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).
| 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 |
| TGTTARGET CORP Stock | call | 85,100 | $8.32M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 75,000 | $8.2M | +73,000 |
| SLBSLB LIMITED COM | call | 211,800 | $8.13M | +184,200 |
| PCGPG&E CORP Stock | put | 493,400 | $7.93M | -4,300 |
| JNJJOHNSON & JOHNSON COM | call | 38,100 | $7.88M | -10,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 26,600 | $7.88M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 134,000 | $7.82M | new |
| TGTTARGET CORP Stock | put | 80,000 | $7.82M | new |
| GLNGGOLAR LNG LTD SHS | put | 196,000 | $7.29M | +4,000 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 645,100 | $7.23M | +12,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 24,400 | $7.23M | new |
| TLNTALEN ENERGY CORP Stock | call | 19,000 | $7.12M | new |
| ABBVABBVIE INC COM | call | 30,800 | $7.04M | +19,700 |
| SLBSLB LIMITED COM | put | 182,900 | $7.02M | +161,900 |
| APPAPPLOVIN CORP Stock | call | 10,300 | $6.94M | new |
| MSFTMICROSOFT CORP COM | put | 14,000 | $6.77M | +6,200 |
| NVONOVO-NORDISK A S ADR | put | 132,000 | $6.72M | new |
| NVONOVO-NORDISK A S ADR | call | 132,000 | $6.72M | new |
| MUMICRON TECHNOLOGY INC COM | put | 22,000 | $6.28M | +12,000 |
| DUOLDUOLINGO INC Stock | put | 34,800 | $6.11M | new |
| QQQINVESCO QQQ TR COM | call | 9,900 | $6.08M | -273,500 |
| CSCOCISCO SYS INC COM | put | 77,700 | $5.99M | new |
| IONQIONQ INC Stock | call | 132,500 | $5.95M | new |
| AVGOBROADCOM INC COM | put | 17,000 | $5.88M | +14,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 242,100 | $5.82M | new |
| CATCATERPILLAR INC COM | put | 9,900 | $5.67M | new |
| JNJJOHNSON & JOHNSON COM | put | 27,200 | $5.63M | -9,800 |
| VVISA INC COM | call | 16,000 | $5.61M | new |
| ALABASTERA LABS INC COM | call | 33,500 | $5.57M | new |
| LCIDLUCID GROUP INC Stock | put | 525,000 | $5.55M | new |
| TLNTALEN ENERGY CORP Stock | put | 14,800 | $5.55M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 15,600 | $5.51M | new |
| JPMJPMORGAN CHASE & CO COM | call | 17,000 | $5.48M | new |
| CELHCELSIUS HLDGS INC COM NEW | put | 117,200 | $5.36M | +108,200 |
| QQQINVESCO QQQ TR COM | put | 8,600 | $5.28M | -271,100 |
| WMTWALMART INC COM | put | 47,000 | $5.24M | +23,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 19,000 | $5.23M | new |
| MPMP MATERIALS CORP COM CL A | call | 103,500 | $5.23M | +85,500 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 217,200 | $5.22M | new |
| IONQIONQ INC Stock | put | 115,900 | $5.2M | +110,900 |
| ABBVABBVIE INC COM | put | 22,300 | $5.1M | +11,300 |
| DUOLDUOLINGO INC Stock | call | 28,700 | $5.04M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 136,000 | $5.03M | new |
| VVISA INC COM | put | 14,300 | $5.02M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 13,900 | $4.91M | new |
| TJXTJX COS INC NEW COM | call | 31,800 | $4.88M | +18,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 131,300 | $4.86M | +123,300 |
| AVGOBROADCOM INC COM | call | 14,000 | $4.85M | +12,000 |
| JPMJPMORGAN CHASE & CO COM | put | 15,000 | $4.83M | new |
| CLSCELESTICA INC Stock | put | 16,000 | $4.73M | +15,000 |
| ANETARISTA NETWORKS INC COM | call | 36,000 | $4.72M | new |
| FSLRFIRST SOLAR INC Stock | put | 18,000 | $4.7M | +14,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 29,100 | $4.68M | new |
| GWWWW GRAINGER INC Stock | call | 4,600 | $4.64M | new |
| ANETARISTA NETWORKS INC COM | put | 35,400 | $4.64M | new |
| CAVACAVA GROUP INC STOK | put | 78,600 | $4.61M | +63,300 |
| AMGNAMGEN INC COM | put | 14,000 | $4.58M | +13,000 |
| MUMICRON TECHNOLOGY INC COM | call | 16,000 | $4.57M | +9,000 |
| WDCWESTERN DIGITAL CORP COM | put | 26,200 | $4.51M | new |
| CAVACAVA GROUP INC STOK | call | 75,100 | $4.41M | +64,700 |
| ALBALBEMARLE CORP COM | call | 30,600 | $4.33M | +5,700 |
| ASMLASML HLDG NV STOK | put | 4,000 | $4.28M | new |
| DKSDICKS SPORTING GOODS INC Stock | call | 21,300 | $4.22M | new |
| WDCWESTERN DIGITAL CORP COM | call | 24,300 | $4.19M | new |
| TTDTHE TRADE DESK INC STOK | put | 110,100 | $4.18M | +98,100 |
| SNOWSNOWFLAKE INC Stock | call | 19,000 | $4.17M | new |
| TTDTHE TRADE DESK INC STOK | call | 109,100 | $4.14M | new |
| LEUCENTRUS ENERGY CORP CL A | put | 17,000 | $4.13M | +12,000 |
| ORCLORACLE CORP COM | put | 21,000 | $4.09M | +8,000 |
| AXPAMERICAN EXPRESS CO COM | put | 11,000 | $4.07M | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 85,200 | $3.9M | +80,200 |
| VRTVERTIV HOLDINGS CO Stock | put | 23,600 | $3.82M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 74,900 | $3.8M | new |
| SNPSSYNOPSYS INC Stock | put | 8,000 | $3.76M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 90,200 | $3.71M | +84,900 |
| SBUXSTARBUCKS CORP COM | call | 43,900 | $3.7M | new |
| LITELUMENTUM HLDGS INC Stock | call | 10,000 | $3.69M | new |
| KOCOCA COLA CO COM | call | 52,700 | $3.68M | +26,700 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 737,300 | $3.68M | 0 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 785,100 | $3.57M | -17,100 |
| PANWPALO ALTO NETWORKS INC COM | call | 19,000 | $3.5M | +17,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 177,500 | $3.5M | +158,600 |
| CLSCELESTICA INC Stock | call | 11,800 | $3.49M | new |
| OXYOCCIDENTAL PETE CORP COM | put | 83,000 | $3.41M | +76,000 |
| TJXTJX COS INC NEW COM | put | 22,200 | $3.41M | +10,000 |
| DKSDICKS SPORTING GOODS INC Stock | put | 17,000 | $3.37M | new |
| MDBMONGODB INC Stock | put | 8,000 | $3.36M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 65,900 | $3.35M | new |
| AXPAMERICAN EXPRESS CO COM | call | 9,000 | $3.33M | new |
| SBUXSTARBUCKS CORP COM | put | 38,700 | $3.26M | new |
| DISDISNEY WALT CO COM | call | 28,500 | $3.24M | +26,500 |
| LLYELI LILLY & CO COM | put | 3,000 | $3.22M | +1,000 |
| GUESS? INCGUESS? INC Stock | put | 192,100 | $3.22M | 0 |
| ASMLASML HLDG NV STOK | call | 3,000 | $3.21M | new |
| LEUCENTRUS ENERGY CORP CL A | call | 13,200 | $3.2M | +10,200 |
| ECHOECHOSTAR CORP CL A | put | 29,200 | $3.17M | 0 |
| COFCAPITAL ONE FINL CORP COM | put | 13,000 | $3.15M | +7,000 |
| COFCAPITAL ONE FINL CORP COM | call | 13,000 | $3.15M | +9,800 |
| AMGNAMGEN INC COM | call | 9,600 | $3.14M | new |
| FLRFLUOR CORP COM | put | 78,700 | $3.12M | new |
| ORCLORACLE CORP COM | call | 16,000 | $3.12M | +6,000 |
| WMTWALMART INC COM | call | 27,800 | $3.1M | +12,800 |
| VRTVERTIV HOLDINGS CO Stock | call | 19,100 | $3.09M | new |
| MCDMCDONALDS CORP COM | put | 10,000 | $3.06M | +5,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 10,000 | $3.04M | +8,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 10,000 | $3.04M | new |
| QBTSD-WAVE QUANTUM INC COM | put | 115,800 | $3.03M | +73,800 |
| DELLDELL TECHNOLOGIES INC Stock | put | 24,000 | $3.02M | new |
| OREALTY INCOME CORP REIT | call | 52,500 | $2.96M | +20,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 18,300 | $2.95M | new |
| SMRNUSCALE PWR CORP Stock | put | 206,600 | $2.93M | new |
| ENPHENPHASE ENERGY INC Stock | put | 89,400 | $2.87M | +71,400 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 9,100 | $2.87M | new |
| SNOWSNOWFLAKE INC Stock | put | 13,000 | $2.85M | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 1,200,000 | $2.84M | new |
| QBTSD-WAVE QUANTUM INC COM | call | 106,300 | $2.78M | +73,300 |
| HTGCHERCULES CAPITAL INC COM | put | 146,900 | $2.76M | 0 |
| ENPHENPHASE ENERGY INC Stock | call | 85,400 | $2.74M | +73,400 |
| FTNTFORTINET INC Stock | put | 34,100 | $2.71M | new |
| DISDISNEY WALT CO COM | put | 22,800 | $2.59M | +20,800 |
| KOCOCA COLA CO COM | put | 36,500 | $2.55M | +14,400 |
| FLRFLUOR CORP COM | call | 64,000 | $2.54M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 25,000 | $2.5M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 19,800 | $2.49M | new |
| MCDMCDONALDS CORP COM | call | 8,000 | $2.45M | +4,000 |
| KLACKLA CORP COM | call | 2,000 | $2.43M | new |
| CATCATERPILLAR INC COM | call | 4,100 | $2.35M | new |
| COPCONOCOPHILLIPS COM | put | 25,000 | $2.34M | +18,000 |
| BYNDBEYOND MEAT INC COM | put | 2,791,200 | $2.29M | -252,200 |
| FTNTFORTINET INC Stock | call | 28,000 | $2.22M | new |
| LOWLOWES COS INC COM | call | 9,200 | $2.22M | new |
| DAVEDAVE INC CLASS A COM NEW | put | 10,000 | $2.21M | new |
| ELFE L F BEAUTY INC STOK | put | 29,100 | $2.21M | +27,100 |
| HALHALLIBURTON CO Stock | put | 77,400 | $2.19M | +66,400 |
| DECKDECKERS OUTDOOR CORP COM | put | 20,900 | $2.17M | +16,900 |
| TWLOTWILIO INC Stock | put | 15,200 | $2.16M | new |
| COPCONOCOPHILLIPS COM | call | 23,000 | $2.15M | +16,000 |
| FSLRFIRST SOLAR INC Stock | call | 8,100 | $2.12M | +6,100 |
| DHRDANAHER CORP DEL COM | call | 9,000 | $2.06M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 11,100 | $2.04M | +8,100 |
| SMRNUSCALE PWR CORP Stock | call | 141,500 | $2.01M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 20,000 | $2M | new |
| HALHALLIBURTON CO Stock | call | 70,600 | $2M | new |
| SHAKSHAKE SHACK INC CL A | put | 24,400 | $1.98M | 0 |
| ETNEATON CORP PLC COM | put | 6,200 | $1.97M | new |
| TEMTEMPUS AI INC Stock | put | 33,300 | $1.97M | +14,300 |
| VLOVALERO ENERGY CORP Stock | put | 12,000 | $1.95M | +4,000 |
| KLACKLA CORP COM | put | 1,600 | $1.94M | new |
| ELFE L F BEAUTY INC STOK | call | 24,600 | $1.87M | new |
| FNFABRINET Stock | call | 4,100 | $1.87M | new |
| DECKDECKERS OUTDOOR CORP COM | call | 18,000 | $1.87M | +16,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 139,500 | $1.85M | +83,000 |
| RRXREGAL REXNORD CORPORATION COM | call | 13,000 | $1.82M | new |
| MDTMEDTRONIC PLC COM | call | 18,700 | $1.8M | +11,700 |
| VLOVALERO ENERGY CORP Stock | call | 11,000 | $1.79M | +7,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 134,600 | $1.79M | +67,200 |
| FFIVF5 INC Stock | call | 7,000 | $1.79M | new |
| BTUPEABODY ENGR CORP COM | call | 57,600 | $1.71M | new |
| PWRQUANTA SVCS INC COM | call | 4,000 | $1.69M | new |
| LOWLOWES COS INC COM | put | 7,000 | $1.69M | new |
| MDBMONGODB INC Stock | call | 4,000 | $1.68M | new |
| PSXPHILLIPS 66 Stock | call | 13,000 | $1.68M | +11,000 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 46,200 | $1.67M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 8,000 | $1.67M | new |
| EXEEXPAND ENERGY CORPORATION Stock | put | 15,000 | $1.66M | +13,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 13,500 | $1.62M | new |
| BBYBEST BUY INC Stock | call | 24,000 | $1.61M | new |
| AMATAPPLIED MATLS INC COM | put | 6,200 | $1.59M | new |
| ETNEATON CORP PLC COM | call | 5,000 | $1.59M | new |
| EQTEQT CORP Stock | put | 29,500 | $1.58M | new |
| EMREMERSON ELEC CO Stock | call | 11,900 | $1.58M | new |
| TEMTEMPUS AI INC Stock | call | 26,600 | $1.57M | +13,600 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 43,100 | $1.56M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 10,600 | $1.53M | new |
| ETSYETSY INC COM | put | 27,600 | $1.53M | 0 |
| DAVEDAVE INC CLASS A COM NEW | call | 6,900 | $1.53M | new |
| CHWYCHEWY INC STOK | call | 46,000 | $1.52M | new |
| BTUPEABODY ENGR CORP COM | put | 51,000 | $1.51M | +40,000 |
| CHWYCHEWY INC STOK | put | 45,600 | $1.51M | new |
| FFIVF5 INC Stock | put | 5,900 | $1.51M | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 101,900 | $1.5M | -1,000 |
| PINSPINTEREST INC Stock | put | 57,100 | $1.48M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 22,900 | $1.47M | new |
| PINSPINTEREST INC Stock | call | 55,800 | $1.44M | new |
| MRKMERCK & CO INC COM | put | 13,700 | $1.44M | new |
| ROKUROKU INC Stock | put | 13,100 | $1.42M | +7,100 |
| DEDEERE & CO COM | call | 3,000 | $1.4M | new |
| COHRCOHERENT CORP Stock | put | 7,500 | $1.38M | new |
| GMEGAMESTOP CORP CL A | put | 68,900 | $1.38M | -3,060,100 |
| TERTERADYNE INC Stock | put | 7,000 | $1.35M | new |
| TWLOTWILIO INC Stock | call | 9,400 | $1.34M | new |
| MDTMEDTRONIC PLC COM | put | 13,800 | $1.33M | +9,800 |
| SNPSSYNOPSYS INC Stock | call | 2,800 | $1.32M | new |
| CLXCLOROX CO DEL COM | call | 13,000 | $1.31M | new |
| FISVFISERV INC COM | put | 19,500 | $1.31M | new |
| MSMORGAN STANLEY COM | put | 7,000 | $1.24M | new |
| PFEPFIZER INC COM | put | 49,700 | $1.24M | new |
| DHRDANAHER CORP DEL COM | put | 5,400 | $1.24M | new |
| FNFABRINET Stock | put | 2,700 | $1.23M | new |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 3,900 | $1.23M | new |
| PSXPHILLIPS 66 Stock | put | 9,500 | $1.23M | +4,500 |
| EMEEMCOR GROUP INC Stock | put | 2,000 | $1.22M | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 11,000 | $1.21M | +9,000 |
| ULTAULTA BEAUTY INC Stock | call | 2,000 | $1.21M | new |
| FASTFASTENAL CO Stock | put | 29,700 | $1.19M | +21,100 |
| EQTEQT CORP Stock | call | 22,100 | $1.18M | new |
| BBYBEST BUY INC Stock | put | 17,600 | $1.18M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 9,800 | $1.17M | new |
| WHRWHIRLPOOL CORP Stock | put | 16,100 | $1.16M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 2,000 | $1.16M | new |
| AXONAXON ENTERPRISE INC STOK | call | 2,000 | $1.14M | new |
| SESEA LTD SPONSORD ADS | call | 8,900 | $1.14M | new |
| IRENIREN LIMITED STOK | put | 30,000 | $1.13M | 0 |
| OKLOOKLO INC Stock | put | 15,000 | $1.08M | -20,400 |
| RUNSUNRUN INC COM | call | 57,700 | $1.06M | new |
| FASTFASTENAL CO Stock | call | 26,200 | $1.05M | +15,200 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 16,000 | $1.03M | new |
| ULTAULTA BEAUTY INC Stock | put | 1,700 | $1.03M | new |
| LRCXLAM RESEARCH CORP COM | put | 6,000 | $1.03M | new |
| SESEA LTD SPONSORD ADS | put | 8,000 | $1.02M | new |
| CARAVIS BUDGET GROUP INC COM | call | 7,900 | $1.01M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 7,000 | $1.01M | new |
| WHRWHIRLPOOL CORP Stock | call | 14,000 | $1.01M | new |
| CLXCLOROX CO DEL COM | put | 10,000 | $1.01M | new |
| DHID R HORTON INC Stock | put | 7,000 | $1.01M | 0 |
| BGBUNGE GLOBAL SA Stock | put | 11,300 | $1.01M | new |
| DOWDOW HLDGS INC Stock | put | 43,000 | $1.01M | +34,000 |
| OKLOOKLO INC Stock | call | 14,000 | $1M | -13,600 |
| ONON SEMICONDUCTOR CORP Stock | put | 18,300 | $991K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 17,000 | $977K | +12,000 |
| ROKUROKU INC Stock | call | 9,000 | $976K | +4,000 |
| HLFHERBALIFE LTD COM SHS | put | 75,300 | $971K | 0 |
| MMM3M CO Stock | call | 6,000 | $961K | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 10,000 | $951K | new |
| DOWDOW HLDGS INC Stock | call | 40,500 | $947K | +25,500 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 21,800 | $944K | new |
| OREALTY INCOME CORP REIT | put | 16,700 | $941K | +2,500 |
| DEDEERE & CO COM | put | 2,000 | $931K | new |
| COHRCOHERENT CORP Stock | call | 5,000 | $923K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 60,000 | $920K | new |
| POOLPOOL CORP Stock | call | 4,000 | $915K | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 12,000 | $911K | +9,000 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 44,700 | $910K | new |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 1,000 | $906K | new |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 1,000 | $906K | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 44,500 | $906K | new |
| ROSTROSS STORES INC Stock | put | 5,000 | $901K | +3,000 |
| ALBALBEMARLE CORP COM | put | 6,300 | $891K | new |
| CARAVIS BUDGET GROUP INC COM | put | 6,900 | $885K | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 21,000 | $868K | +7,000 |
| DHID R HORTON INC Stock | call | 6,000 | $864K | 0 |
| PFEPFIZER INC COM | call | 34,700 | $864K | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 9,000 | $856K | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 11,000 | $835K | new |
| DPZDOMINOS PIZZA INC Stock | call | 2,000 | $834K | new |
| POWLPOWELL INDS INC COM | put | 2,600 | $829K | new |
| KHCKRAFT HEINZ CO Stock | put | 33,000 | $800K | new |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 25,000 | $786K | 0 |
| ONON SEMICONDUCTOR CORP Stock | call | 14,400 | $780K | new |
| MOALTRIA GROUP INC COM | call | 13,400 | $773K | -5,900 |
| AMATAPPLIED MATLS INC COM | call | 3,000 | $771K | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 1,300 | $753K | new |
| GILDGILEAD SCIENCES INC COM | put | 6,000 | $736K | new |
| WMBWILLIAMS COS INC Stock | call | 12,100 | $727K | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 23,000 | $718K | new |
| LMNDLEMONADE INC STOK | put | 10,000 | $712K | new |
| MSMORGAN STANLEY COM | call | 4,000 | $710K | new |
| ABRARBOR REALTY TRUST INC COM | put | 91,200 | $708K | -2,000 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 6,000 | $705K | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 2,000 | $701K | -4,800 |
| GLWCORNING INC COM | call | 8,000 | $700K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 45,200 | $693K | new |
| STZCONSTELLATION BRANDS INC Stock | call | 5,000 | $690K | new |
| DDOGDATADOG INC STOK | put | 5,000 | $680K | 0 |
| BEBLOOM ENERGY CORP COM | put | 7,700 | $669K | +3,000 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 9,000 | $669K | new |
| MODMODINE MFG CO Stock | put | 5,000 | $668K | new |
| INTUINTUIT COM | put | 1,000 | $662K | new |
| INTUINTUIT COM | call | 1,000 | $662K | new |
| KMIKINDER MORGAN INC DEL Stock | call | 23,900 | $657K | new |
| NUENUCOR CORP Stock | put | 4,000 | $652K | new |
| INODINNODATA INC COM NEW | call | 12,500 | $637K | new |
| EDCONSOLIDATED EDISON INC COM | call | 6,400 | $636K | new |
| RKLBROCKET LAB CORP STOK | call | 9,000 | $628K | -1,500 |
| GILDGILEAD SCIENCES INC COM | call | 5,100 | $626K | new |
| WINGWINGSTOP INC Stock | call | 2,600 | $620K | new |
| DLTRDOLLAR TREE INC Stock | put | 5,000 | $615K | new |
| MUSAMURPHY USA INC Stock | call | 1,500 | $605K | new |
| UECURANIUM ENERGY CORP Stock | put | 51,600 | $603K | new |
| NXTNEXTPOWER INC Stock | call | 6,900 | $601K | new |
| NETCLOUDFLARE INC Stock | call | 3,000 | $591K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 17,000 | $586K | new |
| RKTROCKET COS INC COM CL A | call | 30,100 | $583K | +18,200 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 4,000 | $576K | +1,000 |
| GMGENERAL MTRS CO Stock | put | 7,000 | $569K | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 13,000 | $563K | new |
| NVSNOVARTIS AG ADR | put | 4,000 | $551K | new |
| UECURANIUM ENERGY CORP Stock | call | 47,000 | $549K | new |
| DDOGDATADOG INC STOK | call | 4,000 | $544K | +1,000 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 37,200 | $542K | 0 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 27,000 | $540K | new |
| RHRH COM | put | 3,000 | $537K | new |
| NFLXNETFLIX INC. COM | call | 5,700 | $534K | +3,700 |
| PRUPRUDENTIAL FINL INC Stock | call | 4,700 | $531K | new |
| MRKMERCK & CO INC COM | call | 5,000 | $526K | new |
| NUNU HLDGS LTD ORD SHS CL A | put | 31,400 | $526K | new |
| NXTNEXTPOWER INC Stock | put | 6,000 | $523K | new |
| OKEONEOK INC NEW COM | call | 7,000 | $514K | new |
| LRCXLAM RESEARCH CORP COM | call | 3,000 | $514K | new |
| BGBUNGE GLOBAL SA Stock | call | 5,700 | $508K | new |
| KHCKRAFT HEINZ CO Stock | call | 20,800 | $504K | new |
| CBOECBOE GLOBAL MKTS INC Stock | call | 2,000 | $502K | new |
| BKRBAKER HUGHES COMPANY Stock | call | 11,000 | $501K | new |
| TSCOTRACTOR SUPPLY CO Stock | call | 10,000 | $500K | new |
| CARTMAPLEBEAR INC Stock | put | 11,100 | $499K | new |
| WCCWESCO INTL INC Stock | call | 2,000 | $489K | new |
| MPCMARATHON PETE CORP Stock | call | 3,000 | $488K | +1,800 |
| LMTLOCKHEED MARTIN CORP COM | put | 1,000 | $484K | -1,800 |
| LMTLOCKHEED MARTIN CORP COM | call | 1,000 | $484K | -1,000 |
| WMBWILLIAMS COS INC Stock | put | 8,000 | $481K | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 20,100 | $480K | new |
| WINGWINGSTOP INC Stock | put | 2,000 | $477K | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 15,200 | $474K | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 8,900 | $470K | +4,900 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 8,700 | $469K | new |
| HPQHP INC Stock | put | 21,000 | $468K | +13,000 |
| LYFTLYFT INC CL A COM | call | 24,000 | $465K | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 800 | $465K | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 19,400 | $464K | new |
| ATIATI INC Stock | put | 4,000 | $459K | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 8,500 | $449K | new |
| SFMSPROUTS FMRS MKT INC Stock | put | 5,600 | $446K | new |
| SFMSPROUTS FMRS MKT INC Stock | call | 5,600 | $446K | new |
| LYFTLYFT INC CL A COM | put | 23,000 | $446K | new |
| ARANTERO RESOURCES CORP Stock | put | 12,900 | $445K | new |
| OKEONEOK INC NEW COM | put | 6,000 | $441K | new |
| GLWCORNING INC COM | put | 5,000 | $438K | new |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 4,700 | $436K | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 25,800 | $432K | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 3,000 | $432K | +1,000 |
| EMEEMCOR GROUP INC Stock | call | 700 | $428K | new |
| LMNDLEMONADE INC STOK | call | 6,000 | $427K | new |
| HPQHP INC Stock | call | 19,000 | $423K | +9,300 |
| UUUUENERGY FUELS INC COM NEW | call | 29,000 | $422K | +15,000 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 45,700 | $421K | new |
| UUUUENERGY FUELS INC COM NEW | put | 28,900 | $420K | +4,800 |
| ONONON HLDG AG Stock | put | 9,000 | $418K | new |
| ONONON HLDG AG Stock | call | 9,000 | $418K | new |
| MMM3M CO Stock | put | 2,600 | $416K | new |
| STZCONSTELLATION BRANDS INC Stock | put | 3,000 | $414K | new |
| NVSNOVARTIS AG ADR | call | 3,000 | $414K | new |
| ATIATI INC Stock | call | 3,600 | $413K | new |
| SLVISHARES SILVER TR COM | put | 6,400 | $412K | new |
| SLVISHARES SILVER TR COM | call | 6,400 | $412K | new |
| GMGENERAL MTRS CO Stock | call | 5,000 | $407K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 7,000 | $402K | +2,600 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 5,000 | $402K | new |
| CARTMAPLEBEAR INC Stock | call | 8,900 | $400K | new |
| EMREMERSON ELEC CO Stock | put | 3,000 | $398K | new |
| EDCONSOLIDATED EDISON INC COM | put | 4,000 | $397K | new |
| NETCLOUDFLARE INC Stock | put | 2,000 | $394K | new |
| SYYSYSCO CORP COM | call | 5,300 | $391K | -3,400 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 2,000 | $389K | new |
| KKRKKR & CO INC COM | put | 3,000 | $382K | +1,000 |
| INODINNODATA INC COM NEW | put | 7,400 | $377K | new |
| RKLBROCKET LAB CORP STOK | put | 5,300 | $370K | -5,700 |
| DLTRDOLLAR TREE INC Stock | call | 3,000 | $369K | new |
| GPCGENUINE PARTS CO Stock | call | 3,000 | $369K | new |
| SHELSHELL PLC ADR | put | 5,000 | $367K | new |
| SHELSHELL PLC ADR | call | 5,000 | $367K | new |
| RRXREGAL REXNORD CORPORATION COM | put | 2,600 | $365K | new |
| MUSAMURPHY USA INC Stock | put | 900 | $363K | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 3,800 | $362K | -2,200 |
| FIVNFIVE9 INC COM | call | 18,000 | $361K | new |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 4,000 | $360K | new |
| LPLALPL FINL HLDGS INC Stock | call | 1,000 | $357K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 38,700 | $357K | new |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 18,500 | $354K | new |
| MRNAMODERNA INC COM | call | 12,000 | $354K | new |
| RLRALPH LAUREN CORP CL A | call | 1,000 | $354K | new |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 3,000 | $352K | new |
| PHMPULTE GROUP INC Stock | call | 3,000 | $352K | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 1,000 | $351K | new |
| WULFTERAWULF INC COM | put | 30,300 | $348K | 0 |
| BEBLOOM ENERGY CORP COM | call | 4,000 | $348K | new |
| MOHMOLINA HEALTHCARE INC COM | put | 2,000 | $347K | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 13,000 | $343K | new |
| CAKECHEESECAKE FACTORY INC COM | put | 6,700 | $338K | new |
| TXTTEXTRON INC Stock | call | 3,800 | $331K | new |
| NUENUCOR CORP Stock | call | 2,000 | $326K | new |
| SNAPSNAP INC CL A | put | 40,400 | $326K | new |
| MPCMARATHON PETE CORP Stock | put | 2,000 | $325K | -300 |
| VZVERIZON COMMUNICATIONS INC COM | call | 7,900 | $322K | -54,100 |
| PMPHILIP MORRIS INTL INC COM | put | 2,000 | $321K | new |
| AAALCOA CORP Stock | put | 6,000 | $319K | new |
| AEHRAEHR TEST SYS COMMON STOCK | call | 15,500 | $313K | new |
| GEGE AEROSPACE COM | put | 1,000 | $308K | -1,400 |
| AIC3 AI INC CL A | call | 22,800 | $307K | new |
| NOWSERVICENOW INC COM | put | 2,000 | $306K | new |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 1,000 | $306K | 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.
The largest 100 of 532. All 532
| 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 |
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 |