TWO SIGMA INVESTMENTS, LP
Follow13F filer, CIK 1179392, NEW YORK, NY
TWO SIGMA INVESTMENTS, LP reported $56,473,570,273 across 3,150 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 7.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-25-000964
- Period
- 2025-06-30
- Reported value
- $56.5B
- Holdings
- 3,150
- Top 10 weight
- 7.79%
- New
- 551
- Sold out
- 563
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 |
|---|---|---|
| IGVnew | +3,154,300 | $345M |
| QQQadded | +432,088 | $238M |
| UNHadded | +748,406 | $233M |
| DUOLadded | +562,685 | $231M |
| GEVadded | +435,816 | $231M |
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 | -1,556,289 | -$429M |
| AMDreduced | -2,202,024 | -$312M |
| MRVLreduced | -3,868,803 | -$299M |
| NOWreduced | -215,075 | -$221M |
| DGreduced | -1,898,399 | -$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, Q2 2025
Share positions as resolved from 13F-HR 0000899140-25-000964, largest first. % of portfolio is the value over $55,514,695,576, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DCGODOCGO INC | 11,339 | $17.8K | <0.01% | -76,765 | Timeline | ||
| TEN HLDGS INC COM USD0.0001TEN HLDGS INC COM USD0.0001 | 45,913 | $16.8K | <0.01% | new | |||
| MSSMAISON SOLUTIONS INC | 18,416 | $16.3K | <0.01% | -11,553 | Timeline | ||
| WKHSWKHS | 14,468 | $15.9K | <0.01% | new | |||
| IOTHREE LTDIOTHREE LTD | 37,857 | $15.5K | <0.01% | new | |||
| GPUSHYPERSCALE DATA INC | 10,691 | $15K | <0.01% | new | Timeline | ||
| IBOIMPACT BIOMEDICAL INC | 22,700 | $14.7K | <0.01% | new | Timeline | ||
| AGAPE ATP CORPAGAPE ATP CORP | 11,119 | $14.7K | <0.01% | new | |||
| LIFEWARD LTDLIFEWARD LTD | 20,783 | $13.4K | <0.01% | new | |||
| RKTOROCKET ONE INC | 11,099 | $13K | <0.01% | -148 | Timeline | ||
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 28,244 | $10.8K | <0.01% | +7,574 | |||
| EONREON RESOURCES INC | 28,851 | $9.97K | <0.01% | +559 | Timeline | ||
| TRIBTRINITY BIOTECH INVT LTD | 15,073 | $9.8K | <0.01% | 0 | Timeline | ||
| IPOWER INCIPOWER INC | 14,562 | $9.41K | <0.01% | -5,996 | |||
| DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC | 16,054 | $9.07K | <0.01% | new | |||
| MBAICHECK CAP LTD | 11,385 | $8.78K | <0.01% | -100 | Timeline | ||
| DIGIASIA CORPDIGIASIA CORP | 14,459 | $8.25K | <0.01% | -1,300 | |||
| N2OFF INCN2OFF INC | 35,426 | $8.15K | <0.01% | +16,964 | |||
| VRMEVERIFYME INC | 10,528 | $7.93K | <0.01% | new | Timeline | ||
| GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY | 65,394 | $6.84K | <0.01% | +37,094 | |||
| CYPHCYPHERPUNK TECHNOLOGIES INC | 13,897 | $4.13K | <0.01% | +1,059 | Timeline | ||
| ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC | 10,802 | $3.26K | <0.01% | new | |||
| CROWN LNG HLDGS LTDCROWN LNG HLDGS LTD | 22,177 | $1.55K | <0.01% | new | |||
| HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC | 32,927 | $915 | <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 | 4,023,100 | $113M | -824,100 |
| MSTRSTRATEGY INC Stock | put | 190,400 | $77M | +122,200 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 4,543,900 | $62.4M | +242,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 384,200 | $55.5M | -2,600 |
| LITELUMENTUM HLDGS INC Stock | put | 506,800 | $48.2M | -259,200 |
| MARAMARA HOLDINGS INC Stock | put | 2,762,300 | $43.3M | +1,172,600 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 1,128,000 | $43M | +8,000 |
| MPMP MATERIALS CORP COM CL A | put | 1,175,500 | $39.1M | +87,900 |
| UBERUBER TECHNOLOGIES INC COM | call | 413,000 | $38.5M | +84,900 |
| AXONAXON ENTERPRISE INC STOK | put | 42,700 | $35.4M | 0 |
| BURLBURLINGTON STORES INC Stock | put | 148,600 | $34.6M | 0 |
| STWDSTARWOOD PPTY TR INC REIT | put | 1,698,400 | $34.1M | -156,600 |
| SMTCSEMTECH CORP Stock | put | 730,000 | $33M | 0 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 1,620,200 | $29.2M | new |
| NEENEXTERA ENERGY INC COM | call | 363,600 | $25.2M | +154,400 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 1,239,600 | $25.1M | 0 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 54,100 | $22.1M | 0 |
| UGIUGI CORP NEW Stock | put | 545,500 | $19.9M | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 113,100 | $17.1M | 0 |
| GMEGAMESTOP CORP CL A | put | 661,100 | $16.1M | +557,100 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 1,810,600 | $13.1M | 0 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 626,100 | $12.1M | 0 |
| FRPTFRESHPET INC Stock | put | 171,700 | $11.7M | 0 |
| PPLPPL CORP Stock | put | 335,400 | $11.4M | 0 |
| CENXCENTURY ALUM CO COM | put | 542,200 | $9.77M | 0 |
| EQXEQUINOX GOLD CORP COM | put | 1,654,500 | $9.51M | 0 |
| BYNDBEYOND MEAT INC COM | put | 2,690,600 | $9.39M | +134,800 |
| CALYCALLAWAY GOLF CO COM | put | 1,159,900 | $9.34M | +99,300 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 162,600 | $8.62M | -26,700 |
| ORAORMAT TECHNOLOGIES INC COM | put | 93,500 | $7.83M | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 607,900 | $6.98M | 0 |
| NOGNORTHERN OIL & GAS INC Stock | put | 165,300 | $4.69M | -100,000 |
| PCGPG&E CORP Stock | put | 310,800 | $4.33M | 0 |
| SHAKSHAKE SHACK INC CL A | put | 24,400 | $3.43M | -123,200 |
| PMTPENNYMAC MTG INVT TR REIT | put | 217,100 | $2.79M | 0 |
| HTGCHERCULES CAPITAL INC COM | put | 146,900 | $2.69M | +50,100 |
| RUNSUNRUN INC COM | put | 311,600 | $2.55M | new |
| GRABGRAB HOLDINGS LIMITED STOK | put | 500,400 | $2.52M | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 575,600 | $2.43M | +388,600 |
| GUESS? INCGUESS? INC Stock | put | 192,100 | $2.32M | 0 |
| PENNPENN ENTERTAINMENT INC Stock | put | 101,900 | $1.82M | 0 |
| ABRARBOR REALTY TRUST INC COM | put | 163,800 | $1.75M | +14,000 |
| ALBALBEMARLE CORP COM | call | 24,900 | $1.56M | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 300,000 | $1.54M | new |
| ETSYETSY INC COM | put | 27,600 | $1.38M | +100 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 25,000 | $672K | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 35,500 | $606K | +20,300 |
| HLFHERBALIFE LTD COM SHS | put | 25,200 | $217K | -261,200 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 10,000 | $43.2K | 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 |
|---|---|---|---|---|
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 56,596,000 | $101M | +9,000,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 72,811,000 | $82.8M | -3,934,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 69,704,000 | $69.2M | +23,650,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 38,100,000 | $68.4M | -12,050,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 47,085,000 | $64.9M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 57,725,000 | $61.7M | +7,992,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 61,105,000 | $61M | +2,000,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 39,500,000 | $60.7M | +16,412,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 38,765,000 | $56.6M | 0 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 20,200,000 | $53.1M | -500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 48,392,000 | $49.2M | +5,000,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 49,397,000 | $48.5M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 24,940,000 | $44.9M | -37,420,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 11,962,000 | $43.4M | -842,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 40,000,000 | $43.3M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 37,500,000 | $43.2M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 40,500,000 | $40.9M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 37,000,000 | $40.7M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 38,394,000 | $36M | +7,644,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 40,052,000 | $35.9M | +8,500,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 30,500,000 | $35.3M | +28,000,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 35,172,000 | $33.9M | -1,500,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 24,360,000 | $33.2M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 28,500,000 | $32.1M | +13,000,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 25,100,000 | $32M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 25,500,000 | $29.6M | +2,500,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 24,200,000 | $28.3M | +3,200,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 25,000,000 | $28M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 21,400,000 | $27M | -6,500,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 23,000,000 | $25.1M | +7,500,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 22,000,000 | $24.8M | new |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 25,062,000 | $24.3M | -8,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 23,000,000 | $24.3M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 16,520,000 | $23.2M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 21,000,000 | $22.3M | +7,000,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 20,500,000 | $22.1M | +13,000,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 20,000,000 | $21.2M | +4,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 20,000,000 | $18.9M | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 15,699,000 | $17.7M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 15,474,000 | $16.1M | -20,610,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 14,000,000 | $14.6M | +7,000,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 15,000,000 | $14.5M | new |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 13,000,000 | $13.7M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 13,000,000 | $13.1M | -58,045,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 13,000,000 | $13M | +10,000,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 17,500,000 | $12.6M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 7,000,000 | $12.2M | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 4,112,000 | $12M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 12,100,000 | $12M | -49,000,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 14,500,000 | $11.8M | +9,500,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 5,500,000 | $11.4M | new |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 7,580,000 | $10.7M | -420,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 9,000,000 | $10.2M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 9,621,000 | $10.2M | +2,121,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 9,000,000 | $9.95M | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 8,770,000 | $8.62M | +2,770,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 6,000,000 | $8.56M | new |
| SNAP INCSNAP INC Convertible | principal | 10,000,000 | $8.48M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 5,500,000 | $8.13M | 0 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 7,250,000 | $7.85M | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 6,000,000 | $7.49M | +1,672,000 |
| GUESS INCGUESS INC BOND | principal | 7,790,000 | $7.38M | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 7,000,000 | $6.8M | +2,000,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 10,000,000 | $6.62M | +2,500,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 6,679,000 | $5.96M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 5,000,000 | $5.7M | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 5,415,000 | $5.08M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 5,000,000 | $4.96M | new |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 4,500,000 | $4.54M | new |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 4,500,000 | $4.46M | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 3,795,000 | $4.45M | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 7,372,000 | $4.22M | +3,625,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 48,490,000 | $3.85M | +13,390,000 |
| Semtech CorpSemtech Corp Convertible bond | principal | 850,000 | $1.96M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 1,590,000 | $1.54M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 1,750,000 | $1.39M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 1,000,000 | $1.31M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 563. All 563
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLUSELECT SECTOR SPDR TR | 1,703,700 | $134M | shares |
| XLBSELECT SECTOR SPDR TR | 1,047,100 | $90M | shares |
| FTECFIDELITY COVINGTON TRUST | 423,888 | $68.4M | shares |
| TRGPTARGA RES CORP | 263,358 | $52.8M | shares |
| XOPSPDR SERIES TRUST | 371,089 | $48.9M | shares |
| WINGWINGSTOP INC | 210,823 | $47.6M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 658,643 | $46M | shares |
| NCL CORP LTDNCL CORP LTD | 32,407,000 | $36.9M | principal |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,884,743 | $36.6M | shares |
| IBBISHARES TR | 277,807 | $35.5M | shares |
| GLDSPDR GOLD TR | 122,109 | $35.2M | shares |
| SCHDSCHWAB STRATEGIC TR | 1,207,941 | $33.8M | shares |
| KMIKINDER MORGAN INC DEL | 1,038,399 | $29.6M | shares |
| ONCBEONE MEDICINES LTD | 104,466 | $28.4M | shares |
| TALTAL ED GROUP | 2,144,766 | $28.3M | shares |
| WEXWEX INC | 179,261 | $28.1M | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 25,282,000 | $27.6M | principal |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 193,891 | $25.6M | shares |
| HSAIHESAI GROUP | 1,720,562 | $25.5M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 25,000,000 | $24.9M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 23,640,000 | $24.5M | principal |
| ELLAUDER ESTEE COS INC | 338,063 | $22.3M | shares |
| BOFA FIN LLCBOFA FIN LLC | 22,000,000 | $21.9M | principal |
| XLFSELECT SECTOR SPDR TR | 413,800 | $20.6M | put |
| XLFSELECT SECTOR SPDR TR | 389,700 | $19.4M | call |
| PFEPFIZER INC | 729,647 | $18.5M | shares |
| SKXSKECHERS U S A INC | 311,965 | $17.7M | shares |
| JBLUJETBLUE AIRWAYS CORP | 3,660,838 | $17.6M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 1,630,015 | $17.3M | shares |
| GDSGDS HLDGS LTD | 656,925 | $16.6M | shares |
| ETNEATON CORP PLC | 57,163 | $15.5M | shares |
| EQNREQUINOR ASA | 578,286 | $15.3M | shares |
| ALLEALLEGION PLC | 117,009 | $15.3M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 846,911 | $15.1M | shares |
| IRMIRON MTN INC DEL | 175,533 | $15.1M | shares |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP | 10,337,000 | $13.6M | principal |
| AALAMERICAN AIRLINES GROUP INC | 1,267,600 | $13.4M | put |
| REMISHARES TR | 584,158 | $13.1M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 318,950 | $12.8M | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 1,125,000 | $12.5M | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 199,100 | $12.5M | shares |
| DROPBOX INCDROPBOX INC | 12,500,000 | $12.3M | principal |
| SLYVSPDR SERIES TRUST | 156,752 | $12.3M | shares |
| MLPXGLOBAL X FDS | 190,700 | $12.2M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 536,761 | $11.3M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 343,600 | $11.2M | put |
| VPUVANGUARD WORLD FD | 64,600 | $11M | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 117,900 | $10.9M | shares |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 10,257,000 | $10.5M | principal |
| ZMZOOM COMMUNICATIONS INC | 142,053 | $10.5M | shares |
| VEREN INCVEREN INC | 1,550,523 | $10.3M | shares |
| RGAREINSURANCE GROUP AMER INC | 51,528 | $10.1M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 206,168 | $9.86M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 328,284 | $9.18M | shares |
| IJSISHARES TR | 94,100 | $9.17M | shares |
| MMSMAXIMUS INC | 133,324 | $9.09M | shares |
| WSMWILLIAMS SONOMA INC | 55,495 | $8.77M | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 348,000 | $8.65M | shares |
| ENRENERGIZER HLDGS INC | 288,313 | $8.63M | shares |
| DVYISHARES TR | 63,809 | $8.57M | shares |
| FLRFLUOR CORP | 237,925 | $8.52M | shares |
| APPAPPLOVIN CORP | 31,700 | $8.4M | shares |
| AXTAAXALTA COATING SYS LTD | 248,358 | $8.24M | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 750,000 | $8.21M | shares |
| EPAMEPAM SYS INC | 48,022 | $8.11M | shares |
| XENEXENON PHARMACEUTICALS INC | 236,983 | $7.95M | shares |
| MOATVANECK ETF TRUST | 88,100 | $7.75M | shares |
| BJBJS WHSL CLUB HLDGS INC | 66,712 | $7.61M | shares |
| PPGPPG INDS INC | 69,344 | $7.58M | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 90,341 | $7.58M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 8,250,000 | $7.57M | principal |
| ABNBAIRBNB INC | 62,100 | $7.42M | put |
| RACURITHM ACQUISITION CORP | 725,000 | $7.32M | shares |
| ATIIUARCHIMEDES TECH SPAC PARTNER | 725,000 | $7.31M | shares |
| AACBUARTIUS II ACQUISITION INC | 725,000 | $7.31M | shares |
| LOKVULIVE OAK ACQUISITION CORP V | 725,000 | $7.31M | shares |
| FERAUFIFTH ERA ACQUISITION CORP I | 725,000 | $7.3M | shares |
| LIVANOVA PLCLIVANOVA PLC | 7,500,000 | $7.13M | principal |
| WHRWHIRLPOOL CORP | 76,248 | $6.87M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 534,601 | $6.83M | shares |
| SFSTIFEL FINL CORP | 67,884 | $6.4M | shares |
| NHICUNEWHOLD INVT CORP III | 634,375 | $6.38M | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 458,524 | $6.13M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 75,900 | $6.11M | put |
| DOWDOW HLDGS INC | 173,761 | $6.07M | shares |
| IWDISHARES TR | 31,900 | $6M | shares |
| ROSTROSS STORES INC | 46,711 | $5.97M | shares |
| USVMVICTORY PORTFOLIOS II | 75,500 | $5.94M | shares |
| FDLOFIDELITY COVINGTON TRUST | 93,700 | $5.68M | shares |
| ORIOLD REP INTL CORP | 143,997 | $5.65M | shares |
| FUTYFIDELITY COVINGTON TRUST | 110,800 | $5.65M | shares |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 500,000 | $5.61M | shares |
| JETSETF SER SOLUTIONS | 269,600 | $5.6M | shares |
| CHEFS WHSE INCCHEFS WHSE INC | 4,000,000 | $5.55M | principal |
| ARTIVION INCARTIVION INC | 5,000,000 | $5.55M | principal |
| AXSMAXSOME THERAPEUTICS INC. | 47,005 | $5.48M | shares |
| CRBGCOREBRIDGE FINL INC | 172,432 | $5.44M | shares |
| CBZCBIZ INC | 71,556 | $5.43M | shares |
| IFRAISHARES TR | 119,500 | $5.39M | shares |
| CHDNCHURCHILL DOWNS INC | 48,200 | $5.35M | shares |
How Q2 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 0000899140-25-000964 | base | 2025-08-14 | acceptance time not in the bulk data set |