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.
Back to all 3,024 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 | 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.
| 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 |
| IEOISHARES TR | 55,848 | $5.28M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 500,000 | $5.26M | shares |
| BIZDVANECK ETF TRUST | 293,400 | $4.92M | shares |
| GILDGILEAD SCIENCES INC | 43,400 | $4.86M | shares |
| RWJINVESCO EXCH TRADED FD TR II | 118,825 | $4.84M | shares |
| IDUISHARES TR | 47,497 | $4.82M | shares |
| PPHVANECK ETF TRUST | 50,473 | $4.6M | shares |
| GSHRUGESHER ACQUISITION CORP. II | 453,124 | $4.54M | shares |
| PAMPAMPA ENERGIA SA | 57,126 | $4.41M | shares |
| XLESELECT SECTOR SPDR TR | 47,100 | $4.4M | put |
| XLESELECT SECTOR SPDR TR | 47,100 | $4.4M | call |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 5,000,000 | $4.39M | principal |
| FFIVF5 INC | 16,347 | $4.35M | shares |
| SMIGETF SER SOLUTIONS | 150,009 | $4.28M | shares |
| HLALLISTED FDS TR | 86,001 | $4.2M | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 375,000 | $3.99M | shares |
| EHEHANG HLDGS LTD | 189,642 | $3.96M | shares |
| PEPPEPSICO INC | 26,230 | $3.93M | shares |
| TPGTPG INC | 80,974 | $3.84M | shares |
| FUTUFUTU HLDGS LTD | 36,966 | $3.78M | shares |
| BSVOEA SERIES TRUST | 193,400 | $3.76M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 45,564 | $3.75M | shares |
| PSXPHILLIPS 66 | 30,200 | $3.73M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 185,635 | $3.68M | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 253,300 | $3.66M | shares |
| CARTMAPLEBEAR INC | 90,865 | $3.62M | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 27,000 | $3.59M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 20,900 | $3.57M | shares |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 343,750 | $3.49M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 30,400 | $3.44M | shares |
| NOVAVAX INCNOVAVAX INC | 3,752,000 | $3.42M | principal |
| KDKYNDRYL HLDGS INC | 108,377 | $3.4M | shares |
| KKRKKR & CO INC | 29,279 | $3.38M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 6,000 | $3.36M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 6,000 | $3.36M | call |
| VBRVANGUARD INDEX FDS | 17,800 | $3.32M | shares |
| KFYKORN FERRY | 48,838 | $3.31M | shares |
| MOG-AMOOG INC | 19,007 | $3.29M | shares |
| AXPAMERICAN EXPRESS CO | 12,053 | $3.24M | shares |
| OPKO HEALTH INCOPKO HEALTH INC | 2,000,000 | $3.21M | principal |
| CBTCABOT CORP | 38,404 | $3.19M | shares |
| CHHCHOICE HOTELS INTL INC | 23,471 | $3.12M | shares |
| MMACYS INC | 244,315 | $3.07M | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 105,978 | $3M | shares |
| NINISOURCE INC | 74,705 | $2.99M | shares |
| PNRPENTAIR PLC | 33,824 | $2.96M | shares |
| EARNELLINGTON CREDIT COMPANY | 533,062 | $2.88M | shares |
| DFATDIMENSIONAL ETF TRUST | 55,600 | $2.86M | shares |
| FGMCUFG MERGER II CORP | 290,000 | $2.83M | shares |
| NXPINXP SEMICONDUCTORS N V | 14,700 | $2.79M | shares |
| VMIVALMONT INDS INC | 9,639 | $2.75M | shares |
| TAT&T INC | 96,468 | $2.73M | shares |
| HTHTH WORLD GROUP LTD | 73,619 | $2.72M | shares |
| GMS INCGMS INC | 36,316 | $2.66M | shares |
| QSEAUQUARTZSEA ACQUISITION CORP | 260,999 | $2.64M | shares |
| NGGNATIONAL GRID PLC | 39,604 | $2.6M | shares |
| CALYCALLAWAY GOLF CO | 394,000 | $2.6M | shares |
| ARCOARCOS DORADOS HLDGS INC | 314,672 | $2.54M | shares |
| SPYDSPDR SERIES TRUST | 57,000 | $2.52M | shares |
| AKROAKERO THERAPEUTICS INC | 62,020 | $2.51M | shares |
| COLBCOLUMBIA BKG SYS INC | 97,614 | $2.43M | shares |
| HNIHNI CORP | 54,860 | $2.43M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 25,119 | $2.38M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1,975 | $2.33M | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 41,100 | $2.28M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 111,771 | $2.25M | shares |
| ACCOLADE INCACCOLADE INC | 317,923 | $2.22M | shares |
| TRMBTRIMBLE INC | 33,600 | $2.21M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 36,419 | $2.18M | shares |
| PUKPRUDENTIAL PLC | 101,182 | $2.18M | shares |
| RSRELIANCE INC | 7,500 | $2.17M | shares |
| HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II | 189,285 | $2.14M | shares |
| RLXRLX TECHNOLOGY INC | 1,132,917 | $2.13M | shares |
| PRKSUNITED PARKS & RESORTS INC | 45,887 | $2.09M | shares |
| EQCEQUITY COMMONWEALTH | 1,291,483 | $2.08M | shares |
| VFVAVANGUARD WELLINGTON FD | 18,100 | $2.06M | shares |
| CASYCASEYS GEN STORES INC | 4,752 | $2.06M | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 29,600 | $2.06M | shares |
| NIONIO INC | 540,800 | $2.06M | shares |
| MORTVANECK ETF TRUST | 181,049 | $2.02M | shares |
| ZLABZAI LAB LTD | 55,843 | $2.02M | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 20,900 | $2.02M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 4,121 | $2M | shares |
| ESIELEMENT SOLUTIONS INC | 86,442 | $1.95M | shares |
| BZKANZHUN LIMITED | 101,764 | $1.95M | shares |
| OGSONE GAS INC | 25,788 | $1.95M | shares |
| OWLBLUE OWL CAPITAL INC | 96,900 | $1.94M | shares |
| NEVRO CORPNEVRO CORP | 330,902 | $1.93M | shares |
| BXPBXP INC | 28,180 | $1.89M | shares |
| AZEK CO INCAZEK CO INC | 38,560 | $1.89M | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 151,050 | $1.87M | shares |
| NTAPNETAPP INC | 21,191 | $1.86M | shares |
| XOMEXXON MOBIL CORP | 15,566 | $1.85M | shares |
| MMM3M CO | 12,477 | $1.83M | shares |
| EXPOEXPONENT INC | 22,598 | $1.83M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 81,193 | $1.82M | shares |
| DGXQUEST DIAGNOSTICS INC | 10,539 | $1.78M | shares |
| STLASTELLANTIS N.V | 158,787 | $1.78M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 94,679 | $1.78M | shares |
| CYTKCYTOKINETICS INC | 44,156 | $1.77M | shares |
| ASHASHLAND INC | 29,553 | $1.75M | shares |
| HRIHERC HLDGS INC | 13,048 | $1.75M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 91,691 | $1.69M | shares |
| JDJD.COM INC | 41,085 | $1.69M | shares |
| WECWEC ENERGY GROUP INC | 15,400 | $1.68M | shares |
| FYTFIRST TR EXCHANGE-TRADED ALP | 33,300 | $1.66M | shares |
| GENGEN DIGITAL INC | 61,481 | $1.63M | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 31,900 | $1.6M | shares |
| GILGILDAN ACTIVEWEAR INC | 36,083 | $1.6M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 12,780 | $1.58M | shares |
| CCJCAMECO CORP | 38,400 | $1.58M | shares |
| JOYYJOYY INC | 37,533 | $1.58M | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 58,070 | $1.54M | shares |
| YHNAYHN ACQUISITION I LTD | 150,000 | $1.53M | shares |
| VLTOVERALTO CORP | 15,279 | $1.49M | shares |
| SMHVANECK ETF TRUST | 7,000 | $1.48M | put |
| SMHVANECK ETF TRUST | 7,000 | $1.48M | call |
| ISCVISHARES TR | 24,800 | $1.47M | shares |
| KEYKEYCORP | 91,763 | $1.47M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 4,921 | $1.45M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 42,880 | $1.45M | shares |
| IJJISHARES TR | 12,100 | $1.45M | shares |
| VCVISTEON CORP | 18,633 | $1.45M | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 192,686 | $1.44M | shares |
| WOLFSPEED INCWOLFSPEED INC | 6,000,000 | $1.43M | principal |
| ALKTALKAMI TECHNOLOGY INC | 54,218 | $1.42M | shares |
| PYPLPAYPAL HLDGS INC | 21,451 | $1.4M | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 35,638 | $1.39M | shares |
| TPCTUTOR PERINI CORP | 58,180 | $1.35M | shares |
| PSMTPRICESMART INC | 15,300 | $1.34M | shares |
| TREELENDINGTREE INC | 26,684 | $1.34M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 81,653 | $1.33M | shares |
| BABAALIBABA GROUP HLDG LTD | 10,000 | $1.32M | put |
| BKDBROOKDALE SR LIVING INC | 208,891 | $1.31M | shares |
| EURKEUREKA ACQUISITION CORP | 125,000 | $1.29M | shares |
| NORDSTROM INCNORDSTROM INC | 52,500 | $1.28M | shares |
| RDACRISING DRAGON ACQUISITION CO | 125,000 | $1.27M | shares |
| GMEDGLOBUS MED INC | 16,845 | $1.23M | shares |
| VVVVALVOLINE INC | 35,355 | $1.23M | shares |
| ZUMZZUMIEZ INC | 81,535 | $1.21M | shares |
| PLXSPLEXUS CORP | 9,458 | $1.21M | shares |
| AHCOADAPTHEALTH CORP | 110,971 | $1.2M | shares |
| SCSSTEELCASE INC-CLASS A | 108,701 | $1.19M | shares |
| ASPCA SPAC III ACQUISITION CORP | 118,271 | $1.19M | shares |
| DXCDXC TECHNOLOGY CO | 69,253 | $1.18M | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 3,173,279 | $1.18M | shares |
| BCHBANCO DE CHILE | 44,391 | $1.18M | shares |
| NTRSNORTHERN TR CORP | 11,800 | $1.16M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 10,202 | $1.13M | shares |
| ESEESCO TECHNOLOGIES INC | 7,000 | $1.11M | shares |
| EXKENDEAVOUR SILVER CORP | 259,693 | $1.11M | shares |
| VSTSVESTIS CORPORATION | 111,597 | $1.1M | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 57,808 | $1.1M | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 584,023 | $1.08M | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 126,511 | $1.08M | shares |
| WOLFSPEED INCWOLFSPEED INC | 350,000 | $1.07M | put |
| ISMDNORTHERN LTS FD TR IV | 31,100 | $1.06M | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 5,168,689 | $1.04M | shares |
| HWMHOWMET AEROSPACE INC | 8,000 | $1.04M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 57,497 | $1.04M | shares |
| PHINPHINIA INC | 24,401 | $1.04M | shares |
| SITMSITIME CORP | 6,745 | $1.03M | shares |
| HUBBHUBBELL INC | 3,109 | $1.03M | shares |
| BURLBURLINGTON STORES INC | 4,299 | $1.02M | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 32,000 | $1.02M | shares |
| DKSDICKS SPORTING GOODS INC | 4,990 | $1.01M | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 1,435,096 | $976K | shares |
| HQYHEALTHEQUITY INC | 11,000 | $972K | shares |
| TILEINTERFACE INC | 48,469 | $962K | shares |
| ANIPANI PHARMACEUTICALS INC | 14,079 | $943K | shares |
| FNKFIRST TR EXCHANGE-TRADED ALP | 18,500 | $933K | shares |
| CUKCARNIVAL PLC | 52,204 | $915K | shares |
| SHOOMADDEN STEVEN LTD | 34,156 | $910K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 63,416 | $904K | shares |
| FVRFRONTVIEW REIT INC | 70,639 | $903K | shares |
| ARVNARVINAS INC | 128,247 | $900K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 8,600 | $891K | shares |
| DFSVDIMENSIONAL ETF TRUST | 31,500 | $887K | shares |
| LAURLAUREATE ED INC | 42,971 | $879K | shares |
| MAG SILVER CORPMAG SILVER CORP | 57,217 | $874K | shares |
| KWRQUAKER HOUGHTON | 7,055 | $872K | shares |
| DOLEDOLE PLC | 60,327 | $872K | shares |
| ERIIENERGY RECOVERY INC | 53,441 | $849K | shares |
| ABRARBOR REALTY TRUST INC | 72,224 | $849K | shares |
| MTDRMATADOR RES CO | 16,590 | $848K | shares |
| NATLNCR ATLEOS CORPORATION | 32,100 | $847K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 1,855,933 | $832K | shares |
| MCRIMONARCH CASINO & RESORT INC | 10,669 | $830K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 28,000 | $827K | shares |
| PROPROS Holdings Inc | 42,503 | $809K | shares |
| XSHQINVESCO EXCH TRADED FD TR II | 20,300 | $802K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 48,532 | $771K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 34,999 | $770K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 13,304 | $770K | shares |
| LNTHLANTHEUS HLDGS INC | 7,887 | $770K | shares |
| AVBPARRIVENT BIOPHARMA INC | 41,381 | $765K | shares |
| HVTHAVERTY FURNITURE COS INC | 38,577 | $761K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 7,465 | $749K | shares |
| VSECVSE CORP | 6,200 | $744K | shares |
| HELEHELEN OF TROY LTD | 13,777 | $737K | shares |
| SPSMSPDR SERIES TRUST | 17,982 | $733K | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 23,800 | $721K | shares |
| QVALEA SERIES TRUST | 16,744 | $714K | shares |
| XARSPDR SERIES TRUST | 4,400 | $707K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 26,925 | $699K | shares |
| GSSCGOLDMAN SACHS ETF TR | 10,500 | $666K | shares |
| FITESPDR SERIES TRUST | 10,500 | $659K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,616 | $650K | shares |
| VYXNCR VOYIX CORPORATION | 66,406 | $647K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 542,200 | $640K | shares |
| CHDCHURCH & DWIGHT CO INC | 5,723 | $630K | shares |
| QDFFLEXSHARES TR | 9,200 | $629K | shares |
| ASTEASTEC INDS INC | 18,145 | $625K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 12,000 | $619K | shares |
| WSWORTHINGTON STL INC | 24,334 | $616K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 97,327 | $610K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 23,302 | $598K | shares |
| AVSCAMERICAN CENTY ETF TR | 12,300 | $595K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 14,700 | $595K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 40,808 | $588K | shares |
| METCRAMACO RES INC | 70,673 | $582K | shares |
| HSBCHSBC HLDGS PLC | 10,100 | $580K | shares |
| WTMWHITE MTNS INS GROUP LTD | 300 | $578K | shares |
| QDEFFLEXSHARES TR | 8,200 | $573K | shares |
| COGTCOGENT BIOSCIENCES INC | 94,805 | $568K | shares |
| KRESPDR SERIES TRUST | 9,900 | $563K | put |
| KRESPDR SERIES TRUST | 9,900 | $563K | call |
| Tourmaline Bio IncTourmaline Bio Inc | 36,643 | $557K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 8,000 | $556K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 69,895 | $554K | shares |
| VIPSVIPSHOP HLDGS LTD | 35,300 | $554K | shares |
| ANGIANGI INC | 35,897 | $553K | shares |
| RAMPLIVERAMP HLDGS INC | 20,637 | $539K | shares |
| AUSFGLOBAL X FDS | 12,000 | $524K | shares |
| DJCODAILY JOURNAL CORP | 1,304 | $519K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 204,791 | $514K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 7,800 | $503K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 8,289 | $502K | shares |
| PIPRPIPER SANDLER COS | 2,000 | $495K | shares |
| RRRRED ROCK RESORTS INC | 11,309 | $490K | shares |
| SPYVSPDR SERIES TRUST | 9,600 | $490K | shares |
| SNPSSYNOPSYS INC | 1,131 | $485K | shares |
| LXULSB INDS INC | 70,909 | $467K | shares |
| NDSNNORDSON CORP | 2,288 | $462K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 374,009 | $456K | shares |
| SDYSPDR SERIES TRUST | 3,359 | $456K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 31,328 | $454K | shares |
| ACLXARCELLX INC | 6,900 | $453K | shares |
| FBNCFIRST BANCORP N C | 11,220 | $450K | shares |
| HHYATT HOTELS CORP | 3,673 | $450K | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 15,300 | $448K | shares |
| ICHRICHOR HOLDINGS | 19,688 | $445K | shares |
| SITCSITE CTRS CORP | 34,527 | $443K | shares |
| SOSOUTHERN CO | 4,800 | $441K | shares |
| COHUCOHU INC | 29,945 | $440K | shares |
| SXISTANDEX INTL CORP | 2,684 | $433K | shares |
| ORICORIC PHARMACEUTICALS INC | 76,990 | $430K | shares |
| TLTISHARES TR | 4,700 | $428K | put |
| TLTISHARES TR | 4,700 | $428K | call |
| IIPRINNOVATIVE INDL PPTYS INC | 7,744 | $419K | shares |
| ISHARES TRISHARES TR | 6,000 | $418K | shares |
| PJPINVESCO EXCHANGE TRADED FD T | 4,800 | $416K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 4,100 | $413K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 28,127 | $412K | shares |
| CDCVICTORY PORTFOLIOS II | 6,000 | $394K | shares |
| HGVHILTON GRAND VACATIONS INC | 10,218 | $382K | shares |
| MDYVSPDR SERIES TRUST | 4,900 | $378K | shares |
| NTGRNETGEAR INC | 15,191 | $372K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 18,598 | $370K | shares |
| STGWSTAGWELL INC | 60,643 | $367K | shares |
| CTLPCANTALOUPE INC | 45,762 | $360K | shares |
| IUSVISHARES TR | 3,900 | $360K | shares |
| XRAYDENTSPLY SIRONA INC | 23,934 | $358K | shares |
| AEHRAEHR TEST SYS | 48,984 | $357K | shares |
| EVXVANECK ETF TRUST | 9,900 | $351K | shares |
| EINCVANECK ETF TRUST | 3,500 | $350K | shares |
| SWKSTANLEY BLACK & DECKER INC | 4,500 | $346K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 16,909 | $342K | shares |
| FABFIRST TR EXCHANGE-TRADED ALP | 4,300 | $342K | shares |
| RBARB GLOBAL INC | 3,398 | $341K | shares |
| CNLCOLLECTIVE MINING LTD | 38,495 | $335K | shares |
| SEMSELECT MED HLDGS CORP | 20,030 | $335K | shares |
| LISTED FD TRLISTED FD TR | 9,681 | $333K | shares |
| ESEAEUROSEAS LTD | 10,696 | $328K | shares |
| BVSBIOVENTUS INC | 35,572 | $325K | shares |
| IRTINDEPENDENCE RLTY TR INC | 15,234 | $323K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,567 | $320K | shares |
| REREATRENEW INC | 108,516 | $319K | shares |
| PRAAPRA GROUP INC | 15,108 | $312K | shares |
| ModivCare IncModivCare Inc | 236,199 | $311K | shares |
| PCBPCB BANCORP | 16,370 | $306K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 815,800 | $303K | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 19,600 | $302K | shares |
| SRVRPACER FDS TR | 10,300 | $302K | shares |
| FIPFTAI INFRASTRUCTURE INC | 65,211 | $295K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 2,800 | $294K | shares |
| HPKHIGHPEAK ENERGY INC | 23,091 | $292K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 71,727 | $290K | shares |
| XRTSPDR SERIES TRUST | 4,100 | $283K | shares |
| WCCWESCO INTL INC | 1,813 | $282K | shares |
| XTNSPDR SERIES TRUST | 3,800 | $281K | shares |
| MMIMARCUS & MILLICHAP INC | 8,065 | $278K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 5,741 | $278K | shares |
| TGBTASEKO MINES LTD | 120,664 | $270K | shares |
| SLABSILICON LABORATORIES INC | 2,363 | $266K | shares |
| NAGENIAGEN BIOSCIENCE INC | 38,393 | $265K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 53,327 | $264K | shares |
| BJRIBJS RESTAURANTS INC | 7,623 | $261K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 7,093 | $251K | shares |
| MBXMBX BIOSCIENCES INC | 33,833 | $250K | shares |
| ANVSANNOVIS BIO INC | 166,219 | $249K | shares |
| PBEINVESCO EXCHANGE TRADED FD T | 3,900 | $247K | shares |
| OVLYOAK VY BANCORP OAKDALE CALIF | 9,798 | $245K | shares |
| IMTXIMMATICS N.V | 53,129 | $240K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 7,310 | $239K | shares |
| RCKYROCKY BRANDS INC | 13,653 | $237K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 4,718 | $237K | shares |
| RDVTRED VIOLET INC | 6,093 | $229K | shares |
| HYLNHYLIION HOLDINGS CORP | 158,947 | $223K | shares |
| SAMBOSTON BEER INC | 916 | $219K | shares |
| LENZLENZ THERAPEUTICS INC | 8,322 | $214K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 264,435 | $214K | shares |
| POWAINVESCO EXCH TRD SLF IDX FD | 2,600 | $214K | shares |
| FLOCFLOWCO HLDGS INC | 8,300 | $213K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 145,485 | $211K | shares |
| MVBFMVB FINL CORP | 12,047 | $209K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 387,680 | $209K | shares |
| TRNSTRANSCAT INC | 2,799 | $208K | shares |
| VACASA INCVACASA INC | 38,400 | $207K | shares |
| SCSCSCANSOURCE INC | 6,035 | $205K | shares |
| PSCCINVESCO EXCH TRADED FD TR II | 5,800 | $203K | shares |
| IYMISHARES TR | 1,500 | $202K | shares |
| FLQSFRANKLIN TEMPLETON ETF TR | 5,100 | $201K | shares |
| LASRNLIGHT INC | 25,563 | $199K | shares |
| EPMEVOLUTION PETE CORP | 37,726 | $195K | shares |
| FIBROGEN INCFIBROGEN INC | 584,451 | $181K | shares |
| LBRTLIBERTY ENERGY INC | 11,422 | $181K | shares |
| RMAXRE/MAX HLDGS INC | 21,479 | $180K | shares |
| RPCRIDGEPOST CAP INC | 15,217 | $179K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 36,945 | $176K | shares |
| CMRCCOMMERCE.COM INC | 30,244 | $174K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 23,539 | $173K | shares |
| PLCECHILDRENS PL INC NEW | 19,472 | $170K | shares |
| SNDLSNDL INC | 119,950 | $169K | shares |
| AEYEAUDIOEYE INC | 13,391 | $149K | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 151,677 | $148K | shares |
| RNACCARTESIAN THERAPEUTICS INC | 11,015 | $145K | shares |
| FLWS1 800 FLOWERS COM INC | 24,084 | $142K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 64,418 | $138K | shares |
| SPRYARS PHARMACEUTICALS INC | 10,771 | $135K | shares |
| CELCCELCUITY INC | 13,378 | $135K | shares |
| UPBUPSTREAM BIO INC | 21,789 | $133K | shares |
| PONYPONY AI INC | 14,885 | $131K | shares |
| FBLAFB BANCORP INC | 10,961 | $123K | shares |
| RZLTREZOLUTE INC | 42,531 | $123K | shares |
| AVOMISSION PRODUCE INC | 11,715 | $123K | shares |
| SIONSIONNA THERAPEUTICS INC | 11,715 | $123K | shares |
| INSGINSEEGO CORP | 14,849 | $121K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 18,909 | $117K | shares |
| INDIINDIE SEMICONDUCTOR INC | 57,368 | $117K | shares |
| AARDAARDVARK THERAPEUTICS INC | 15,424 | $116K | shares |
| SWIMLATHAM GROUP INC | 17,674 | $114K | shares |
| PRMPERIMETER SOLUTIONS INC | 11,222 | $113K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 14,796 | $112K | shares |
| NOAHNOAH HLDGS LTD | 11,629 | $110K | shares |
| BARKBARK INC | 78,153 | $109K | shares |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 132,783 | $102K | shares |
| CLARCLARUS CORP NEW | 26,819 | $101K | shares |
| ASTLALGOMA STL GROUP INC | 18,213 | $98.7K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 79,998 | $90.4K | shares |
| HANESBRANDS INCHANESBRANDS INC | 15,257 | $88K | shares |
| NEXANEXA RES S A | 14,144 | $87.7K | shares |
| ORGNORIGIN MATLS INC (DE) | 124,019 | $82.3K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 43,158 | $76.8K | shares |
| ASLEAERSALE CORPORATION | 10,028 | $75.1K | shares |
| STEM INCSTEM INC | 208,129 | $72.9K | shares |
| ENGNENGENE HOLDINGS INC | 15,832 | $70.9K | shares |
| YALAYALLA GROUP LTD | 13,561 | $70.8K | shares |
| GSMFERROGLOBE PLC | 18,664 | $69.2K | shares |
| WW INTL INCWW INTL INC | 129,709 | $67.8K | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 13,745 | $67.1K | shares |
| ALMSALUMIS INC | 10,700 | $65.7K | shares |
| COOKTRAEGER INC COM | 38,269 | $64.3K | shares |
| ADCTADC THERAPEUTICS SA | 44,686 | $63K | shares |
| ARAYACCURAY INC DEL | 35,028 | $62.7K | shares |
| VERIVERITONE INC | 26,260 | $61.1K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 31,599 | $54.7K | shares |
| IBIOIBIO INC | 13,484 | $54.2K | shares |
| Sequans Communications SASequans Communications SA | 24,990 | $52.5K | shares |
| BCGBINAH CAP GROUP INC | 26,871 | $51.9K | shares |
| REAXTHE REAL BROKERAGE INC | 12,696 | $51.5K | shares |
| CEL-SCI CORPCEL-SCI CORP | 217,421 | $50.1K | shares |
| AIRIAIR INDS GROUP | 13,878 | $48.3K | shares |
| BRCCBRC INC | 23,090 | $48.3K | shares |
| KRONOS BIO INCKRONOS BIO INC | 55,935 | $46.1K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 15,235 | $44.8K | shares |
| RFLRAFAEL HLDGS INC | 23,112 | $43.2K | shares |
| XBITXBIOTECH INC | 12,393 | $40.2K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 30,061 | $39.7K | shares |
| GIGMGIGAMEDIA LTD | 24,140 | $39.6K | 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 |