIASIA CORPDIGIASIA CORP | 15,759 | $3.97K | <0.01% | 0 | |||
| CYPHCYPHERPUNK TECHNOLOGIES INC | 12,838 | $3.92K | <0.01% | new | Timeline | ||
| ORAGENICS INCORAGENICS INC | 18,231 | $3.83K | <0.01% | -1,440 | |||
| HARRISON GLOBAL HOLDINGS INCHARRISON GLOBAL HOLDINGS INC | 17,270 | $3.52K | <0.01% | +6,892 | |||
| CBDMD INCCBDMD INC | 12,364 | $2.84K | <0.01% | new | |||
| GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY | 28,300 | $2.84K | <0.01% | new | |||
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 10,093 | $2.38K | <0.01% | -6,698 | |||
| BAIJIAYUN GROUP CL A ORDBAIJIAYUN GROUP CL A ORD | 10,915 | $2.32K | <0.01% | new | |||
| DIGITAL ALLY INCDIGITAL ALLY INC | 91,164 | $2.2K | <0.01% | new | |||
| Treasure Global IncTreasure Global Inc | 16,370 | $1.26K | <0.01% | -2,893 | |||
| OCEAOCEAN BIOMEDICAL INC NEW | 19,871 | $1.07K | <0.01% | new | Timeline | ||
| SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC | 27,682 | $828 | <0.01% | new | |||
| LOGICMARK INCLOGICMARK INC | 12,551 | $249 | <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 |
|---|---|---|---|---|
| CCLCARNIVAL CORP Stock | put | 4,847,200 | $94.7M | -1,568,900 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 4,301,800 | $53.6M | +196,700 |
| LITELUMENTUM HLDGS INC Stock | put | 766,000 | $47.8M | +20,100 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 1,120,000 | $38.6M | +2,900 |
| STWDSTARWOOD PPTY TR INC REIT | put | 1,855,000 | $36.7M | -89,300 |
| BURLBURLINGTON STORES INC Stock | put | 148,600 | $35.4M | -45,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 386,800 | $32.9M | -290,100 |
| MPMP MATERIALS CORP COM CL A | put | 1,087,600 | $26.5M | +83,200 |
| SMTCSEMTECH CORP Stock | put | 730,000 | $25.1M | -131,200 |
| UBERUBER TECHNOLOGIES INC COM | call | 328,100 | $23.9M | +138,800 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 1,239,600 | $23.5M | -2,573,000 |
| AXONAXON ENTERPRISE INC STOK | put | 42,700 | $22.5M | 0 |
| XLFSELECT SECTOR SPDR TR SHS | put | 413,800 | $20.6M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 54,100 | $19.9M | 0 |
| MSTRSTRATEGY INC Stock | put | 68,200 | $19.7M | -77,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 389,700 | $19.4M | new |
| MARAMARA HOLDINGS INC Stock | put | 1,589,700 | $18.3M | +719,400 |
| UGIUGI CORP NEW Stock | put | 545,500 | $18M | -78,300 |
| NEENEXTERA ENERGY INC COM | call | 209,200 | $14.8M | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 113,100 | $14.8M | -313,500 |
| FRPTFRESHPET INC Stock | put | 171,700 | $14.3M | -364,300 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 189,300 | $13.5M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,267,600 | $13.4M | -100,000 |
| SHAKSHAKE SHACK INC CL A | put | 147,600 | $13M | -345,900 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 626,100 | $12.5M | -502,000 |
| PPLPPL CORP Stock | put | 335,400 | $12.1M | -590,300 |
| EQXEQUINOX GOLD CORP COM | put | 1,654,500 | $11.4M | 0 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 343,600 | $11.2M | +10,000 |
| CENXCENTURY ALUM CO COM | put | 542,200 | $10.1M | 0 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 1,810,600 | $8.29M | 0 |
| NOGNORTHERN OIL & GAS INC Stock | put | 265,300 | $8.02M | -415,900 |
| BYNDBEYOND MEAT INC COM | put | 2,555,800 | $7.8M | +1,190,800 |
| ABNBAIRBNB INC COM | put | 62,100 | $7.42M | -551,900 |
| CALYCALLAWAY GOLF CO COM | put | 1,060,600 | $6.99M | -12,200 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 75,900 | $6.11M | -129,700 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 607,900 | $5.37M | +198,300 |
| PCGPG&E CORP Stock | put | 310,800 | $5.34M | 0 |
| XLESELECT SECTOR SPDR TR SHS | put | 47,100 | $4.4M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 47,100 | $4.4M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 6,000 | $3.36M | -500,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 6,000 | $3.36M | -500,300 |
| PMTPENNYMAC MTG INVT TR REIT | put | 217,100 | $3.18M | +7,900 |
| HLFHERBALIFE LTD COM SHS | put | 286,400 | $2.47M | -454,400 |
| GMEGAMESTOP CORP CL A | put | 104,000 | $2.32M | new |
| GUESS? INCGUESS? INC Stock | put | 192,100 | $2.13M | 0 |
| HTGCHERCULES CAPITAL INC COM | put | 96,800 | $1.86M | new |
| ABRARBOR REALTY TRUST INC COM | put | 149,800 | $1.76M | +104,200 |
| PENNPENN ENTERTAINMENT INC Stock | put | 101,900 | $1.66M | 0 |
| SMHVANECK ETF TRUST COM | put | 7,000 | $1.48M | new |
| SMHVANECK ETF TRUST COM | call | 7,000 | $1.48M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 10,000 | $1.32M | 0 |
| ETSYETSY INC COM | put | 27,500 | $1.3M | +1,300 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 350,000 | $1.07M | -330,000 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 187,000 | $901K | +73,400 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 25,000 | $731K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 9,900 | $563K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 9,900 | $563K | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 4,700 | $428K | -224,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 4,700 | $428K | -211,400 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 815,800 | $303K | -30,200 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 15,200 | $110K | 0 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 10,000 | $50.4K | 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 |
|---|---|---|---|---|
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 76,745,000 | $88.6M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 62,360,000 | $75.1M | -34,104,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 71,045,000 | $72M | +41,818,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 47,596,000 | $70.1M | +35,096,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 50,150,000 | $64.5M | -9,000,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 61,100,000 | $59.8M | +57,043,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 59,105,000 | $58.3M | +493,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 38,765,000 | $52.9M | +8,045,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 49,733,000 | $52.5M | -3,160,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 20,700,000 | $50.9M | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 46,054,000 | $48.7M | -9,200,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 43,392,000 | $42.3M | +3,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 40,500,000 | $41.9M | -5,000,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 36,084,000 | $38M | -8,500,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 32,407,000 | $36.9M | -10,000,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 36,672,000 | $35.2M | -12,000,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 33,062,000 | $32.1M | +567,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 23,088,000 | $32.1M | -5,000,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 27,900,000 | $31.9M | -6,500,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 12,804,000 | $30M | +9,000,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 25,282,000 | $27.6M | -83,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 30,750,000 | $27.4M | +11,750,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 31,552,000 | $27.3M | +1,112,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 23,000,000 | $26.6M | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 25,000,000 | $24.9M | -2,378,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 21,000,000 | $24.7M | new |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 23,640,000 | $24.5M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 22,000,000 | $21.9M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 15,500,000 | $17.1M | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 15,699,000 | $16.1M | -6,000,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 15,500,000 | $16M | +10,500,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 15,500,000 | $15.9M | -1,500,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 13,000,000 | $15.8M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 14,000,000 | $14M | new |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income | principal | 10,337,000 | $13.6M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 12,500,000 | $12.3M | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 4,112,000 | $11M | -3,457,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 10,257,000 | $10.5M | 0 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 8,000,000 | $10.3M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 7,500,000 | $8.39M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 7,500,000 | $8.29M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 8,250,000 | $7.57M | -1,750,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 5,500,000 | $7.19M | +3,500,000 |
| GUESS INCGUESS INC BOND | principal | 7,790,000 | $7.15M | 0 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 7,500,000 | $7.13M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 7,000,000 | $6.75M | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 6,000,000 | $5.82M | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 4,000,000 | $5.55M | new |
| ARTIVION INCARTIVION INC NOTE 4.250% 7/0 | principal | 5,000,000 | $5.55M | new |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 7,500,000 | $5.34M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 5,415,000 | $4.9M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 5,000,000 | $4.89M | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 5,000,000 | $4.84M | +1,500,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 4,500,000 | $4.48M | +500,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 5,000,000 | $4.39M | -5,000,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 5,000,000 | $4.24M | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 3,795,000 | $4.16M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 35,100,000 | $3.86M | +9,000,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 4,328,000 | $3.57M | 0 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 3,752,000 | $3.42M | +1,502,000 |
| OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1 | principal | 2,000,000 | $3.21M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 3,000,000 | $2.89M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 2,500,000 | $2.62M | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 3,747,000 | $2.5M | -3,500,000 |
| Semtech CorpSemtech Corp Convertible bond | principal | 850,000 | $1.54M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 1,590,000 | $1.53M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 6,000,000 | $1.43M | -6,500,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 485. All 485
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COINCOINBASE GLOBAL INC | 651,600 | $162M | put |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 34,585,000 | $91.3M | principal |
| QQQINVESCO QQQ TR | 136,300 | $69.7M | put |
| QQQINVESCO QQQ TR | 134,200 | $68.6M | call |
| SOFISOFI TECHNOLOGIES INC | 3,092,900 | $47.6M | put |
| COINCOINBASE GLOBAL INC | 181,073 | $45M | shares |
| AIC3 AI INC | 1,228,751 | $42.3M | shares |
| QIAGEN NVQIAGEN NV | 940,394 | $41.9M | shares |
| ITAISHARES TR | 268,400 | $39M | shares |
| DBXDROPBOX INC | 1,260,700 | $37.9M | put |
| MHKMOHAWK INDS INC | 313,547 | $37.4M | shares |
| VVVANGUARD INDEX FDS | 130,200 | $35.1M | shares |
| RCLROYAL CARIBBEAN GROUP | 150,000 | $34.6M | put |
| CVECENOVUS ENERGY INC | 1,957,007 | $29.6M | shares |
| BPBP PLC | 975,340 | $28.8M | shares |
| FCXFREEPORT MCMORAN INC | 709,225 | $27M | shares |
| AIRBNB INCAIRBNB INC | 27,800,000 | $26.1M | principal |
| VRTVERTIV HOLDINGS CO | 226,503 | $25.7M | shares |
| ACWIISHARES TR | 204,700 | $24.1M | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 19,950,000 | $23.3M | principal |
| ARKGARK ETF TR | 961,500 | $22.6M | shares |
| DEXCOM INCDEXCOM INC | 22,000,000 | $21.2M | principal |
| IBITISHARES BITCOIN TRUST ETF | 381,434 | $20.2M | shares |
| ESGVVANGUARD WORLD FD | 192,797 | $20.2M | shares |
| UBERUBER TECHNOLOGIES INC | 313,600 | $18.9M | put |
| UHSUNIVERSAL HLTH SVCS INC | 100,490 | $18M | shares |
| ENSGENSIGN GROUP INC | 132,925 | $17.7M | shares |
| URIUNITED RENTALS INC | 24,837 | $17.5M | shares |
| ZUORA INCZUORA INC | 1,758,960 | $17.4M | shares |
| DFAUDIMENSIONAL ETF TRUST | 423,900 | $17.2M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 16,000,000 | $16M | principal |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 1,130,030 | $16M | shares |
| DUKDUKE ENERGY CORP NEW | 147,700 | $15.9M | put |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 17,012,000 | $15.8M | principal |
| WENWENDYS CO | 923,115 | $15M | shares |
| BKLCBNY MELLON ETF TRUST | 132,500 | $14.8M | shares |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC | 214,000 | $14.7M | shares |
| BLOCK INCBLOCK INC | 14,500,000 | $14.4M | principal |
| BROBROWN & BROWN INC | 137,664 | $14M | shares |
| DOCUDOCUSIGN INC | 148,852 | $13.4M | shares |
| FRESHPET INCFRESHPET INC | 5,780,000 | $12.8M | principal |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 9,500,000 | $12.6M | principal |
| SCHKSCHWAB STRATEGIC TR | 438,200 | $12.4M | shares |
| BRXBRIXMOR PPTY GROUP INC | 441,218 | $12.3M | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 114,900 | $12.2M | shares |
| POST HLDGS INCPOST HLDGS INC | 10,060,000 | $11.8M | principal |
| NUTANIX INCNUTANIX INC | 8,838,000 | $10.7M | principal |
| MDLZMONDELEZ INTL INC | 176,412 | $10.5M | shares |
| TRMDTORM PLC | 534,755 | $10.4M | shares |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 10,000,000 | $10.2M | principal |
| GSUSGOLDMAN SACHS ETF TR | 121,100 | $9.79M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 786,682 | $9.72M | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 10,000,000 | $9.56M | principal |
| IYTISHARES TR | 140,000 | $9.46M | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 11,000,000 | $9.36M | principal |
| LLOEWS CORP | 109,625 | $9.28M | shares |
| IWVISHARES TR | 27,700 | $9.26M | shares |
| DFUSDIMENSIONAL ETF TRUST | 144,000 | $9.18M | shares |
| EQUINOX GOLD CORPEQUINOX GOLD CORP | 8,150,000 | $8.89M | principal |
| CCICROWN CASTLE INC | 96,529 | $8.76M | shares |
| ETHAISHARES ETHEREUM TR | 344,000 | $8.7M | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 5,541,000 | $8.29M | principal |
| HIGHARTFORD INSURANCE GROUP INC | 72,939 | $7.98M | shares |
| MLACUMOUNTAIN LAKE ACQUISITION CO | 761,250 | $7.64M | shares |
| TMFCRBB FD INC | 126,900 | $7.63M | shares |
| INARI MED INCINARI MED INC | 142,880 | $7.29M | shares |
| DRDBUROMAN DBDR ACQUISITION CORP | 725,000 | $7.23M | shares |
| COOCOOPER COS INC | 77,377 | $7.11M | shares |
| HOLXHOLOGIC INC | 97,784 | $7.05M | shares |
| TCBITEXAS CAP BANCSHARES INC | 89,608 | $7.01M | shares |
| CYTOKINETICS INCCYTOKINETICS INC | 5,863,000 | $6.97M | principal |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO | 5,000,000 | $6.82M | principal |
| JGROJ P MORGAN EXCHANGE TRADED F | 84,000 | $6.81M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 213,714 | $6.69M | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 5,000,000 | $6.3M | principal |
| IWLISHARES TR | 42,200 | $6.11M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 54,823 | $6.02M | shares |
| ECGEVERUS CONSTR GROUP | 90,321 | $5.94M | shares |
| TSPAT ROWE PRICE EXCHANGE-TRADED | 158,913 | $5.88M | shares |
| FERGFERGUSON ENTERPRISES INC | 33,419 | $5.8M | shares |
| ZZILLOW GROUP INC | 78,100 | $5.78M | call |
| PDD HOLDINGS INCPDD HOLDINGS INC | 5,809,000 | $5.57M | principal |
| PRFZINVESCO EXCHANGE TRADED FD T | 133,000 | $5.53M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 5,138,000 | $5.43M | principal |
| BLDTOPBUILD COR | 17,367 | $5.41M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 150,000 | $5.1M | put |
| ALDEL FINL II INCALDEL FINL II INC | 500,000 | $5.03M | shares |
| TGTTARGET CORP | 35,534 | $4.8M | shares |
| JACSUJACKSON ACQUISITION CO II | 474,821 | $4.78M | shares |
| OMFONEMAIN HLDGS INC | 88,736 | $4.63M | shares |
| HAEHAEMONETICS CORP MASS | 58,799 | $4.59M | shares |
| GATOS SILVER INCGATOS SILVER INC | 328,169 | $4.59M | shares |
| PBUSINVESCO EXCH TRADED FD TR II | 77,500 | $4.56M | shares |
| OSISOSI SYSTEMS INC | 26,557 | $4.45M | shares |
| IHEISHARES TR | 67,400 | $4.43M | shares |
| MKSIMKS INC. | 42,200 | $4.41M | shares |
| KIESPDR SERIES TRUST | 76,900 | $4.35M | shares |
| SPYXSPDR SERIES TRUST | 88,900 | $4.28M | shares |
| SKTTANGER INC | 120,095 | $4.1M | shares |
| CFLTCONFLUENT INC-CLASS A | 145,199 | $4.06M | shares |
How Q1 2025 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 0000899140-25-000680 | base | 2025-05-15 | acceptance time not in the bulk data set |