TWO SIGMA INVESTMENTS, LP
Follow13F filer, CIK 1179392, NEW YORK, NY
TWO SIGMA INVESTMENTS, LP reported $67,173,960,693 across 3,628 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 6.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-25-001286
- Period
- 2025-09-30
- Reported value
- $67.2B
- Holdings
- 3,628
- Top 10 weight
- 6.35%
- New
- 913
- Sold out
- 435
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 |
|---|---|---|
| XLFadded | +8,945,030 | $482M |
| XLPadded | +4,423,172 | $347M |
| NBISadded | +2,336,669 | $262M |
| DIAadded | +511,430 | $237M |
| TJXadded | +1,634,417 | $236M |
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 |
|---|---|---|
| QQQreduced | -665,875 | -$400M |
| XLKreduced | -1,414,531 | -$399M |
| IGVreduced | -3,145,400 | -$362M |
| TMOreduced | -627,589 | -$304M |
| HOODreduced | -2,077,306 | -$297M |
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 3,272 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 |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 283,400 | $170M | new |
| QQQINVESCO QQQ TR COM | put | 279,700 | $168M | new |
| CCLCARNIVAL CORP Stock | put | 4,023,200 | $116M | +100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 385,200 | $90.9M | +1,000 |
| MSTRSTRATEGY INC Stock | put | 274,000 | $88.3M | +83,600 |
| GMEGAMESTOP CORP CL A | put | 3,129,000 | $85.4M | +2,467,900 |
| MARAMARA HOLDINGS INC Stock | put | 4,585,400 | $83.7M | +1,823,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 5,679,400 | $83.4M | +1,135,500 |
| LITELUMENTUM HLDGS INC Stock | put | 506,800 | $82.5M | 0 |
| MPMP MATERIALS CORP COM CL A | put | 1,205,500 | $80.9M | +30,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 99,800 | $66.5M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 99,800 | $66.5M | new |
| SMTCSEMTECH CORP Stock | put | 730,000 | $52.2M | 0 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 1,130,300 | $43.6M | +2,300 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 2,356,100 | $38.7M | +735,900 |
| BURLBURLINGTON STORES INC Stock | put | 148,600 | $37.8M | 0 |
| STWDSTARWOOD PPTY TR INC REIT | put | 1,698,400 | $32.9M | 0 |
| AXONAXON ENTERPRISE INC STOK | put | 42,700 | $30.6M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 1,154,000 | $28.4M | -85,600 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 1,810,600 | $20.4M | 0 |
| EQXEQUINOX GOLD CORP COM | put | 1,654,500 | $18.6M | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 113,100 | $18.5M | 0 |
| UGIUGI CORP NEW Stock | put | 545,500 | $18.1M | 0 |
| CENXCENTURY ALUM CO COM | put | 542,200 | $15.9M | 0 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 54,100 | $14.9M | 0 |
| PPLPPL CORP Stock | put | 336,400 | $12.5M | +1,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 256,600 | $12.3M | new |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 632,100 | $11.6M | +6,000 |
| CALYCALLAWAY GOLF CO COM | put | 1,161,200 | $11M | +1,300 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 633,100 | $10.8M | +25,200 |
| NVDANVIDIA CORPORATION COM | put | 56,800 | $10.6M | new |
| NVDANVIDIA CORPORATION COM | call | 54,600 | $10.2M | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 893,800 | $10.2M | +593,800 |
| FRPTFRESHPET INC Stock | put | 171,700 | $9.46M | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 51,600 | $9.41M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 92,000 | $9.01M | -321,000 |
| ORAORMAT TECHNOLOGIES INC COM | put | 93,500 | $9M | 0 |
| JNJJOHNSON & JOHNSON COM | call | 48,500 | $8.99M | new |
| TSLATESLA INC COM | put | 19,900 | $8.85M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 47,000 | $8.57M | new |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 162,600 | $8.54M | 0 |
| GLNGGOLAR LNG LTD SHS | put | 192,000 | $7.76M | new |
| PCGPG&E CORP Stock | put | 497,700 | $7.51M | +186,900 |
| RUNSUNRUN INC COM | put | 426,800 | $7.38M | +115,200 |
| JNJJOHNSON & JOHNSON COM | put | 37,000 | $6.86M | new |
| HOODROBINHOOD MKTS INC COM | put | 44,900 | $6.43M | new |
| TSLATESLA INC COM | call | 13,000 | $5.78M | new |
| BYNDBEYOND MEAT INC COM | put | 3,043,400 | $5.75M | +352,800 |
| XOMEXXON MOBIL CORP COM | call | 50,000 | $5.64M | new |
| HOODROBINHOOD MKTS INC COM | call | 38,000 | $5.44M | new |
| AAPLAPPLE INC COM | call | 20,000 | $5.09M | new |
| XOMEXXON MOBIL CORP COM | put | 44,000 | $4.96M | new |
| GRABGRAB HOLDINGS LIMITED STOK | put | 737,300 | $4.44M | +236,900 |
| SMHVANECK ETF TRUST COM | put | 12,900 | $4.21M | new |
| SMHVANECK ETF TRUST COM | call | 12,600 | $4.11M | new |
| NOGNORTHERN OIL & GAS INC Stock | put | 165,300 | $4.1M | 0 |
| MSFTMICROSOFT CORP COM | put | 7,800 | $4.04M | new |
| OKLOOKLO INC Stock | put | 35,400 | $3.95M | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 802,200 | $3.95M | +226,600 |
| AAPLAPPLE INC COM | put | 15,000 | $3.82M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 4,000 | $3.7M | new |
| ORCLORACLE CORP COM | put | 13,000 | $3.66M | new |
| NFLXNETFLIX INC. COM | put | 3,000 | $3.6M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 68,000 | $3.26M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 50,000 | $3.25M | new |
| GUESS? INCGUESS? INC Stock | put | 192,100 | $3.21M | 0 |
| INTCINTEL CORP COM | put | 94,400 | $3.17M | new |
| OKLOOKLO INC Stock | call | 27,600 | $3.08M | new |
| MSFTMICROSOFT CORP COM | call | 5,700 | $2.95M | new |
| ORCLORACLE CORP COM | call | 10,000 | $2.81M | new |
| HTGCHERCULES CAPITAL INC COM | put | 146,900 | $2.78M | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 3,000 | $2.78M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 62,000 | $2.72M | new |
| PMTPENNYMAC MTG INVT TR REIT | put | 217,100 | $2.66M | 0 |
| ABBVABBVIE INC COM | call | 11,100 | $2.57M | new |
| INTCINTEL CORP COM | call | 76,500 | $2.57M | new |
| ABBVABBVIE INC COM | put | 11,000 | $2.55M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 5,000 | $2.51M | new |
| WMTWALMART INC COM | put | 23,900 | $2.46M | new |
| NFLXNETFLIX INC. COM | call | 2,000 | $2.4M | new |
| SHAKSHAKE SHACK INC CL A | put | 24,400 | $2.28M | 0 |
| ECHOECHOSTAR CORP CL A | put | 29,200 | $2.23M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 6,800 | $2.2M | new |
| ABTABBOTT LABORATORIES COM | put | 16,000 | $2.14M | new |
| RDDTREDDIT INC Stock | put | 9,300 | $2.14M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 80,200 | $2.12M | new |
| ADBEADOBE INC COM | put | 6,000 | $2.12M | new |
| ALBALBEMARLE CORP COM | call | 24,900 | $2.02M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 4,000 | $2.01M | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 102,900 | $1.98M | +1,000 |
| TJXTJX COS INC NEW COM | call | 13,700 | $1.98M | new |
| OREALTY INCOME CORP REIT | call | 32,000 | $1.95M | new |
| ABTABBOTT LABORATORIES COM | call | 14,100 | $1.89M | new |
| GEVGE VERNOVA INC COM | put | 3,000 | $1.84M | new |
| PGPROCTER & GAMBLE CO COM | call | 12,000 | $1.84M | new |
| RDDTREDDIT INC Stock | call | 8,000 | $1.84M | new |
| ETSYETSY INC COM | put | 27,600 | $1.83M | 0 |
| ADBEADOBE INC COM | call | 5,000 | $1.76M | new |
| TJXTJX COS INC NEW COM | put | 12,200 | $1.76M | new |
| PGPROCTER & GAMBLE CO COM | put | 11,400 | $1.75M | new |
| KOCOCA COLA CO COM | call | 26,000 | $1.72M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 64,000 | $1.69M | new |
| MUMICRON TECHNOLOGY INC COM | put | 10,000 | $1.67M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,000 | $1.59M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 2,000 | $1.59M | new |
| LEUCENTRUS ENERGY CORP CL A | put | 5,000 | $1.55M | new |
| WMTWALMART INC COM | call | 15,000 | $1.55M | new |
| TEMTEMPUS AI INC Stock | put | 19,000 | $1.53M | new |
| LLYELI LILLY & CO COM | put | 2,000 | $1.53M | new |
| MCDMCDONALDS CORP COM | put | 5,000 | $1.52M | new |
| METAMETA PLATFORMS INC COM | put | 2,000 | $1.47M | new |
| KOCOCA COLA CO COM | put | 22,100 | $1.47M | new |
| IRENIREN LIMITED STOK | put | 30,000 | $1.41M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 2,800 | $1.4M | new |
| VLOVALERO ENERGY CORP Stock | put | 8,000 | $1.36M | new |
| NKENIKE INC COM | put | 19,000 | $1.32M | new |
| COFCAPITAL ONE FINL CORP COM | put | 6,000 | $1.28M | new |
| MOALTRIA GROUP INC COM | call | 19,300 | $1.27M | new |
| PEPPEPSICO INC COM | call | 9,000 | $1.26M | new |
| GEVGE VERNOVA INC COM | call | 2,000 | $1.23M | new |
| MCDMCDONALDS CORP COM | call | 4,000 | $1.22M | new |
| GOOGLALPHABET INC COM | call | 5,000 | $1.22M | new |
| MPMP MATERIALS CORP COM CL A | call | 18,000 | $1.21M | new |
| DHID R HORTON INC Stock | put | 7,000 | $1.19M | new |
| NKENIKE INC COM | call | 17,000 | $1.19M | new |
| CRMSALESFORCE INC COM | put | 5,000 | $1.19M | new |
| MUMICRON TECHNOLOGY INC COM | call | 7,000 | $1.17M | new |
| ABRARBOR REALTY TRUST INC COM | put | 93,200 | $1.14M | -70,600 |
| AMZNAMAZON COM INC COM | put | 5,000 | $1.1M | new |
| AMZNAMAZON COM INC COM | call | 5,000 | $1.1M | new |
| TXNTEXAS INSTRS INC COM | put | 5,900 | $1.08M | new |
| TEMTEMPUS AI INC Stock | call | 13,000 | $1.05M | new |
| QBTSD-WAVE QUANTUM INC COM | put | 42,000 | $1.04M | new |
| DHID R HORTON INC Stock | call | 6,000 | $1.02M | new |
| CCITIGROUP INC COM | call | 10,000 | $1.01M | new |
| FFORD MTR CO Stock | put | 83,700 | $1M | new |
| LMTLOCKHEED MARTIN CORP COM | call | 2,000 | $998K | new |
| AVGOBROADCOM INC COM | put | 3,000 | $990K | new |
| GOOGLALPHABET INC COM | put | 4,000 | $972K | new |
| RBLXROBLOX CORP Stock | put | 7,000 | $970K | new |
| SLBSLB LIMITED COM | call | 27,600 | $949K | new |
| CRMSALESFORCE INC COM | call | 4,000 | $948K | new |
| LEUCENTRUS ENERGY CORP CL A | call | 3,000 | $930K | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 10,400 | $929K | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 10,400 | $929K | new |
| CAVACAVA GROUP INC STOK | put | 15,300 | $924K | new |
| DDOMINION ENERGY INC Stock | call | 15,000 | $918K | new |
| FFORD MTR CO Stock | call | 74,300 | $889K | new |
| FSLRFIRST SOLAR INC Stock | put | 4,000 | $882K | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 9,000 | $879K | new |
| OREALTY INCOME CORP REIT | put | 14,200 | $863K | new |
| PEPPEPSICO INC COM | put | 6,000 | $843K | new |
| QCOMQUALCOMM INC COM | put | 5,000 | $832K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 67,400 | $822K | new |
| QBTSD-WAVE QUANTUM INC COM | call | 33,000 | $815K | new |
| CCITIGROUP INC COM | put | 8,000 | $812K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 5,000 | $809K | new |
| CVXCHEVRON CORPORATION COM | call | 5,000 | $776K | new |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 25,000 | $768K | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 9,000 | $757K | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 9,000 | $757K | new |
| WFCWELLS FARGO & CO COM | put | 9,000 | $754K | new |
| UPSUNITED PARCEL SVCS INC COM | call | 9,000 | $752K | new |
| DUKDUKE ENERGY CORP NEW COM | put | 6,000 | $742K | new |
| TXNTEXAS INSTRS INC COM | call | 4,000 | $735K | new |
| METAMETA PLATFORMS INC COM | call | 1,000 | $734K | new |
| GEGE AEROSPACE COM | put | 2,400 | $722K | new |
| SLBSLB LIMITED COM | put | 21,000 | $722K | new |
| PCGPG&E CORP Stock | call | 47,700 | $719K | new |
| SYYSYSCO CORP COM | call | 8,700 | $716K | new |
| DDOGDATADOG INC STOK | put | 5,000 | $712K | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 1,000 | $698K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 56,500 | $689K | new |
| VLOVALERO ENERGY CORP Stock | call | 4,000 | $681K | new |
| COFCAPITAL ONE FINL CORP COM | call | 3,200 | $680K | new |
| PSXPHILLIPS 66 Stock | put | 5,000 | $680K | new |
| TAT&T INC COM | call | 24,000 | $678K | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 18,100 | $670K | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 37,200 | $667K | +1,700 |
| DDOMINION ENERGY INC Stock | put | 10,900 | $667K | new |
| MDTMEDTRONIC PLC COM | call | 7,000 | $667K | new |
| COPCONOCOPHILLIPS COM | put | 7,000 | $662K | new |
| COPCONOCOPHILLIPS COM | call | 7,000 | $662K | new |
| MOALTRIA GROUP INC COM | put | 10,000 | $661K | new |
| AVGOBROADCOM INC COM | call | 2,000 | $660K | new |
| ALABASTERA LABS INC COM | put | 3,300 | $646K | new |
| ENPHENPHASE ENERGY INC Stock | put | 18,000 | $637K | new |
| HLFHERBALIFE LTD COM SHS | put | 75,300 | $636K | +50,100 |
| WECWEC ENERGY GROUP INC Stock | put | 5,500 | $630K | new |
| CAVACAVA GROUP INC STOK | call | 10,400 | $628K | new |
| CVXCHEVRON CORPORATION COM | put | 4,000 | $621K | new |
| PANWPALO ALTO NETWORKS INC COM | put | 3,000 | $611K | new |
| ROKUROKU INC Stock | put | 6,000 | $601K | new |
| TTDTHE TRADE DESK INC STOK | put | 12,000 | $588K | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 6,000 | $586K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 2,000 | $559K | new |
| RBLXROBLOX CORP Stock | call | 4,000 | $554K | new |
| FASTFASTENAL CO Stock | call | 11,000 | $539K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 5,000 | $539K | new |
| RKLBROCKET LAB CORP STOK | put | 11,000 | $527K | new |
| DUKDUKE ENERGY CORP NEW COM | call | 4,200 | $520K | new |
| CELHCELSIUS HLDGS INC COM NEW | put | 9,000 | $517K | new |
| RKLBROCKET LAB CORP STOK | call | 10,500 | $503K | new |
| WFCWELLS FARGO & CO COM | call | 6,000 | $503K | new |
| ROKUROKU INC Stock | call | 5,000 | $501K | new |
| OSCROSCAR HEALTH INC CL A | put | 25,600 | $485K | new |
| BABOEING CO COM | call | 2,100 | $453K | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 4,000 | $449K | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 14,000 | $447K | new |
| MPCMARATHON PETE CORP Stock | put | 2,300 | $443K | new |
| FSLRFIRST SOLAR INC Stock | call | 2,000 | $441K | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 3,000 | $437K | new |
| BABOEING CO COM | put | 2,000 | $432K | new |
| DDOGDATADOG INC STOK | call | 3,000 | $427K | new |
| ENPHENPHASE ENERGY INC Stock | call | 12,000 | $425K | new |
| FASTFASTENAL CO Stock | put | 8,600 | $422K | new |
| UPSUNITED PARCEL SVCS INC COM | put | 5,000 | $418K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 51,200 | $408K | new |
| PANWPALO ALTO NETWORKS INC COM | call | 2,000 | $407K | new |
| DECKDECKERS OUTDOOR CORP COM | put | 4,000 | $405K | new |
| BEBLOOM ENERGY CORP COM | put | 4,700 | $397K | new |
| MDTMEDTRONIC PLC COM | put | 4,000 | $381K | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 19,400 | $379K | new |
| CVNACARVANA CO Stock | put | 1,000 | $377K | new |
| UUUUENERGY FUELS INC COM NEW | put | 24,100 | $370K | new |
| OSCROSCAR HEALTH INC CL A | call | 19,000 | $360K | new |
| WULFTERAWULF INC COM | put | 30,300 | $346K | new |
| DOWDOW HLDGS INC Stock | call | 15,000 | $344K | new |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 3,000 | $338K | new |
| CSGPCOSTAR GROUP INC Stock | put | 4,000 | $337K | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 3,000 | $337K | new |
| QCOMQUALCOMM INC COM | call | 2,000 | $333K | new |
| OXYOCCIDENTAL PETE CORP COM | put | 7,000 | $331K | new |
| PMPHILIP MORRIS INTL INC COM | call | 2,000 | $324K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,000 | $324K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 8,000 | $314K | new |
| IONQIONQ INC Stock | put | 5,000 | $308K | new |
| ROSTROSS STORES INC Stock | put | 2,000 | $305K | new |
| ROSTROSS STORES INC Stock | call | 2,000 | $305K | new |
| SYYSYSCO CORP COM | put | 3,700 | $305K | new |
| GEGE AEROSPACE COM | call | 1,000 | $301K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 5,000 | $299K | new |
| BTUPEABODY ENGR CORP COM | put | 11,000 | $292K | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 2,000 | $291K | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 5,000 | $287K | new |
| MRNAMODERNA INC COM | put | 11,000 | $284K | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 2,000 | $283K | new |
| AMGNAMGEN INC COM | put | 1,000 | $282K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 35,000 | $279K | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 8,700 | $278K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 18,900 | $277K | new |
| TRIPTRIPADVISOR INC COM | put | 17,000 | $276K | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 3,000 | $274K | new |
| PSXPHILLIPS 66 Stock | call | 2,000 | $272K | new |
| HALHALLIBURTON CO Stock | put | 11,000 | $271K | new |
| ELFE L F BEAUTY INC STOK | put | 2,000 | $265K | new |
| HPQHP INC Stock | call | 9,700 | $264K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 4,400 | $263K | new |
| KKRKKR & CO INC COM | put | 2,000 | $260K | new |
| OXYOCCIDENTAL PETE CORP COM | call | 5,300 | $250K | new |
| ACNACCENTURE PLC IRELAND COM | call | 1,000 | $247K | new |
| CLSCELESTICA INC Stock | put | 1,000 | $246K | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 4,000 | $239K | new |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 13,700 | $237K | new |
| MPCMARATHON PETE CORP Stock | call | 1,200 | $231K | new |
| RKTROCKET COS INC COM CL A | call | 11,900 | $231K | new |
| DISDISNEY WALT CO COM | put | 2,000 | $229K | new |
| DISDISNEY WALT CO COM | call | 2,000 | $229K | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 2,000 | $225K | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 6,000 | $222K | new |
| HPQHP INC Stock | put | 8,000 | $218K | new |
| UUUUENERGY FUELS INC COM NEW | call | 14,000 | $215K | new |
| EXEEXPAND ENERGY CORPORATION Stock | put | 2,000 | $212K | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 2,000 | $212K | new |
| DOWDOW HLDGS INC Stock | put | 9,000 | $206K | new |
| SNSHARKNINJA INC Stock | call | 2,000 | $206K | new |
| BDXBECTON DICKINSON & CO COM | call | 1,100 | $206K | new |
| DECKDECKERS OUTDOOR CORP COM | call | 2,000 | $203K | new |
| OTISOTIS WORLDWIDE CORP Stock | put | 2,200 | $201K | new |
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 |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 68,100,000 | $218M | +30,000,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 110,411,000 | $218M | +53,815,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 86,600,000 | $213M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 65,100,000 | $120M | +40,000,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 24,000,000 | $107M | +18,500,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 88,204,000 | $89.2M | +18,500,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 29,940,000 | $86.2M | +5,000,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 62,725,000 | $66.3M | +5,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 50,500,000 | $61.5M | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 38,765,000 | $57.1M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 45,500,000 | $55.8M | +8,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 53,392,000 | $55.3M | +5,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 43,675,000 | $54.4M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 28,300,000 | $53.4M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 41,286,000 | $53.3M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 41,585,000 | $53.2M | -5,500,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 32,000,000 | $51.6M | -7,500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 19,500,000 | $47.1M | new |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 18,550,000 | $46.4M | -1,650,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 50,052,000 | $46M | +10,000,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 35,000,000 | $40M | +14,500,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 37,672,000 | $39M | +2,500,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 30,000,000 | $38.2M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 33,000,000 | $36.6M | -7,000,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 32,302,000 | $35.8M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 32,500,000 | $35.7M | +7,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 33,000,000 | $35M | -7,500,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 11,142,000 | $34.9M | -820,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 33,821,000 | $34.7M | +12,421,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 31,132,000 | $34.6M | -5,868,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 17,905,000 | $34.3M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 21,860,000 | $33.4M | -2,500,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 25,045,000 | $32.1M | +16,045,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 28,500,000 | $30.5M | +8,500,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 20,700,000 | $30.4M | +14,700,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 19,400,000 | $30.4M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 22,480,000 | $30.3M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 28,000,000 | $30.2M | -500,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 26,000,000 | $26.5M | +12,000,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 17,500,000 | $26.2M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 20,500,000 | $24.7M | -2,500,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 25,062,000 | $24.6M | 0 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 15,890,999 | $21.1M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 21,500,000 | $20.6M | +6,500,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 18,000,000 | $18.6M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 20,344,000 | $18.5M | -18,050,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 4,112,000 | $18.4M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 19,500,000 | $18.3M | -500,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 12,520,000 | $17.2M | -4,000,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 15,699,000 | $16.6M | 0 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 11,500,000 | $16.2M | new |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 13,000,000 | $15.3M | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 11,526,000 | $15.1M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 15,000,000 | $14.8M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 13,255,000 | $13.8M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 13,000,000 | $12.6M | 0 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 6,000,000 | $11.3M | new |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 7,580,000 | $11.2M | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 9,000,000 | $10.7M | +3,000,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 7,000,000 | $10.6M | 0 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 9,750,000 | $10.5M | +2,500,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 10,000,000 | $10M | -20,500,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 10,000,000 | $10M | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 10,000,000 | $9.85M | +1,230,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 48,835,000 | $9.64M | +345,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 6,618,000 | $8.99M | -3,382,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 9,431,000 | $8.72M | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 11,170,000 | $8.49M | +3,798,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 6,800,000 | $8.21M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 5,000,000 | $7.62M | 0 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 5,250,000 | $5.4M | +750,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 5,415,000 | $5.35M | 0 |
| GUESS INCGUESS INC BOND | principal | 5,290,000 | $5.24M | -2,500,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 2,500,000 | $3.96M | new |
| Semtech CorpSemtech Corp Convertible bond | principal | 850,000 | $3.03M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 1,590,000 | $1.56M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 1,750,000 | $1.52M | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 435. All 435
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 2,888,912 | $115M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 2,605,955 | $104M | shares |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC | 72,811,000 | $82.8M | principal |
| VOOGVANGUARD ADMIRAL FDS INC | 200,200 | $79.4M | shares |
| GDXVANECK ETF TRUST | 1,478,487 | $77M | shares |
| ITBISHARES TR | 783,664 | $73M | shares |
| NCL CORP LTDNCL CORP LTD | 61,105,000 | $61M | principal |
| IUSGISHARES TR | 376,700 | $56.7M | shares |
| NRGNRG ENERGY INC | 344,958 | $55.4M | shares |
| MTUMISHARES TR | 227,959 | $54.8M | shares |
| NCL CORP LTDNCL CORP LTD | 49,397,000 | $48.5M | principal |
| COINCOINBASE GLOBAL INC | 125,623 | $44M | shares |
| SILGLOBAL X FDS | 903,600 | $43.5M | shares |
| XMESPDR SERIES TRUST | 600,000 | $40.3M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 435,866 | $29.6M | shares |
| EVERGY INCEVERGY INC | 24,200,000 | $28.3M | principal |
| MIDDLEBY CORPMIDDLEBY CORP | 25,000,000 | $28M | principal |
| NEENEXTERA ENERGY INC | 363,600 | $25.2M | call |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 22,000,000 | $24.8M | principal |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 23,000,000 | $24.3M | principal |
| SEICSEI INVTS CO | 249,399 | $22.4M | shares |
| PARSONS CORP DELPARSONS CORP DEL | 21,000,000 | $22.3M | principal |
| ATIATI INC | 256,653 | $22.2M | shares |
| MSTRSTRATEGY INC | 53,823 | $21.8M | shares |
| IHFISHARES TR | 443,022 | $21.6M | shares |
| ECHOECHOSTAR CORP | 754,241 | $20.9M | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 161,200 | $19.6M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 490,908 | $18.7M | shares |
| NEENEXTERA ENERGY INC | 390,744 | $18.4M | shares |
| INFYINFOSYS LTD | 979,165 | $18.1M | shares |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 15,474,000 | $16.1M | principal |
| SILJAMPLIFY ETF TR | 1,065,300 | $15.8M | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 127,900 | $14.3M | shares |
| PHPARKER-HANNIFIN CORP | 19,749 | $13.8M | shares |
| EMBJEMBRAER S.A. | 241,308 | $13.7M | shares |
| IPINTERNATIONAL PAPER CO | 292,466 | $13.7M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 13,000,000 | $13.1M | principal |
| REDFIN CORPREDFIN CORP | 1,151,386 | $12.9M | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 1,249,306 | $12.9M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 259,027 | $12.7M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 17,500,000 | $12.6M | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 12,100,000 | $12M | principal |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 14,500,000 | $11.8M | principal |
| TAPMOLSON COORS BEVERAGE CO | 241,937 | $11.6M | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 5,500,000 | $11.4M | principal |
| BKLCBNY MELLON ETF TRUST | 90,600 | $10.7M | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 448,600 | $10.3M | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 9,000,000 | $10.2M | principal |
| CMS ENERGY CORPCMS ENERGY CORP | 9,621,000 | $10.2M | principal |
| AVUSAMERICAN CENTY ETF TR | 97,500 | $9.83M | shares |
| DDDUPONT DE NEMOURS INC | 143,309 | $9.83M | shares |
| PRMBPRIMO BRANDS CORPORATION | 329,543 | $9.76M | shares |
| IYHISHARES TR | 172,487 | $9.74M | shares |
| FHLCFIDELITY COVINGTON TRUST | 152,200 | $9.73M | shares |
| LRGFISHARES TR | 151,700 | $9.73M | shares |
| OGEOGE ENERGY CORP | 210,162 | $9.33M | shares |
| PLAYAGS INCPLAYAGS INC | 743,846 | $9.29M | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 812,360 | $9.12M | shares |
| SouthState CorpSouthState Corp | 96,890 | $8.92M | shares |
| WENNUWEN ACQUISITION CORP | 833,694 | $8.81M | shares |
| NEENEXTERA ENERGY INC | 195,378 | $8.65M | shares |
| SNAP INCSNAP INC | 10,000,000 | $8.48M | principal |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 389,883 | $8.22M | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 192,800 | $8.17M | shares |
| KCHVUKOCHAV DEFENSE ACQUI CO | 797,500 | $8.11M | shares |
| OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS | 797,500 | $8.07M | shares |
| BLUWUBLUE WTR ACQUISITION CORP. I | 797,500 | $7.98M | shares |
| PACHUPIONEER ACQUISITION I CORP | 797,500 | $7.98M | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 402,800 | $7.88M | shares |
| JENAUJENA ACQUISITION CORP II | 725,000 | $7.45M | shares |
| BTEBAYTEX ENERGY CORP | 3,869,550 | $6.93M | shares |
| OBAWUOXLEY BRIDGE ACQ LTD | 691,364 | $6.92M | shares |
| SAROSTANDARDAERO INC | 217,905 | $6.9M | shares |
| LWACULIGHTWAVE ACQUISITION CORP | 679,687 | $6.84M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 132,951 | $6.82M | shares |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN | 7,000,000 | $6.8M | principal |
| FNDFLOOR & DECOR HLDGS INC | 87,304 | $6.63M | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 350,135 | $6.57M | shares |
| TSPAT ROWE PRICE EXCHANGE-TRADED | 168,313 | $6.55M | shares |
| TVAIUTHAYER VENTURES ACQ CORP II | 634,375 | $6.45M | shares |
| AXINUAXIOM INTELLIGENCE AC CORP 1 | 634,375 | $6.4M | shares |
| DFUSDIMENSIONAL ETF TRUST | 95,200 | $6.38M | shares |
| BACCUBLUE ACQUISITION CORP. | 634,375 | $6.37M | shares |
| AMPAMERIPRISE FINL INC | 11,671 | $6.23M | shares |
| PBUSINVESCO EXCH TRADED FD TR II | 99,900 | $6.21M | shares |
| UGIUGI CORP NEW | 167,007 | $6.08M | shares |
| GLOBAL PMTS INCGLOBAL PMTS INC | 6,679,000 | $5.96M | principal |
| XMMOINVESCO EXCHANGE TRADED FD T | 46,200 | $5.94M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 546,542 | $5.77M | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 83,600 | $5.71M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 281,654 | $5.58M | shares |
| HYACHAYMAKER ACQUISITION CORP IV | 500,000 | $5.55M | shares |
| EGHAUEGH ACQUISITION CORP. | 543,750 | $5.54M | shares |
| FRFIRST INDL RLTY TR INC | 113,737 | $5.47M | shares |
| LIFLIFE360 INC | 83,500 | $5.45M | shares |
| DFAUDIMENSIONAL ETF TRUST | 127,900 | $5.42M | shares |
| OLO INCOLO INC | 583,451 | $5.19M | shares |
| WBWEIBO CORP | 537,739 | $5.12M | shares |
| VFMOVANGUARD WELLINGTON FD | 29,300 | $5.05M | shares |
| VXXBARCLAYS BANK PLC | 103,951 | $4.99M | shares |
How Q3 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 0000899140-25-001286 | base | 2025-11-14 | acceptance time not in the bulk data set |