TWO SIGMA INVESTMENTS, LP
Follow13F filer, CIK 1179392, NEW YORK, NY
TWO SIGMA INVESTMENTS, LP reported $70,897,743,818 across 4,041 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 5.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-26-000232
- Period
- 2025-12-31
- Reported value
- $70.9B
- Holdings
- 4,041
- Top 10 weight
- 5.18%
- New
- 945
- Sold out
- 532
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 |
|---|---|---|
| XLKadded | +2,767,747 | $398M |
| XLYadded | +3,030,980 | $362M |
| VNQnew | +3,573,400 | $316M |
| NOWadded | +1,607,882 | $246M |
| SCHHnew | +11,681,437 | $244M |
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 |
|---|---|---|
| XLFreduced | -10,262,770 | -$562M |
| XLPreduced | -5,727,704 | -$445M |
| SPYreduced | -557,176 | -$380M |
| QUALreduced | -1,523,000 | -$302M |
| GOOGLreduced | -941,728 | -$295M |
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 3,372 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).
The largest 100 of 574. All 574
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LITELUMENTUM HLDGS INC Stock | put | 362,700 | $134M | -144,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 230,900 | $116M | +226,900 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 5,778,500 | $114M | +99,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 221,100 | $111M | +216,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 297,400 | $81.9M | -87,800 |
| GOOGLALPHABET INC COM | put | 252,100 | $78.9M | +248,100 |
| METAMETA PLATFORMS INC COM | put | 117,900 | $77.8M | +115,900 |
| METAMETA PLATFORMS INC COM | call | 112,800 | $74.5M | +111,800 |
| GOOGLALPHABET INC COM | call | 237,100 | $74.2M | +232,100 |
| NVDANVIDIA CORPORATION COM | put | 384,500 | $71.7M | +327,700 |
| AAPLAPPLE INC COM | call | 251,000 | $68.2M | +231,000 |
| NVDANVIDIA CORPORATION COM | call | 355,300 | $66.3M | +300,700 |
| AAPLAPPLE INC COM | put | 241,000 | $65.5M | +226,000 |
| MPMP MATERIALS CORP COM CL A | put | 1,284,200 | $64.9M | +78,700 |
| GLDSPDR GOLD TR GOLD SHS | put | 137,800 | $54.6M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 137,800 | $54.6M | new |
| SMTCSEMTECH CORP Stock | put | 730,000 | $53.8M | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,499,700 | $43.9M | +1,243,100 |
| BURLBURLINGTON STORES INC Stock | put | 148,600 | $42.9M | 0 |
| HOODROBINHOOD MKTS INC COM | put | 374,200 | $42.3M | +329,300 |
| TSLATESLA INC COM | put | 93,300 | $42M | +73,400 |
| MSTRSTRATEGY INC Stock | put | 274,000 | $41.6M | 0 |
| MARAMARA HOLDINGS INC Stock | put | 4,372,600 | $39.3M | -212,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 218,300 | $38.8M | +166,700 |
| HOODROBINHOOD MKTS INC COM | call | 329,800 | $37.3M | +291,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 196,700 | $35M | +149,700 |
| BABOEING CO COM | call | 160,300 | $34.8M | +158,200 |
| BABOEING CO COM | put | 157,300 | $34.2M | +155,300 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,301,900 | $34.1M | +1,221,700 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 2,564,800 | $34M | +208,700 |
| TSLATESLA INC COM | call | 73,500 | $33.1M | +60,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 1,062,500 | $31.1M | +994,500 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,180,700 | $30.9M | +1,116,700 |
| STWDSTARWOOD PPTY TR INC REIT | put | 1,698,400 | $30.6M | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 44,700 | $30.5M | -55,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 44,000 | $30M | -55,800 |
| XOMEXXON MOBIL CORP COM | call | 236,600 | $28.5M | +186,600 |
| AXONAXON ENTERPRISE INC STOK | put | 47,200 | $26.8M | +4,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 300,400 | $26.2M | +290,000 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 1,810,600 | $25.8M | 0 |
| AMZNAMAZON COM INC COM | put | 109,000 | $25.2M | +104,000 |
| AMZNAMAZON COM INC COM | call | 105,200 | $24.3M | +100,200 |
| IWMISHARES TR SHS | put | 95,700 | $23.6M | new |
| EQXEQUINOX GOLD CORP COM | put | 1,654,500 | $23.2M | 0 |
| IWMISHARES TR SHS | call | 92,400 | $22.7M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 67,200 | $22.2M | new |
| RDDTREDDIT INC Stock | put | 96,000 | $22.1M | +86,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 25,000 | $22M | +23,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 25,000 | $22M | +23,000 |
| CCLCARNIVAL CORP Stock | put | 648,800 | $19.8M | -3,374,400 |
| UNHUNITEDHEALTH GROUP INC COM | call | 59,000 | $19.5M | new |
| RDDTREDDIT INC Stock | call | 83,900 | $19.3M | +75,900 |
| XOMEXXON MOBIL CORP COM | put | 156,500 | $18.8M | +112,500 |
| LULULULULEMON ATHLETICA INC COM | put | 87,200 | $18.1M | new |
| LULULULULEMON ATHLETICA INC COM | call | 78,600 | $16.3M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 113,800 | $16.2M | +700 |
| UPSUNITED PARCEL SVCS INC COM | call | 154,600 | $15.3M | +145,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 31,900 | $15M | new |
| QIAGEN N.V.QIAGEN N.V. COM SHS | put | 331,900 | $14.9M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 300,000 | $14.9M | +250,000 |
| CVNACARVANA CO Stock | put | 35,200 | $14.9M | +34,200 |
| TLTISHARES TR 20 YR TR BD ETF | put | 162,100 | $14.1M | +151,700 |
| GEVGE VERNOVA INC COM | put | 21,000 | $13.7M | +18,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 64,000 | $13.7M | +59,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 29,000 | $13.6M | new |
| CALYCALLAWAY GOLF CO COM | put | 1,161,200 | $13.6M | 0 |
| CVNACARVANA CO Stock | call | 31,200 | $13.2M | new |
| NKENIKE INC COM | put | 201,000 | $12.8M | +182,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 61,100 | $12.8M | +7,000 |
| TXNTEXAS INSTRS INC COM | put | 72,000 | $12.5M | +66,100 |
| NKENIKE INC COM | call | 191,400 | $12.2M | +174,400 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 632,100 | $12.1M | 0 |
| VSTVISTRA CORP Stock | call | 74,700 | $12.1M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 537,100 | $12M | -616,900 |
| PPLPPL CORP Stock | put | 335,400 | $11.7M | -1,000 |
| VSTVISTRA CORP Stock | put | 72,400 | $11.7M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 54,400 | $11.7M | +52,400 |
| TXNTEXAS INSTRS INC COM | call | 64,200 | $11.1M | +60,200 |
| WFCWELLS FARGO & CO COM | put | 119,000 | $11.1M | +110,000 |
| WFCWELLS FARGO & CO COM | call | 116,000 | $10.8M | +110,000 |
| BKNGBOOKING HOLDINGS INC COM | put | 2,000 | $10.7M | new |
| HDHOME DEPOT INC COM | put | 30,500 | $10.5M | new |
| QCOMQUALCOMM INC COM | call | 60,900 | $10.4M | +58,900 |
| GEVGE VERNOVA INC COM | call | 15,900 | $10.4M | +13,900 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 900,700 | $10.3M | +6,900 |
| GWWWW GRAINGER INC Stock | put | 10,200 | $10.3M | new |
| HDHOME DEPOT INC COM | call | 29,900 | $10.3M | new |
| BKNGBOOKING HOLDINGS INC COM | call | 1,900 | $10.2M | new |
| QCOMQUALCOMM INC COM | put | 58,200 | $9.96M | +53,200 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 162,600 | $9.61M | 0 |
| APPAPPLOVIN CORP Stock | put | 14,000 | $9.43M | new |
| RUNSUNRUN INC COM | put | 511,300 | $9.41M | +84,500 |
| CCITIGROUP INC COM | put | 78,000 | $9.1M | +70,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 88,900 | $8.82M | +83,900 |
| CSCOCISCO SYS INC COM | call | 113,200 | $8.72M | new |
| MSFTMICROSOFT CORP COM | call | 18,000 | $8.71M | +12,300 |
| PYPLPAYPAL HLDGS INC STOK | put | 149,000 | $8.7M | new |
| CCITIGROUP INC COM | call | 74,000 | $8.64M | +64,000 |
| ALABASTERA LABS INC COM | put | 51,700 | $8.6M | +48,400 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 77,400 | $8.46M | 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 |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 102,516,000 | $342M | +15,916,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 62,584,000 | $287M | -5,516,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 52,500,000 | $176M | +22,560,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 27,027,000 | $126M | +3,027,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 88,500,000 | $108M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 18,065,000 | $96M | -1,435,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 85,931,000 | $88.3M | -2,273,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 61,997,000 | $87.5M | +20,711,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 55,100,000 | $85.6M | -10,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 75,552,000 | $84.6M | +25,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 55,510,000 | $69.7M | +2,118,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 62,725,000 | $64.8M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 55,000,000 | $57.1M | new |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 18,550,000 | $53.1M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 53,372,000 | $52.7M | +33,872,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 35,000,000 | $52.3M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 44,246,000 | $51.6M | -1,254,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 31,860,000 | $50.8M | +10,000,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 55,400,000 | $49.7M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 43,449,000 | $48.5M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 30,250,000 | $48M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 38,999,000 | $47.9M | +8,999,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 32,000,000 | $46.5M | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 36,017,000 | $44.7M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 27,730,000 | $41.1M | +5,250,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 34,707,000 | $39.4M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 33,000,000 | $38.1M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 32,300,000 | $37.6M | +4,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 35,881,000 | $36M | +22,626,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 33,000,000 | $35.8M | +5,000,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 30,500,000 | $33.4M | -2,500,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 27,302,000 | $32.3M | -5,000,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 30,000,000 | $31.5M | -2,500,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 14,857,000 | $30.8M | +7,857,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 32,500,000 | $28.9M | +6,500,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 11,905,000 | $28M | -6,000,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 20,500,000 | $27.5M | 0 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 20,000,000 | $27.4M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 25,000,000 | $27.1M | +10,000,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 34,000,000 | $26.7M | new |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 18,000,000 | $24.8M | +5,000,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 30,126,000 | $24.2M | +18,956,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 21,000,000 | $22.6M | -7,500,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 22,813,000 | $22.5M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 14,085,000 | $20M | -27,500,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 19,307,000 | $19.9M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 20,500,000 | $19.8M | +2,500,000 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 17,140,999 | $19.4M | +1,250,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 12,500,000 | $19.3M | -6,900,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 19,000,000 | $18.8M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 17,250,000 | $17.4M | +7,250,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 15,750,000 | $16.8M | +6,000,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 11,667,000 | $16.5M | +5,049,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 6,000,000 | $16.4M | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 16,000,000 | $16.3M | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 13,435,000 | $16.2M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 16,500,000 | $16.2M | new |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 13,869,000 | $14.9M | +4,438,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 3,608,000 | $14.9M | -504,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 10,000,000 | $14.9M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 13,278,000 | $14.3M | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 12,295,000 | $14.2M | -12,750,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 11,526,000 | $13.8M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 16,919,000 | $13.6M | +10,119,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 13,000,000 | $13.2M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 8,500,000 | $12.1M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 11,950,000 | $11.4M | -9,550,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 12,000,000 | $11M | -8,344,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 9,700,000 | $10.7M | new |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 10,000,000 | $10.6M | +4,750,000 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 8,140,000 | $10.2M | +560,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 10,000,000 | $10.2M | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 10,000,000 | $10M | +1,000,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 10,000,000 | $9.88M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 9,508,000 | $9.44M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 7,000,000 | $9.32M | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 8,100,000 | $9.14M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 8,648,000 | $8.95M | new |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 11,099,000 | $8.52M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 6,415,000 | $7.04M | +1,000,000 |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 5,000,000 | $6.37M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 5,000,000 | $6.3M | new |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 6,000,000 | $6.07M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 5,000,000 | $5.49M | -30,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 6,000,000 | $5.28M | new |
| GUESS INCGUESS INC BOND | principal | 5,290,000 | $5.24M | 0 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 2,500,000 | $4.22M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 3,955,000 | $3.74M | new |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 2,500,000 | $3.52M | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 11,833,000 | $3.46M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 4,000,000 | $3.33M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 1,000,000 | $1.99M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 1,754,000 | $1.98M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 1,750,000 | $1.58M | 0 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 750,000 | $745K | -24,312,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DIASTATE STR SPDR DOW JONES IND | 517,080 | $240M | shares |
| SEA LTDSEA LTD | 110,411,000 | $218M | principal |
| CMCSACOMCAST CORP NEW | 6,556,098 | $206M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 880,911 | $148M | shares |
| SOSOUTHERN CO | 1,017,455 | $96.4M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 1,213,448 | $94.9M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 1,040,688 | $83.1M | shares |
| VFHVANGUARD WORLD FD | 554,500 | $72.8M | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 543,500 | $65.8M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 50,500,000 | $61.5M | principal |
| XLVSELECT SECTOR SPDR TR | 422,091 | $58.7M | shares |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC | 38,765,000 | $57.1M | principal |
| CLOUDFLARE INCCLOUDFLARE INC | 43,675,000 | $54.4M | principal |
| IWMISHARES TR | 217,800 | $52.7M | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 886,250 | $51M | shares |
| EWZISHARES INC | 1,585,218 | $49.1M | shares |
| IYFISHARES TR | 360,700 | $45.7M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 1,130,300 | $43.6M | put |
| MARAMARA HOLDINGS INC | 2,202,211 | $40.2M | shares |
| ETSY INCETSY INC | 37,672,000 | $39M | principal |
| CHART INDS INCCHART INDS INC | 519,990 | $37M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 110,489 | $35.7M | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 11,142,000 | $34.9M | principal |
| Shift4 Payments IncShift4 Payments Inc | 33,821,000 | $34.7M | principal |
| SOUTHERN COSOUTHERN CO | 31,132,000 | $34.6M | principal |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 20,700,000 | $30.4M | principal |
| DALDELTA AIR LINES INC | 507,325 | $28.8M | shares |
| PSAPUBLIC STORAGE | 93,148 | $26.9M | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 286,500 | $26.8M | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 17,500,000 | $26.2M | principal |
| VDCVANGUARD WORLD FD | 119,400 | $25.5M | shares |
| MGCVANGUARD WORLD FD | 103,900 | $25.4M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 112,600 | $24.3M | shares |
| IUSVISHARES TR | 235,800 | $23.6M | shares |
| ALEALLETE INC | 353,755 | $23.5M | shares |
| TECKTECK RESOURCES LTD | 491,002 | $21.6M | shares |
| IJRISHARES TR | 178,979 | $21.3M | shares |
| SPYVSPDR SERIES TRUST | 377,400 | $20.9M | shares |
| ESGVVANGUARD WORLD FD | 166,797 | $19.8M | shares |
| IYTISHARES TR | 273,800 | $19.6M | shares |
| UGIUGI CORP NEW | 545,500 | $18.1M | put |
| VVVANGUARD INDEX FDS | 57,900 | $17.8M | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 293,500 | $17.7M | shares |
| NUTANIX INCNUTANIX INC | 12,520,000 | $17.2M | principal |
| SAICSCIENCE APPLICATIONS INTL CO | 170,800 | $17M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 1,327,775 | $16.6M | shares |
| ITRON INCITRON INC | 15,699,000 | $16.6M | principal |
| SSR Mining IncSSR Mining Inc | 11,500,000 | $16.2M | principal |
| INFQINFLEQTION INC | 1,249,306 | $16.1M | shares |
| CENXCENTURY ALUM CO | 542,200 | $15.9M | put |
| DKSDICKS SPORTING GOODS INC | 68,887 | $15.3M | shares |
| OSISOSI SYSTEMS INC | 59,065 | $14.7M | shares |
| MIDDMIDDLEBY CORP | 109,139 | $14.5M | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 63,114 | $14.5M | shares |
| IWOISHARES TR | 45,009 | $14.4M | shares |
| UPSTUPSTART HLDGS INC | 277,144 | $14.1M | shares |
| STZCONSTELLATION BRANDS INC | 88,725 | $11.9M | shares |
| OMCOMNICOM GROUP INC | 143,910 | $11.7M | shares |
| CRHCRH PLC | 94,858 | $11.4M | shares |
| GENIGENIUS SPORTS LIMITED | 916,857 | $11.4M | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 295,500 | $11.2M | shares |
| VOXVANGUARD WORLD FD | 56,900 | $10.7M | shares |
| MBVIUM3-BRIGADE ACQUISITION VI CO | 1,005,208 | $10.2M | shares |
| IATISHARES TR | 193,000 | $10.1M | shares |
| BAPRABOEING CO | 145,350 | $10.1M | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 10,000,000 | $10M | principal |
| CNHCNH INDL N V | 892,707 | $9.69M | shares |
| BEYOND MEAT INCBEYOND MEAT INC | 48,835,000 | $9.64M | principal |
| HPPHUDSON PAC PPTYS INC | 3,429,356 | $9.47M | shares |
| FRPTFRESHPET INC | 171,700 | $9.46M | put |
| WECWEC ENERGY GROUP INC | 81,033 | $9.29M | shares |
| LNWOLIGHT & WONDER INC | 107,615 | $9.03M | shares |
| DMIIUDRUGS MADE IN AMER ACQ II CO | 906,250 | $9.01M | shares |
| ORAORMAT TECHNOLOGIES INC | 93,500 | $9M | put |
| BLZRUTRAILBLAZER ACQUISITION CORP | 869,999 | $8.9M | shares |
| AVAVAEROVIRONMENT INC | 27,327 | $8.6M | shares |
| LSTRLANDSTAR SYS INC | 69,615 | $8.53M | shares |
| DGRWWISDOMTREE TR | 93,600 | $8.33M | shares |
| TLNCUTALON CAP CORP | 815,625 | $8.2M | shares |
| ALGALAMO GROUP INC | 42,570 | $8.13M | shares |
| LLOEWS CORP | 79,570 | $7.99M | shares |
| HIWHIGHWOODS PPTYS INC | 248,987 | $7.92M | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 66,800 | $7.66M | shares |
| WAYFAIR INCWAYFAIR INC | 5,000,000 | $7.62M | principal |
| ACMRACM RESH INC | 194,338 | $7.6M | shares |
| XLUSELECT SECTOR SPDR TR | 87,120 | $7.6M | shares |
| RACEFERRARI N V | 15,199 | $7.37M | shares |
| GSRFUGSR IV ACQUISITION CORP | 725,000 | $7.35M | shares |
| OTGAUOTG ACQUISITION CORP. I | 715,519 | $7.21M | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 668,125 | $6.99M | shares |
| MIRMIRION TECHNOLOGIES INC | 298,500 | $6.94M | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 481,774 | $6.75M | shares |
| VLOSVELOS ACQUISITION I CORP | 625,000 | $6.59M | shares |
| MRLNMERLIN INC | 625,000 | $6.5M | shares |
| BCSSUBAIN CAP GSS INVT CORP | 643,750 | $6.5M | shares |
| ILFISHARES TR | 224,700 | $6.49M | shares |
| FSTAFIDELITY COVINGTON TRUST | 130,100 | $6.48M | shares |
| HVMCUHIGHVIEW MERGER CORP | 632,853 | $6.4M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 142,406 | $6.27M | shares |
| IYGISHARES TR | 69,100 | $6.19M | shares |
| WGMICOINSHARES ETF TR | 140,000 | $6.19M | shares |
| ACIOETF SER SOLUTIONS | 142,500 | $6.19M | shares |
| Vital Energy IncVital Energy Inc | 354,765 | $5.99M | shares |
| SSBSOUTHSTATE BK CORP | 60,477 | $5.98M | shares |
| FNCLFIDELITY COVINGTON TRUST | 76,900 | $5.87M | shares |
| XSWSPDR SERIES TRUST | 29,000 | $5.74M | shares |
| AEMAGNICO EAGLE MINES LTD | 33,879 | $5.71M | shares |
| SVACUSPRING VY ACQUISITION CORP I | 554,070 | $5.7M | shares |
| DYNCDYNAMIX CORP | 543,750 | $5.66M | shares |
| BJRIBJS RESTAURANTS INC | 184,502 | $5.63M | shares |
| SNPEDBX ETF TR | 91,900 | $5.52M | shares |
| KKR & CO INCKKR & CO INC | 104,457 | $5.47M | shares |
| MKLYUMCKINLEY ACQUISITION CORP | 543,750 | $5.43M | shares |
| LATAUGALATA ACQUISITION CORP II | 543,750 | $5.43M | shares |
| INFORMATICA INCINFORMATICA INC | 217,992 | $5.41M | shares |
| OLNOLIN CORP | 215,283 | $5.38M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 49,997 | $5.34M | shares |
| HIMSHIMS & HERS HEALTH INC | 93,698 | $5.31M | shares |
| VBRVANGUARD INDEX FDS | 25,300 | $5.28M | shares |
| SBXDFSILVERBOX CORP IV | 500,000 | $5.24M | shares |
| EPSWISDOMTREE TR | 74,500 | $5.14M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 74,496 | $5M | shares |
| NTNXNUTANIX INC | 66,528 | $4.95M | shares |
| LNTHLANTHEUS HLDGS INC | 95,921 | $4.92M | shares |
| LCIILCI INDS | 52,125 | $4.86M | shares |
| KKELLANOVA | 57,996 | $4.76M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 6,754 | $4.71M | shares |
| VZVERIZON COMMUNICATIONS INC | 106,200 | $4.67M | shares |
| OKTAOKTA INC | 50,392 | $4.62M | shares |
| XLISELECT SECTOR SPDR TR | 29,146 | $4.5M | shares |
| DESWISDOMTREE TR | 133,100 | $4.48M | shares |
| QQQEDIREXION SHARES ETF TRUST | 43,900 | $4.46M | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 33,000 | $4.37M | shares |
| DTEDTE ENERGY CO | 30,751 | $4.35M | shares |
| MCGAYORKVILLE ACQUISITION CORP. | 407,812 | $4.35M | shares |
| HCAHCA HEALTHCARE INC | 10,200 | $4.35M | shares |
| TDVGT ROWE PRICE EXCHANGE-TRADED | 98,300 | $4.32M | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 92,100 | $4.26M | shares |
| SMHVANECK ETF TRUST | 12,900 | $4.21M | put |
| VACHVOYAGER ACQUISITION CORP | 400,889 | $4.21M | shares |
| CNRCORE NATURAL RESOURCES INC | 49,364 | $4.12M | shares |
| SMHVANECK ETF TRUST | 12,600 | $4.11M | call |
| NOGNORTHERN OIL & GAS INC | 165,300 | $4.1M | put |
| CGGRCAPITAL GROUP GROWTH ETF | 92,100 | $4.05M | shares |
| KCESPDR SERIES TRUST | 26,300 | $4.02M | shares |
| CHECUCHENGHE ACQUISITION III CO | 398,750 | $3.98M | shares |
| HSICSCHEIN HENRY INC | 59,795 | $3.97M | shares |
| RITMRITHM CAPITAL CORP | 344,744 | $3.93M | shares |
| UNILEVER PLCUNILEVER PLC | 64,992 | $3.85M | shares |
| UDMYUDEMY INC | 546,564 | $3.83M | shares |
| HRBBLOCK H & R INC | 75,589 | $3.82M | shares |
| AVLVAMERICAN CENTY ETF TR | 52,500 | $3.79M | shares |
| ENSENERSYS | 33,553 | $3.79M | shares |
| SVXYPROSHARES TR II | 73,571 | $3.75M | shares |
| WINNHARBOR ETF TRUST | 118,900 | $3.7M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 4,000 | $3.7M | put |
| NFLXNETFLIX INC. | 3,000 | $3.6M | put |
| IPORENAISSANCE CAP GREENWICH FD | 71,700 | $3.55M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 142,227 | $3.51M | shares |
| SIXAEXCHANGE TRADED CONCEPTS TRU | 67,892 | $3.37M | shares |
| WLACWILLOW LANE ACQUISITION CORP | 275,000 | $3.18M | shares |
| INTCINTEL CORP | 94,400 | $3.17M | put |
| CELCCELCUITY INC | 62,779 | $3.1M | shares |
| MCMOELIS & CO | 43,346 | $3.09M | shares |
| ODPTHE ODP CORP | 109,978 | $3.06M | shares |
| Semtech CorpSemtech Corp | 850,000 | $3.03M | principal |
| UTFCOHEN & STEERS INFRASTRUCTUR | 121,621 | $3.02M | shares |
| TILRAY INCTILRAY INC | 1,733,838 | $3M | shares |
| EFIVSPDR SERIES TRUST | 46,800 | $2.98M | shares |
| CCIXCHURCHILL CAPITAL CORP IX | 278,747 | $2.92M | shares |
| HOMBHOME BANCSHARES INC | 102,770 | $2.91M | shares |
| HNRGHALLADOR ENERGY COMPANY | 143,325 | $2.8M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 103,750 | $2.8M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 3,000 | $2.78M | call |
| SEZLSEZZLE INC | 34,814 | $2.77M | shares |
| RFAIRF ACQUISITION CORP II | 250,000 | $2.69M | shares |
| PMTPENNYMAC MTG INVT TR | 217,100 | $2.66M | put |
| IWLISHARES TR | 15,900 | $2.64M | shares |
| INTCINTEL CORP | 76,500 | $2.57M | call |
| FCRSUFUTURECREST ACQUISITION CORP | 240,309 | $2.55M | shares |
| WTFCWINTRUST FINL CORP | 18,581 | $2.46M | shares |
| STEWSRH TOTAL RETURN FUND INC | 135,174 | $2.45M | shares |
| BRCBRADY CORP | 30,885 | $2.41M | shares |
| DHTDHT HOLDINGS INC | 200,779 | $2.4M | shares |
| CEGCONSTELLATION ENERGY CORP | 7,268 | $2.39M | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 147,900 | $2.38M | shares |
| PVALPUTNAM ETF TRUST | 53,900 | $2.3M | shares |
| IBACIB ACQUISITION CORP | 218,750 | $2.3M | shares |
| EMX RTY CORPEMX RTY CORP | 443,704 | $2.29M | shares |
| QUMSUQUANTUMSPHERE ACQUISITION CO | 222,490 | $2.25M | shares |
| REAXTHE REAL BROKERAGE INC | 517,168 | $2.16M | shares |
| ABTABBOTT LABORATORIES | 16,000 | $2.14M | put |
| BROBROWN & BROWN INC | 22,749 | $2.13M | shares |
| ADBEADOBE INC | 6,000 | $2.12M | put |
| MGVVANGUARD WORLD FD | 15,093 | $2.08M | shares |
| TWSTTWIST BIOSCIENCE CORP | 73,755 | $2.08M | shares |
| OMOUTSET MED INC | 146,598 | $2.07M | shares |
| IRBTQIROBOT CORP | 568,257 | $2.04M | shares |
| GSLCGOLDMAN SACHS ETF TR | 15,600 | $2.03M | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 449,594 | $2.01M | shares |
| UBSIUNITED BANKSHARES INC WEST V | 53,763 | $2M | shares |
| LXPLXP INDUSTRIAL TRUST | 223,209 | $2M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 58,511 | $2M | shares |
| JHGJANUS HENDERSON GROUP PLC | 43,358 | $1.93M | shares |
| ALEXALEXANDER & BALDWIN INC | 103,824 | $1.89M | shares |
| ABTABBOTT LABORATORIES | 14,100 | $1.89M | call |
| SLABSILICON LABORATORIES INC | 14,363 | $1.88M | shares |
| PRKPARK NATL CORP | 11,467 | $1.86M | shares |
| IWXISHARES TR | 21,000 | $1.85M | shares |
| PGPROCTER & GAMBLE CO | 12,000 | $1.84M | call |
| STARRY SEA ACQUISITION CORPSTARRY SEA ACQUISITION CORP | 181,250 | $1.84M | shares |
| ZECPZACKS TRUST | 54,110 | $1.82M | shares |
| EMMIS ACQUISITION CORP.EMMIS ACQUISITION CORP. | 181,250 | $1.81M | shares |
| IWCISHARES TR | 12,100 | $1.8M | shares |
| AMGAFFILIATED MANAGERS GROUP | 7,495 | $1.79M | shares |
| CGCCANOPY GROWTH CORPORATION | 1,210,014 | $1.77M | shares |
| ADBEADOBE INC | 5,000 | $1.76M | call |
| DXPEDXP ENTERPRISES INC | 14,763 | $1.76M | shares |
| PGPROCTER & GAMBLE CO | 11,400 | $1.75M | put |
| DVOLFIRST TR EXCHANGE TRADED FD | 48,700 | $1.73M | shares |
| VIMEO INCVIMEO INC | 220,527 | $1.71M | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 75,000 | $1.68M | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 15,500 | $1.63M | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 44,600 | $1.59M | shares |
| SPSMSPDR SERIES TRUST | 34,200 | $1.58M | shares |
| DTSQDT CLOUD STAR ACQUISITION CO | 150,000 | $1.57M | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 1,590,000 | $1.56M | principal |
| VERITEX HLDGS INCVERITEX HLDGS INC | 46,221 | $1.55M | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 275,753 | $1.53M | shares |
| BRYBerry Corp | 403,963 | $1.53M | shares |
| BCXBLACKROCK RES & COMMODITIES | 147,166 | $1.5M | shares |
| RVTYREVVITY INC | 17,051 | $1.49M | shares |
| PWVINVESCO EXCHANGE TRADED FD T | 22,500 | $1.47M | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 144,666 | $1.46M | shares |
| HESMHESS MIDSTREAM LP | 42,095 | $1.45M | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 156,249 | $1.42M | shares |
| LFMDLIFEMD INC | 207,528 | $1.41M | shares |
| NULGNUSHARES ETF TR | 14,100 | $1.4M | shares |
| ASTSAST SPACEMOBILE INC | 26,948 | $1.32M | shares |
| STNESTONECO LTD | 69,700 | $1.32M | shares |
| DGRSWISDOMTREE TR | 26,300 | $1.31M | shares |
| BELFBBEL FUSE INC | 9,242 | $1.3M | shares |
| AVSUAMERICAN CENTY ETF TR | 17,700 | $1.3M | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 260,400 | $1.29M | shares |
| SLGSL GREEN RLTY CORP | 21,371 | $1.28M | shares |
| VFQYVANGUARD WELLINGTON FD | 8,400 | $1.27M | shares |
| PEPPEPSICO INC | 9,000 | $1.26M | call |
| MAC Copper LtdMAC Copper Ltd | 102,787 | $1.26M | shares |
| GUILD HLDGS COGUILD HLDGS CO | 62,527 | $1.25M | shares |
| BMABANCO MACRO S A | 28,809 | $1.22M | shares |
| PYPRINCIPAL EXCHANGE TRADED FD | 22,800 | $1.2M | shares |
| CRMSALESFORCE INC | 5,000 | $1.19M | put |
| RRGBRED ROBIN GOURMET BURGERS IN | 172,489 | $1.18M | shares |
| MERUS N VMERUS N V | 12,544 | $1.18M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 22,116 | $1.18M | shares |
| AGMFEDERAL AGRIC MTG CORP | 7,005 | $1.18M | shares |
| SCHDSCHWAB STRATEGIC TR | 41,941 | $1.14M | shares |
| HANESBRANDS INCHANESBRANDS INC | 173,457 | $1.14M | shares |
| DRSLEONARDO DRS INC | 25,156 | $1.14M | shares |
| HLIHOULIHAN LOKEY INC | 5,474 | $1.12M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 14,725 | $1.12M | shares |
| ETORETORO GROUP LTD | 26,337 | $1.09M | shares |
| SVCSERVICE PPTYS TR | 394,047 | $1.07M | shares |
| NCNONCINO INC | 38,885 | $1.05M | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 19,800 | $1.05M | shares |
| CRBGCOREBRIDGE FINL INC | 32,300 | $1.04M | shares |
| SDYSPDR SERIES TRUST | 7,359 | $1.03M | shares |
| OPRAOPERA LTD | 48,675 | $1M | shares |
| FFORD MTR CO | 83,700 | $1M | put |
| RBLXROBLOX CORP | 7,000 | $970K | put |
| GGALGRUPO FINANCIERO GALICIA S.A | 34,606 | $954K | shares |
| STKLSUNOPTA INC | 162,035 | $950K | shares |
| CRMSALESFORCE INC | 4,000 | $948K | call |
| LCIDLUCID GROUP INC | 39,790 | $947K | shares |
| KNTKKINETIK HOLDINGS INC | 22,075 | $943K | shares |
| CNNECANNAE HLDGS INC | 50,808 | $930K | shares |
| NVMINOVA LTD | 2,874 | $919K | shares |
| PEZINVESCO EXCHANGE TRADED FD T | 9,100 | $916K | shares |
| MAPSWM TECHNOLOGY INC | 787,714 | $914K | shares |
| XTNSPDR SERIES TRUST | 10,800 | $906K | shares |
| UBERUBER TECHNOLOGIES INC | 9,197 | $901K | shares |
| FFORD MTR CO | 74,300 | $889K | call |
| CWBCCOMMUNITY WEST BANCSHARES NE | 42,356 | $883K | shares |
| BSXBOSTON SCIENTIFIC CORP | 9,000 | $879K | put |
| CHTCHUNGHWA TELECOM CO LTD | 19,846 | $866K | shares |
| IMMRIMMERSION CORP | 117,739 | $864K | shares |
| LFVNLIFEVANTAGE CORP | 88,071 | $857K | shares |
| PCHPOTLATCHDELTIC CORP | 20,893 | $851K | shares |
| MCRIMONARCH CASINO & RESORT INC | 7,966 | $843K | shares |
| PEPPEPSICO INC | 6,000 | $843K | put |
| CORECARD CORPORATIONCORECARD CORPORATION | 31,286 | $842K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 14,316 | $839K | shares |
| EEMISHARES TR | 15,691 | $838K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 323,306 | $815K | shares |
| AZZAZZ INC | 7,428 | $811K | shares |
| QQXTFIRST TR EXCHANGE-TRADED FD | 8,000 | $791K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 28,227 | $788K | shares |
| CALMCAL MAINE FOODS INC | 8,319 | $783K | shares |
| CVXCHEVRON CORPORATION | 5,000 | $776K | call |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 56,647 | $770K | shares |
| MRVLMARVELL TECHNOLOGY INC | 9,000 | $757K | call |
| QUBTQUANTUM COMPUTING INC | 40,705 | $749K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 76,264 | $747K | shares |
| DUKDUKE ENERGY CORP NEW | 6,000 | $742K | put |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 24,586 | $738K | shares |
| PGREPARAMOUNT GROUP INC | 112,673 | $737K | shares |
| SPYGSPDR SERIES TRUST | 7,000 | $732K | shares |
| VTEXVTEX | 166,461 | $729K | shares |
| SPRYARS PHARMACEUTICALS INC | 72,177 | $725K | shares |
| SYLDCAMBRIA ETF TR | 10,500 | $721K | shares |
| PCGPG&E CORP | 47,700 | $719K | call |
| IGMISHARES TR | 5,700 | $718K | shares |
| PENNPENN ENTERTAINMENT INC | 37,121 | $715K | shares |
| SPYDSPDR SERIES TRUST | 15,900 | $700K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,000 | $698K | put |
| EINCVANECK ETF TRUST | 7,000 | $694K | shares |
| ALCOALICO INC | 19,999 | $693K | shares |
| ADICET BIO INCADICET BIO INC | 854,568 | $692K | shares |
| FNDASCHWAB STRATEGIC TR | 22,100 | $689K | shares |
| RAMPLIVERAMP HLDGS INC | 25,158 | $683K | shares |
| TAT&T INC | 24,000 | $678K | call |
| VALQAMERICAN CENTY ETF TR | 10,400 | $670K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 38,827 | $670K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 18,100 | $670K | put |
| WCCWESCO INTL INC | 3,151 | $666K | shares |
| FSVFIRSTSERVICE CORP NEW | 3,459 | $659K | shares |
| PREMIER INCPREMIER INC | 23,526 | $654K | shares |
| WECWEC ENERGY GROUP INC | 5,500 | $630K | put |
| FQALFIDELITY COVINGTON TRUST | 8,400 | $628K | shares |
| EOGEOG RES INC | 5,500 | $617K | shares |
| AVNWAVIAT NETWORKS INC | 26,568 | $609K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 59,664 | $607K | shares |
| MBCENORTHERN LTS FD TR IV | 16,200 | $597K | shares |
| REVGREV GROUP INC | 10,500 | $595K | shares |
| SFIXSTITCH FIX INC | 136,372 | $593K | shares |
| KFYKORN FERRY | 8,426 | $590K | shares |
| CHPTCHARGEPOINT HOLDINGS INC | 53,851 | $588K | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 7,500 | $583K | shares |
| NRIXNURIX THERAPEUTICS INC | 62,875 | $581K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 74,588 | $575K | shares |
| SCHASCHWAB STRATEGIC TR | 20,400 | $569K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 77,175 | $569K | shares |
| SVRASAVARA INC | 158,016 | $564K | shares |
| AZTAAZENTA INC | 19,600 | $563K | shares |
| RBLXROBLOX CORP | 4,000 | $554K | call |
| ORLYOREILLY AUTOMOTIVE INC | 5,000 | $539K | put |
| DUKDUKE ENERGY CORP NEW | 4,200 | $520K | call |
| CLWCLEARWATER PAPER CORP | 24,226 | $503K | shares |
| CNLCOLLECTIVE MINING LTD | 34,300 | $496K | shares |
| MGMTUNIFIED SER TR | 11,100 | $489K | shares |
| OSCROSCAR HEALTH INC | 25,600 | $485K | put |
| DMCDEL MONTE CORP | 13,852 | $481K | shares |
| SGUSTAR GROUP LP | 40,331 | $477K | shares |
| SGRYSURGERY PARTNERS INC | 22,034 | $477K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 22,011 | $475K | shares |
| BULPACER FDS TR | 8,800 | $461K | shares |
| FERGFERGUSON ENTERPRISES INC | 2,000 | $449K | shares |
| NBISNEBIUS GROUP N.V. | 4,000 | $449K | put |
| PONYPONY AI INC | 19,700 | $443K | shares |
| DGROISHARES TR | 6,500 | $443K | shares |
| YUMCYUM CHINA HLDGS INC | 10,300 | $442K | shares |
| ASAMER SPORTS INC | 12,448 | $433K | shares |
| RNSTRENASANT CORP | 11,713 | $432K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 33,424 | $419K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 51,200 | $408K | put |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 7,311 | $406K | shares |
| RZLVREZOLVE AI PLC | 81,143 | $404K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 15,800 | $403K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 88,670 | $402K | shares |
| INMDINMODE LTD | 26,693 | $398K | shares |
| WYFIWHITEFIBER INC | 14,583 | $396K | shares |
| LZLEGALZOOM COM INC | 38,080 | $395K | shares |
| CLFDCLEARFIELD INC | 11,416 | $392K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 6,626 | $388K | shares |
| TDTORONTO DOMINION BK ONT | 4,800 | $384K | shares |
| DYDYCOM INDS INC | 1,300 | $379K | shares |
| WBDWARNER BROS DISCOVERY INC | 19,400 | $379K | call |
| CLBCORE LABORATORIES INC | 30,551 | $378K | shares |
| ESSESSEX PPTY TR INC | 1,400 | $375K | shares |
| EVCMEVERCOMMERCE INC | 33,359 | $371K | shares |
| IRTCIRHYTHM HOLDINGS INC | 2,100 | $361K | shares |
| OSCROSCAR HEALTH INC | 19,000 | $360K | call |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 2,654 | $358K | shares |
| EPSNEPSILON ENERGY LTD | 70,692 | $356K | shares |
| VBVANGUARD INDEX FDS | 1,400 | $356K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 396,785 | $345K | shares |
| SBGISINCLAIR INC | 22,542 | $340K | shares |
| AEPAMERICAN ELEC PWR CO INC | 3,000 | $338K | put |
| CSGPCOSTAR GROUP INC | 4,000 | $337K | put |
| NBISNEBIUS GROUP N.V. | 3,000 | $337K | call |
| MOOVANECK ETF TRUST | 4,570 | $336K | shares |
| PSOPEARSON PLC | 23,212 | $329K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 371,429 | $327K | shares |
| PMPHILIP MORRIS INTL INC | 2,000 | $324K | call |
| DNOWDNOW INC | 21,100 | $322K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 11,499 | $312K | shares |
| ROSTROSS STORES INC | 2,000 | $305K | call |
| GEGE AEROSPACE | 1,000 | $301K | call |
| GHMGRAHAM CORP | 5,467 | $300K | shares |
| SVALISHARES TR | 8,900 | $298K | shares |
| RUMRUM GROUP INC | 40,862 | $296K | shares |
| ICLICL GROUP LTD | 46,711 | $291K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 5,943 | $290K | shares |
| VRRMVERRA MOBILITY CORP | 11,661 | $288K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 172,143 | $281K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 35,000 | $279K | call |
| LUVSOUTHWEST AIRLS CO | 8,700 | $278K | call |
| ESGFLEXSHARES TR | 1,800 | $278K | shares |
| TRIPTRIPADVISOR INC | 17,000 | $276K | put |
| KPLTKATAPULT HOLDINGS INC | 22,867 | $273K | shares |
| UPWHEELS UP EXPERIENCE INC | 147,911 | $272K | shares |
| GDSGDS HLDGS LTD | 6,866 | $266K | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 10,500 | $265K | shares |
| MAAMID-AMER APT CMNTYS INC | 1,891 | $264K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 900 | $264K | shares |
| HSMVFIRST TR EXCH TRADED FD III | 7,237 | $263K | shares |
| COWZPACER FDS TR | 4,500 | $259K | shares |
| KRNTKORNIT DIGITAL LTD | 19,042 | $257K | shares |
| FTXRFIRST TR EXCHANGE TRADED FD | 7,300 | $256K | shares |
| FAFIRST ADVANTAGE CORP NEW | 16,610 | $256K | shares |
| FVRFRONTVIEW REIT INC | 18,576 | $255K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 5,517 | $250K | shares |
| SFYFTIDAL TRUST I | 4,500 | $247K | shares |
| ACNACCENTURE PLC IRELAND | 1,000 | $247K | call |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 168,481 | $244K | shares |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 30,688 | $238K | shares |
| HBANHUNTINGTON BANCSHARES INC | 13,700 | $237K | call |
| TWOTWO HARBORS INVENTMENT CORPO | 23,817 | $235K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 2,559 | $234K | shares |
| TGRWT ROWE PRICE EXCHANGE-TRADED | 5,133 | $234K | shares |
| PRLBPROTO LABS INC | 4,500 | $225K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,000 | $225K | call |
| AMBQAMBIQ MICRO INC | 7,466 | $223K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 6,000 | $222K | call |
| RHLDRESOLUTE HLDGS MGMT INC | 3,055 | $220K | shares |
| SIFYSIFY TECHNOLOGIES LTD | 15,420 | $211K | shares |
| MNSBMAINSTREET BANCSHARES INC | 10,072 | $210K | shares |
| FDIQINVESCO EXCH TRADED FD TR II | 3,400 | $206K | shares |
| SNSHARKNINJA INC | 2,000 | $206K | call |
| BDXBECTON DICKINSON & CO | 1,100 | $206K | call |
| TAYDTAYLOR DEVICES INC | 4,184 | $205K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 4,660 | $201K | shares |
| OTISOTIS WORLDWIDE CORP | 2,200 | $201K | put |
| DCTHDELCATH SYS INC | 18,006 | $194K | shares |
| AMCOR PLCAMCOR PLC | 23,417 | $192K | shares |
| WKEYWISEKEY INTERNATIONAL HLDS L | 29,320 | $186K | shares |
| STUBSTUBHUB HLDGS INC | 10,500 | $177K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 14,571 | $177K | shares |
| KVUEKENVUE INC | 10,868 | $176K | shares |
| GGZGABELLI GLOBAL SMALL & MID C | 11,601 | $168K | shares |
| PLCECHILDRENS PL INC NEW | 26,733 | $166K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 11,437 | $164K | shares |
| RRRICHTECH ROBOTICS INC | 35,473 | $152K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 38,971 | $150K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 334,632 | $146K | shares |
| UFIUNIFI INC | 30,166 | $144K | shares |
| OSURORASURE TECHNOLOGIES INC | 43,300 | $139K | shares |
| ISOUISOENERGY LTD | 13,250 | $132K | shares |
| LSFLAIRD SUPERFOOD INC | 23,603 | $132K | shares |
| FSIFLEXIBLE SOLUTIONS INTL INC | 13,078 | $126K | shares |
| PAAIPARADIUMAI INC | 22,017 | $120K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 198,933 | $120K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 362,740 | $119K | shares |
| MOBILICOM ORDMOBILICOM ORD | 12,734 | $118K | shares |
| EPSMEPSIUM ENTERPRISE LTD | 10,516 | $112K | shares |
| NVCTNUVECTIS PHARMA INC | 18,435 | $111K | shares |
| CIOCITY OFFICE REIT INC | 14,851 | $103K | shares |
| SNGXSOLIGENIX INC | 87,646 | $102K | shares |
| FTCIFTC SOLAR INC | 14,290 | $101K | shares |
| JSPRJASPER THERAPEUTICS INC | 40,427 | $96.2K | shares |
| INTTINTEST CORP | 11,867 | $92.7K | shares |
| Trinseo PLCTrinseo PLC | 35,714 | $83.9K | shares |
| SRTSSENSUS HEALTHCARE INC | 25,407 | $79.8K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 11,569 | $77.5K | shares |
| DMRADAMORA THERAPEUTICS INC | 20,296 | $75.5K | shares |
| MYSEMYSEUMAI INC | 31,679 | $71.6K | shares |
| LTRNLANTERN PHARMA INC | 16,041 | $69.8K | shares |
| DEFTDEFI TECHNOLOGIES INC | 32,969 | $69.6K | shares |
| KVHIKVH INDS INC | 12,363 | $69.2K | shares |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I | 14,972 | $68.6K | shares |
| KOSSKOSS CORP | 13,355 | $67.8K | shares |
| ESSA PHARMA INCESSA PHARMA INC | 336,164 | $64.2K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 103,979 | $60.7K | shares |
| INNO HOLDINGS INCINNO HOLDINGS INC | 41,938 | $58.3K | shares |
| KGEIKOLIBRI GLOBAL ENERGY INC | 10,300 | $57.2K | shares |
| HNSTHONEST CO INC | 15,466 | $56.9K | shares |
| BSINBIG SKY INDL INC | 45,926 | $54.2K | shares |
| ROBIN ENERGY LTD ORD SHS NEWROBIN ENERGY LTD ORD SHS NEW | 39,238 | $51K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 33,489 | $48.2K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 74,668 | $47.2K | shares |
| PSQHPSQ HOLDINGS INC | 24,313 | $46.4K | shares |
| GCLGCL GLOBAL HLDGS LTD | 16,624 | $41.7K | shares |
| 374WATER INC374WATER INC | 143,251 | $41.1K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 20,139 | $39.7K | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 26,290 | $34.2K | shares |
| CELUCELULARITY INC | 16,204 | $33.5K | shares |
| BMRBEAMR IMAGING LTD | 10,900 | $33.4K | shares |
| KPRXKIORA PHARMACEUTICALS INC | 11,984 | $33.3K | shares |
| SBFMSUNSHINE BIOPHARMA INC | 21,399 | $31.9K | shares |
| CTNTCHEETAH NET SUPPLY CHAIN INC | 17,750 | $31.6K | shares |
How Q4 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 0000899140-26-000232 | base | 2026-02-17 | acceptance time not in the bulk data set |