TWO SIGMA INVESTMENTS, LP
Follow13F filer, CIK 1179392, NEW YORK, NY
TWO SIGMA INVESTMENTS, LP reported $123,930,684,213 across 4,546 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 9.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-26-000547
- Period
- 2026-03-31
- Reported value
- $124B
- Holdings
- 4,546
- Top 10 weight
- 9.63%
- New
- 1,074
- Sold out
- 569
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 |
|---|---|---|
| NVDAadded | +10,028,554 | $1.75B |
| AAPLadded | +5,052,600 | $1.28B |
| GOOGLadded | +4,405,228 | $1.27B |
| AMZNadded | +5,186,930 | $1.08B |
| TSLAadded | +2,344,541 | $872M |
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 |
|---|---|---|
| AMGNreduced | -628,708 | -$221M |
| SMHreduced | -544,450 | -$209M |
| PGreduced | -1,419,412 | -$205M |
| AZNexited | -2,180,476 | -$200M |
| XLKreduced | -1,506,521 | -$200M |
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 3,593 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 |
|---|---|---|---|---|
| TSCOTRACTOR SUPPLY CO Stock | call | 15,700 | $711K | +5,700 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 7,300 | $711K | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 53,900 | $710K | +40,700 |
| SHAKSHAKE SHACK INC CL A | put | 8,000 | $708K | -16,400 |
| OKEONEOK INC NEW COM | put | 7,800 | $705K | +1,800 |
| TSNTYSON FOODS INC Stock | call | 11,000 | $705K | new |
| ZSZSCALER INC STOK | put | 5,000 | $701K | new |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 15,000 | $701K | +6,300 |
| EQTEQT CORP Stock | put | 11,000 | $700K | -18,500 |
| EQTEQT CORP Stock | call | 11,000 | $700K | -11,100 |
| SOSOUTHERN CO COM | put | 7,200 | $695K | new |
| PMPHILIP MORRIS INTL INC COM | call | 4,200 | $694K | new |
| FLEXFLEX LTD Stock | call | 10,600 | $694K | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 7,000 | $693K | new |
| UPSTUPSTART HLDGS INC STOK | put | 27,000 | $693K | +20,200 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 50,300 | $692K | new |
| OWLBLUE OWL CAPITAL INC Stock | put | 75,800 | $692K | new |
| IPINTERNATIONAL PAPER CO Stock | call | 19,300 | $689K | +12,000 |
| DHID R HORTON INC Stock | call | 5,000 | $686K | -1,000 |
| HPQHP INC Stock | put | 35,600 | $684K | +14,600 |
| IPINTERNATIONAL PAPER CO Stock | put | 19,100 | $682K | +11,800 |
| WWDWOODWARD INC Stock | call | 1,900 | $680K | new |
| CSIQCANADIAN SOLAR INC COM | put | 49,100 | $680K | new |
| RACEFERRARI N V COM | put | 2,000 | $677K | new |
| RACEFERRARI N V COM | call | 2,000 | $677K | new |
| CFGCITIZENS FINL GROUP INC Stock | put | 11,200 | $672K | new |
| DUKDUKE ENERGY CORP NEW COM | put | 5,000 | $655K | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 49,700 | $655K | new |
| PINSPINTEREST INC Stock | call | 35,600 | $653K | -20,200 |
| MDLZMONDELEZ INTL INC COM | call | 11,300 | $651K | +7,200 |
| POWLPOWELL INDS INC COM | put | 1,200 | $649K | -1,400 |
| CRHCRH PLC Stock | put | 6,100 | $641K | new |
| ADIANALOG DEVICES INC COM | call | 2,000 | $636K | new |
| SNSHARKNINJA INC Stock | call | 6,000 | $635K | new |
| BROSDUTCH BROS INC CL A | call | 12,500 | $633K | new |
| BULLWEBULL CORP ORD SHS | call | 131,900 | $633K | new |
| VITLVITAL FARMS INC COM | call | 44,800 | $633K | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 11,800 | $632K | new |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 14,000 | $630K | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 3,700 | $625K | new |
| FLRFLUOR CORP COM | call | 13,400 | $625K | -50,600 |
| HSYHERSHEY CO Stock | put | 3,000 | $624K | new |
| IESCIES HOLDINGS INC COM | put | 1,300 | $619K | new |
| SHAKSHAKE SHACK INC CL A | call | 7,000 | $619K | new |
| SNSHARKNINJA INC Stock | put | 5,800 | $614K | +3,800 |
| BWXTBWX TECHNOLOGIES INC COM | put | 3,000 | $613K | new |
| MDBMONGODB INC Stock | call | 2,500 | $612K | -1,500 |
| WYNNWYNN RESORTS LTD COM | call | 6,000 | $609K | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 3,000 | $609K | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 3,000 | $609K | new |
| TELTE CONNECTIVITY PLC Stock | put | 2,900 | $606K | new |
| CAGCONAGRA BRANDS INC COM | call | 38,500 | $605K | new |
| LPLALPL FINL HLDGS INC Stock | put | 2,000 | $602K | new |
| NTRANATERA INC Stock | call | 3,000 | $600K | new |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 5,700 | $597K | new |
| AFRMAFFIRM HLDGS INC Stock | put | 13,000 | $596K | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 6,100 | $594K | new |
| CLXCLOROX CO DEL COM | put | 5,700 | $591K | -4,300 |
| DDOGDATADOG INC STOK | put | 5,000 | $590K | 0 |
| FLEXFLEX LTD Stock | put | 9,000 | $589K | new |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 13,000 | $585K | new |
| WULFTERAWULF INC COM | put | 40,400 | $583K | +10,100 |
| XLISELECT SECTOR SPDR TR INDL | put | 3,600 | $582K | new |
| XLISELECT SECTOR SPDR TR INDL | call | 3,600 | $582K | new |
| SOSOUTHERN CO COM | call | 6,000 | $579K | new |
| FFIVF5 INC Stock | call | 2,000 | $579K | -5,000 |
| WCCWESCO INTL INC Stock | call | 2,100 | $575K | +100 |
| VRSNVERISIGN INC Stock | call | 2,300 | $571K | new |
| CORCENCORA INC Stock | put | 1,800 | $565K | new |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 6,600 | $565K | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 7,000 | $564K | -6,000 |
| RIORIO TINTO PLC ADR | put | 6,000 | $560K | new |
| CLXCLOROX CO DEL COM | call | 5,400 | $560K | -7,600 |
| SYKSTRYKER CORPORATION COM | put | 1,700 | $559K | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 24,200 | $559K | +11,400 |
| SHELSHELL PLC ADR | call | 6,000 | $558K | +1,000 |
| UUNITY SOFTWARE INC Stock | put | 25,400 | $557K | new |
| WYWEYERHAEUSER CO REIT | call | 22,800 | $557K | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 37,200 | $557K | 0 |
| MNDYMONDAY COM LTD Stock | put | 8,000 | $553K | new |
| AFRMAFFIRM HLDGS INC Stock | call | 12,000 | $550K | new |
| DHID R HORTON INC Stock | put | 4,000 | $549K | -3,000 |
| COFCAPITAL ONE FINL CORP COM | call | 3,000 | $547K | -10,000 |
| AAPADVANCE AUTO PARTS INC COM | call | 10,300 | $543K | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 6,000 | $543K | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 10,000 | $536K | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 5,400 | $535K | +2,400 |
| RYROYAL BK CDA Stock | put | 3,300 | $534K | new |
| GILDGILEAD SCIENCES INC COM | call | 3,800 | $530K | -1,300 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 24,400 | $528K | +7,400 |
| AIGAMERICAN INTL GROUP INC Stock | put | 7,000 | $527K | new |
| CRHCRH PLC Stock | call | 5,000 | $526K | new |
| AMTMAMENTUM HOLDINGS INC Stock | call | 20,100 | $524K | new |
| ULTAULTA BEAUTY INC Stock | put | 1,000 | $523K | -700 |
| TSCOTRACTOR SUPPLY CO Stock | put | 11,500 | $521K | +5,800 |
| BALLBALL CORP COM | call | 8,800 | $520K | new |
| NTRANATERA INC Stock | put | 2,600 | $520K | +1,600 |
| WDAYWORKDAY INC Stock | put | 4,000 | $520K | new |
| FTAIFTAI AVIATION LTD Stock | call | 2,100 | $514K | new |
| WELLWELLTOWER INC REIT | put | 2,600 | $514K | new |
| IRMIRON MTN INC DEL REIT | put | 5,000 | $511K | new |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 32,300 | $505K | new |
| ARANTERO RESOURCES CORP Stock | call | 11,900 | $505K | +5,300 |
| WWDWOODWARD INC Stock | put | 1,400 | $501K | new |
| WABWABTEC Stock | put | 2,000 | $500K | new |
| PINSPINTEREST INC Stock | put | 27,200 | $499K | -29,900 |
| RRCRANGE RES CORP Stock | put | 11,000 | $497K | new |
| ATIATI INC Stock | put | 3,400 | $495K | -600 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 2,800 | $491K | -3,200 |
| FOURSHIFT4 PMTS INC Stock | put | 11,100 | $485K | new |
| VTRVENTAS INC REIT | call | 5,900 | $483K | new |
| LWLAMB WESTON HLDGS INC COM | put | 11,400 | $482K | new |
| ATIATI INC Stock | call | 3,300 | $480K | -300 |
| COHRCOHERENT CORP Stock | call | 2,000 | $476K | -3,000 |
| AAPADVANCE AUTO PARTS INC COM | put | 9,000 | $475K | new |
| LOWLOWES COS INC COM | call | 2,000 | $473K | -7,200 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 6,500 | $472K | -500 |
| KGCKINROSS GOLD CORP COM | put | 15,400 | $470K | new |
| ECHOECHOSTAR CORP CL A | call | 4,000 | $468K | new |
| CVSCVS HEALTH CORP COM | put | 6,500 | $467K | new |
| OTISOTIS WORLDWIDE CORP Stock | call | 6,000 | $462K | new |
| HSYHERSHEY CO Stock | call | 2,200 | $457K | new |
| COFCAPITAL ONE FINL CORP COM | put | 2,500 | $456K | -10,500 |
| OMCOMNICOM GROUP INC Stock | put | 6,000 | $452K | new |
| JBLJABIL INC Stock | call | 1,700 | $452K | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 8,000 | $450K | -900 |
| WIXWIX COM LTD Stock | put | 5,000 | $450K | new |
| BBYBEST BUY INC Stock | call | 7,000 | $449K | -17,000 |
| KMXCARMAX INC Stock | put | 10,800 | $449K | +4,800 |
| AMTAMERICAN TOWER CORP COM | call | 2,600 | $449K | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 1,000 | $447K | new |
| DAVEDAVE INC CLASS A COM NEW | put | 2,500 | $435K | -7,500 |
| MCDMCDONALDS CORP COM | call | 1,400 | $435K | -6,600 |
| AIC3 AI INC CL A | call | 51,600 | $434K | +28,800 |
| EOGEOG RES INC Stock | call | 3,000 | $434K | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 12,100 | $434K | new |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 2,000 | $433K | new |
| DVADAVITA INC Stock | put | 2,800 | $430K | new |
| KDPKEURIG DR PEPPER INC Stock | call | 16,300 | $429K | new |
| TOLTOLL BROTHERS INC Stock | put | 3,100 | $423K | new |
| ZSZSCALER INC STOK | call | 3,000 | $421K | new |
| YUMYUM BRANDS INC Stock | put | 2,700 | $420K | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 800 | $419K | new |
| TELTE CONNECTIVITY PLC Stock | call | 2,000 | $418K | new |
| APAAPA CORPORATION Stock | call | 9,800 | $416K | +800 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 3,700 | $415K | +900 |
| ACIALBERTSONS COMPANIES INC Stock | put | 24,300 | $414K | new |
| WYWEYERHAEUSER CO REIT | put | 16,900 | $413K | new |
| GTLBGITLAB INC Stock | call | 19,000 | $411K | new |
| ONTOONTO INNOVATION INC Stock | call | 2,000 | $410K | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 7,000 | $409K | new |
| BENFRANKLIN TEMPLETON INC Stock | call | 17,300 | $409K | new |
| IRMIRON MTN INC DEL REIT | call | 4,000 | $409K | new |
| TTDTHE TRADE DESK INC STOK | call | 18,000 | $408K | -91,100 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 3,000 | $408K | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 2,000 | $406K | new |
| SESEA LTD SPONSORD ADS | put | 4,900 | $406K | -3,100 |
| BALLBALL CORP COM | put | 6,800 | $402K | new |
| LPLALPL FINL HLDGS INC Stock | call | 1,300 | $391K | +300 |
| GNRCGENERAC HLDGS INC COM | put | 2,000 | $391K | new |
| WDAYWORKDAY INC Stock | call | 3,000 | $390K | new |
| CIENCIENA CORP Stock | put | 1,000 | $388K | new |
| BULLWEBULL CORP ORD SHS | put | 80,800 | $388K | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 6,800 | $386K | new |
| MTNVAIL RESORTS INC Stock | call | 3,000 | $385K | new |
| CSIQCANADIAN SOLAR INC COM | call | 27,600 | $382K | new |
| APAAPA CORPORATION Stock | put | 9,000 | $382K | new |
| PBFPBF ENERGY INC CL A | put | 8,000 | $381K | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 6,700 | $380K | new |
| UPSTUPSTART HLDGS INC STOK | call | 14,800 | $380K | +9,800 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 4,000 | $379K | new |
| WENWENDYS CO Stock | call | 54,500 | $379K | new |
| RLRALPH LAUREN CORP CL A | call | 1,100 | $378K | +100 |
| OTISOTIS WORLDWIDE CORP Stock | put | 4,900 | $378K | new |
| EXCEXELON CORP Stock | call | 7,700 | $377K | new |
| TRGPTARGA RES CORP Stock | put | 1,500 | $376K | new |
| WELLWELLTOWER INC REIT | call | 1,900 | $376K | new |
| CCCHEMOURS CO Stock | put | 17,000 | $375K | new |
| DINOHF SINCLAIR CORP Stock | put | 6,000 | $374K | new |
| SHELSHELL PLC ADR | put | 4,000 | $372K | -1,000 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 8,000 | $371K | new |
| PAYXPAYCHEX INC COM | call | 4,000 | $368K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 16,900 | $365K | new |
| ZGZILLOW GROUP INC CL A | put | 8,800 | $364K | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 3,100 | $364K | -6,900 |
| WSOWATSCO INC Stock | put | 1,000 | $364K | new |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 5,800 | $364K | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 10,100 | $362K | new |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 3,900 | $362K | new |
| CMCSACOMCAST CORP NEW COM | put | 12,600 | $362K | new |
| OSCROSCAR HEALTH INC CL A | call | 31,500 | $361K | new |
| AIC3 AI INC CL A | put | 42,800 | $360K | +26,200 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 3,200 | $359K | -1,500 |
| DPZDOMINOS PIZZA INC Stock | put | 1,000 | $359K | new |
| DPZDOMINOS PIZZA INC Stock | call | 1,000 | $359K | -1,000 |
| TTDTHE TRADE DESK INC STOK | put | 15,700 | $356K | -94,400 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 6,000 | $356K | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 5,000 | $356K | new |
| SIGSIGNET JEWELERS LTD Stock | put | 4,200 | $355K | new |
| NVTNVENT ELEC PLC Stock | put | 3,000 | $355K | new |
| KBHKB HOME COM | call | 6,800 | $352K | new |
| IOTSAMSARA INC Stock | put | 11,000 | $349K | new |
| DAVEDAVE INC CLASS A COM NEW | call | 2,000 | $348K | -4,900 |
| GAPGAP INC Stock | call | 14,300 | $346K | new |
| QUBTQUANTUM COMPUTING INC COM | put | 50,200 | $344K | new |
| GAPGAP INC Stock | put | 14,200 | $344K | new |
| KKRKKR & CO INC COM | put | 3,700 | $342K | +700 |
| CRCRANE COMPANY Stock | put | 2,000 | $342K | new |
| MDLZMONDELEZ INTL INC COM | put | 5,900 | $340K | new |
| EDCONSOLIDATED EDISON INC COM | put | 3,000 | $340K | -1,000 |
| EDCONSOLIDATED EDISON INC COM | call | 3,000 | $340K | -3,400 |
| AZOAUTOZONE INC Stock | put | 100 | $338K | new |
| BOOTBOOT BARN HLDGS INC COM | call | 2,300 | $337K | new |
| ACHRARCHER AVIATION INC COM CL A | put | 65,000 | $336K | new |
| CTVACORTEVA INC Stock | call | 4,000 | $335K | new |
| UPSUNITED PARCEL SVCS INC COM | put | 3,400 | $334K | -85,500 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 3,000 | $334K | -4,000 |
| ACIALBERTSONS COMPANIES INC Stock | call | 19,600 | $334K | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 2,000 | $332K | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 2,000 | $332K | new |
| SESEA LTD SPONSORD ADS | call | 4,000 | $331K | -4,900 |
| PMPHILIP MORRIS INTL INC COM | put | 2,000 | $331K | 0 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 3,000 | $329K | -12,000 |
| DLTRDOLLAR TREE INC Stock | call | 3,000 | $329K | 0 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 7,000 | $328K | new |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 9,700 | $328K | new |
| ACHRARCHER AVIATION INC COM CL A | call | 62,900 | $325K | new |
| NEENEXTERA ENERGY INC COM | put | 3,500 | $325K | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 5,000 | $323K | new |
| PNRPENTAIR PLC Stock | call | 3,700 | $322K | new |
| SIGSIGNET JEWELERS LTD Stock | call | 3,800 | $322K | new |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 1,400 | $320K | new |
| OSCROSCAR HEALTH INC CL A | put | 27,800 | $319K | new |
| RRCRANGE RES CORP Stock | call | 7,000 | $316K | new |
| STZCONSTELLATION BRANDS INC Stock | put | 2,100 | $315K | -900 |
| CORCENCORA INC Stock | call | 1,000 | $314K | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 5,000 | $314K | new |
| AGIALAMOS GOLD INC Stock | call | 7,000 | $311K | new |
| MCDMCDONALDS CORP COM | put | 1,000 | $311K | -9,000 |
| BPBP PLC ADR | put | 6,600 | $310K | new |
| OMCOMNICOM GROUP INC Stock | call | 4,100 | $309K | new |
| LYFTLYFT INC CL A COM | put | 23,100 | $307K | +100 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 7,000 | $307K | new |
| RSGREPUBLIC SVCS INC Stock | put | 1,400 | $307K | new |
| NVSNOVARTIS AG ADR | call | 2,000 | $306K | -1,000 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 10,800 | $304K | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 4,000 | $301K | new |
| STZCONSTELLATION BRANDS INC Stock | call | 2,000 | $300K | -3,000 |
| CARTMAPLEBEAR INC Stock | call | 8,000 | $300K | -900 |
| LADLITHIA MTRS INC Stock | call | 1,200 | $300K | new |
| LRCXLAM RESEARCH CORP COM | put | 1,400 | $299K | -4,600 |
| CMECME GROUP INC COM | put | 1,000 | $295K | new |
| CMECME GROUP INC COM | call | 1,000 | $295K | new |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 3,000 | $295K | -1,000 |
| HUBBHUBBELL INC Stock | call | 600 | $294K | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 1,000 | $293K | -1,000 |
| ENBENBRIDGE INC Stock | call | 5,400 | $292K | -100 |
| LWLAMB WESTON HLDGS INC COM | call | 6,800 | $287K | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 5,100 | $287K | -3,400 |
| CALMCAL MAINE FOODS INC Stock | put | 3,600 | $285K | new |
| CNPCENTERPOINT ENERGY INC COM | call | 6,600 | $285K | new |
| ROKUROKU INC Stock | call | 3,000 | $284K | -6,000 |
| LNGCHENIERE ENERGY INC Stock | call | 1,000 | $284K | new |
| FTITECHNIPFMC PLC Stock | put | 4,100 | $283K | new |
| TPRTAPESTRY INC Stock | put | 2,000 | $282K | new |
| TSNTYSON FOODS INC Stock | put | 4,400 | $282K | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 13,000 | $279K | new |
| PVHPVH CORPORATION Stock | call | 4,000 | $279K | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 1,600 | $278K | new |
| KKRKKR & CO INC COM | call | 3,000 | $278K | +1,000 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 13,100 | $277K | new |
| USFDUS FOODS HLDG CORP Stock | put | 3,000 | $277K | new |
| VITLVITAL FARMS INC COM | put | 19,400 | $274K | new |
| CRCRANE COMPANY Stock | call | 1,600 | $274K | new |
| CBRECBRE GROUP INC Stock | call | 2,000 | $271K | new |
| WIXWIX COM LTD Stock | call | 3,000 | $270K | new |
| AGIALAMOS GOLD INC Stock | put | 6,000 | $267K | new |
| TOSTTOAST INC STOK | call | 10,000 | $265K | new |
| TWLOTWILIO INC Stock | put | 2,100 | $264K | -13,100 |
| DVADAVITA INC Stock | call | 1,700 | $261K | new |
| USBUS BANCORP COM NEW | call | 5,000 | $260K | new |
| KBHKB HOME COM | put | 5,000 | $259K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 2,800 | $258K | new |
| WENWENDYS CO Stock | put | 37,000 | $257K | new |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 4,100 | $257K | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 3,100 | $255K | new |
| RGLDROYAL GOLD INC COM | put | 1,000 | $254K | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 2,300 | $252K | -8,700 |
| MOSMOSAIC CO Stock | put | 9,900 | $252K | new |
| TWLOTWILIO INC Stock | call | 2,000 | $252K | -7,400 |
| DXCMDEXCOM INC Stock | call | 4,000 | $251K | new |
| CTVACORTEVA INC Stock | put | 3,000 | $251K | new |
| TRGPTARGA RES CORP Stock | call | 1,000 | $251K | new |
| LMNDLEMONADE INC STOK | put | 4,000 | $251K | -6,000 |
| AOSSMITH A O CORP Stock | put | 3,800 | $251K | new |
| CPBTHE CAMPBELLS COMPANY Stock | put | 11,100 | $247K | new |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 1,200 | $246K | new |
| VTRVENTAS INC REIT | put | 3,000 | $245K | new |
| RBRKRUBRIK INC. CL A | call | 5,000 | $245K | new |
| MOALTRIA GROUP INC COM | put | 3,700 | $244K | -300 |
| KGCKINROSS GOLD CORP COM | call | 8,000 | $244K | new |
| WECWEC ENERGY GROUP INC Stock | put | 2,100 | $243K | new |
| KDPKEURIG DR PEPPER INC Stock | put | 9,200 | $242K | new |
| LKQLKQ CORP Stock | call | 8,200 | $241K | new |
| XYZBLOCK INC Stock | call | 4,000 | $241K | new |
| MOALTRIA GROUP INC COM | call | 3,600 | $238K | -9,800 |
| KSSKOHLS CORP COM | put | 18,400 | $237K | new |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 7,000 | $237K | new |
| AESAES CORP Stock | call | 16,800 | $237K | new |
| NVTNVENT ELEC PLC Stock | call | 2,000 | $237K | new |
| PHMPULTE GROUP INC Stock | put | 2,000 | $235K | 0 |
| PHMPULTE GROUP INC Stock | call | 2,000 | $235K | -1,000 |
| PNRPENTAIR PLC Stock | put | 2,700 | $235K | new |
| CPRTCOPART INC Stock | call | 7,000 | $232K | new |
| ACMRACM RESH INC Stock | call | 5,900 | $232K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 32,000 | $231K | -13,700 |
| SAMBOSTON BEER INC Stock | put | 1,000 | $230K | new |
| FIVEFIVE BELOW INC Stock | call | 1,000 | $228K | new |
| HONHONEYWELL INTL INC COM | call | 1,000 | $226K | new |
| ONTOONTO INNOVATION INC Stock | put | 1,100 | $226K | new |
| GTLBGITLAB INC Stock | put | 10,400 | $225K | new |
| ARANTERO RESOURCES CORP Stock | put | 5,300 | $225K | -7,600 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 5,000 | $222K | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 6,000 | $222K | new |
| ENBENBRIDGE INC Stock | put | 4,100 | $222K | new |
| FTITECHNIPFMC PLC Stock | call | 3,200 | $221K | new |
| GSKGSK PLC ADR | put | 4,000 | $221K | new |
| AFLAFLAC INC Stock | put | 2,000 | $219K | 0 |
| DLTRDOLLAR TREE INC Stock | put | 2,000 | $219K | -3,000 |
| FOURSHIFT4 PMTS INC Stock | call | 5,000 | $219K | new |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 26,400 | $218K | new |
| CBRECBRE GROUP INC Stock | put | 1,600 | $217K | new |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 1,000 | $217K | new |
| PVHPVH CORPORATION Stock | put | 3,100 | $216K | new |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 3,000 | $213K | -6,000 |
| FLRFLUOR CORP COM | put | 4,500 | $210K | -74,200 |
| CVXCHEVRON CORPORATION COM | call | 1,000 | $207K | new |
| XELXCEL ENERGY INC COM | call | 2,600 | $207K | new |
| LYFTLYFT INC CL A COM | call | 15,500 | $206K | -8,500 |
| SGSWEETGREEN INC COM CL A | call | 39,700 | $206K | new |
| BWXTBWX TECHNOLOGIES INC COM | call | 1,000 | $204K | new |
| AMTMAMENTUM HOLDINGS INC Stock | put | 7,800 | $203K | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 1,000 | $203K | new |
| STTSTATE STR CORP Stock | put | 1,600 | $202K | new |
| POOLPOOL CORP Stock | put | 1,000 | $202K | 0 |
| POOLPOOL CORP Stock | call | 1,000 | $202K | -3,000 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 23,000 | $199K | +3,700 |
| MMACYS INC Stock | call | 10,600 | $192K | new |
| UECURANIUM ENERGY CORP Stock | put | 13,400 | $181K | -38,200 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 16,000 | $173K | new |
| CAGCONAGRA BRANDS INC COM | put | 11,000 | $173K | new |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 10,300 | $161K | new |
| UAAUNDER ARMOUR INC CL A | put | 26,300 | $155K | new |
| SMRNUSCALE PWR CORP Stock | put | 14,000 | $152K | -192,600 |
| UECURANIUM ENERGY CORP Stock | call | 11,200 | $151K | -35,800 |
| KSSKOHLS CORP COM | call | 11,500 | $148K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 19,400 | $140K | -19,300 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 16,800 | $139K | new |
| TRIPTRIPADVISOR INC COM | put | 12,800 | $136K | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 12,300 | $133K | new |
| SGSWEETGREEN INC COM CL A | put | 24,600 | $128K | new |
| TRIPTRIPADVISOR INC COM | call | 10,600 | $113K | new |
| UAAUNDER ARMOUR INC CL A | call | 17,700 | $105K | new |
| CWHCAMPING WORLD HLDGS INC Stock | put | 13,500 | $92.2K | new |
| CWHCAMPING WORLD HLDGS INC Stock | call | 13,200 | $90.2K | new |
| SNAPSNAP INC CL A | put | 18,000 | $82.8K | -22,400 |
| SNAPSNAP INC CL A | call | 16,000 | $73.6K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 89,226,000 | $639M | +26,642,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 84,116,000 | $300M | -18,400,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 27,027,000 | $194M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 13,215,000 | $134M | -4,850,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 70,500,000 | $95.1M | -18,000,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 79,980,000 | $94.7M | +49,480,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 56,997,000 | $84.7M | -5,000,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 81,028,000 | $83.9M | -4,903,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 16,872,000 | $80.1M | -35,628,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 60,000,000 | $70.3M | +55,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 53,132,000 | $64.4M | +20,132,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 18,550,000 | $56.7M | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 27,550,000 | $55.8M | +9,550,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 40,100,000 | $55.6M | -15,000,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 53,878,000 | $54.8M | -8,847,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 44,246,000 | $54.7M | 0 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 36,353,000 | $53.3M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 55,552,000 | $53.2M | -20,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 45,881,000 | $47.6M | +10,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 52,774,000 | $46.1M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 43,794,000 | $45.8M | +10,794,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 40,010,000 | $42.8M | -15,500,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 29,750,000 | $38.5M | -5,250,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 25,017,000 | $34.7M | -11,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 29,300,000 | $32.1M | -3,000,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 30,000,000 | $31.5M | 0 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 17,500,000 | $30.3M | +15,000,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 32,660,000 | $29.5M | +2,534,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 24,257,000 | $28.4M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 22,500,000 | $26.6M | +12,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 26,000,000 | $26.5M | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 21,302,000 | $25.9M | -6,000,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 22,224,000 | $25.6M | +1,224,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 20,000,000 | $24.6M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 19,000,000 | $22.7M | -6,000,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 19,500,000 | $22.4M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 27,500,000 | $21.9M | -5,000,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 17,415,000 | $21.9M | +11,000,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 20,000,000 | $21.1M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 21,000,000 | $20.2M | +500,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 13,770,000 | $20.1M | +5,270,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 18,000,000 | $20M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 16,881,000 | $19.3M | -36,491,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 14,765,000 | $19.3M | -5,735,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 22,000,000 | $18.9M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 12,250,000 | $18.6M | -19,750,000 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 17,826,638 | $17.4M | +685,639 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 16,900,000 | $17.2M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 17,500,000 | $17.1M | +13,545,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 13,316,000 | $15.9M | -553,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 13,999,000 | $14.5M | -25,000,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 3,608,000 | $14.1M | 0 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 13,000,000 | $14M | 0 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 9,500,000 | $13.4M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 14,670,000 | $12.9M | -40,730,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 10,667,000 | $12.7M | -1,000,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 13,500,000 | $12.7M | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 11,500,000 | $11.7M | +1,500,000 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 9,812,000 | $11.7M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 12,500,000 | $10.8M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 10,000,000 | $10.4M | +5,000,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 9,850,000 | $10.2M | -150,000 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 15,549,000 | $9.9M | +4,450,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 10,000,000 | $9.8M | new |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 8,140,000 | $9.4M | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 10,000,000 | $8.71M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 9,450,000 | $8.7M | -2,500,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 5,000,000 | $8.57M | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 8,435,000 | $8.47M | -5,000,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 8,648,000 | $8.33M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 5,000,000 | $8.22M | -26,860,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 6,000,000 | $7.69M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 6,778,000 | $7.34M | -6,500,000 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 2,800,000 | $7.18M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 7,500,000 | $6.95M | -2,500,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 6,000,000 | $5.41M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 4,300,000 | $4.92M | -11,450,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 5,000,000 | $4.87M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 4,000,000 | $3.96M | -2,000,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 5,000,000 | $3.9M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 3,000,000 | $3.78M | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 2,712,000 | $3.6M | -9,583,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 11,833,000 | $3.15M | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 1,000,000 | $2.37M | 0 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 1,800,000 | $1.72M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 1,433,000 | $1.21M | -15,486,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 569. All 569
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 2,180,476 | $200M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 305,460 | $82.2M | shares |
| IVEISHARES TR | 312,700 | $66.3M | shares |
| NGDNEW GOLD INC | 6,860,719 | $59.8M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 55,000,000 | $57.1M | principal |
| SMTCSEMTECH CORP | 730,000 | $53.8M | put |
| CPCANADIAN PACIFIC KANSAS CITY | 682,050 | $50.2M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 43,449,000 | $48.5M | principal |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 30,250,000 | $48M | principal |
| SPHQINVESCO EXCHANGE TRADED FD T | 586,800 | $44M | shares |
| BURLBURLINGTON STORES INC | 148,600 | $42.9M | put |
| BURLINGTON STORES INCBURLINGTON STORES INC | 27,730,000 | $41.1M | principal |
| SPOTIFY USA INCSPOTIFY USA INC | 34,707,000 | $39.4M | principal |
| JQUAJ P MORGAN EXCHANGE TRADED F | 607,400 | $38.4M | shares |
| GLDSPDR GOLD TR | 90,633 | $35.9M | shares |
| INTUINTUIT | 51,614 | $34.2M | shares |
| FXIISHARES TR | 834,400 | $31.9M | shares |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 14,857,000 | $30.8M | principal |
| JETSETF SER SOLUTIONS | 1,029,000 | $28.9M | shares |
| EQUINOX GOLD CORPEQUINOX GOLD CORP | 11,905,000 | $28M | principal |
| DFACDIMENSIONAL ETF TRUST | 696,900 | $27.6M | shares |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 20,000,000 | $27.4M | principal |
| MARA HOLDINGS INCMARA HOLDINGS INC | 34,000,000 | $26.7M | principal |
| REMISHARES TR | 1,191,258 | $26.4M | shares |
| TLTISHARES TR | 300,400 | $26.2M | call |
| DVAXDYNAVAX TECHNOLOGIES CORP | 1,632,610 | $25.1M | shares |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 473,690 | $23.9M | shares |
| EQXEQUINOX GOLD CORP | 1,654,500 | $23.2M | put |
| FMDEFIDELITY COVINGTON TRUST | 634,400 | $23.1M | shares |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 22,813,000 | $22.5M | principal |
| SKYDPARAMOUNT SKYDANCE CORP | 1,649,062 | $22.1M | shares |
| TTANSERVICETITAN INC | 206,335 | $22M | shares |
| TLTISHARES TR | 249,371 | $21.7M | shares |
| UGI CORP NEWUGI CORP NEW | 14,085,000 | $20M | principal |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 19,307,000 | $19.9M | principal |
| SNOWFLAKE INCSNOWFLAKE INC | 12,500,000 | $19.3M | principal |
| Dropbox IncDropbox Inc | 19,000,000 | $18.8M | principal |
| XHBSPDR SERIES TRUST | 177,191 | $18.2M | shares |
| FUBOFUBOTV INC | 7,220,472 | $18.2M | shares |
| SMPLSIMPLY GOOD FOODS CO | 899,782 | $18.1M | shares |
| GPGIGPGI INC | 909,435 | $17.5M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 17,250,000 | $17.4M | principal |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO | 6,000,000 | $16.4M | principal |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 16,000,000 | $16.3M | principal |
| LYVLIVE NATION ENTERTAINMENT IN | 113,800 | $16.2M | put |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 16,500,000 | $16.2M | principal |
| SNVSYNOVUS FINANCIAL CORP | 311,460 | $15.6M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 350,251 | $15.2M | shares |
| QIAGEN N.V.QIAGEN N.V. | 331,900 | $14.9M | put |
| IYCISHARES TR | 143,700 | $14.8M | shares |
| WLKWESTLAKE CORPORATION | 198,379 | $14.7M | shares |
| DFATDIMENSIONAL ETF TRUST | 244,100 | $14.5M | shares |
| ARKKARK ETF TR | 185,100 | $14.2M | shares |
| TLTISHARES TR | 162,100 | $14.1M | put |
| BNSBANK NOVA SCOTIA B C | 189,051 | $13.9M | shares |
| WISDOMTREE INCWISDOMTREE INC | 11,526,000 | $13.8M | principal |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 632,100 | $12.1M | put |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 537,100 | $12M | put |
| PPLPPL CORP | 335,400 | $11.7M | put |
| PNFPPINNACLE FINANCIAL PARTNERS | 122,556 | $11.7M | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 87,500 | $11.3M | shares |
| DEXCOM INCDEXCOM INC | 12,000,000 | $11M | principal |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 9,700,000 | $10.7M | principal |
| BKNGBOOKING HOLDINGS INC | 2,000 | $10.7M | put |
| WMGWARNER MUSIC GROUP CORP | 348,496 | $10.7M | shares |
| BKNGBOOKING HOLDINGS INC | 1,900 | $10.2M | call |
| USMCPRINCIPAL EXCHANGE TRADED FD | 141,000 | $9.65M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 162,600 | $9.61M | put |
| LRGFISHARES TR | 136,800 | $9.5M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 76,171 | $9.49M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 9,508,000 | $9.44M | principal |
| DFSVDIMENSIONAL ETF TRUST | 285,500 | $9.39M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 7,000,000 | $9.32M | principal |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 8,100,000 | $9.14M | principal |
| SCHMSCHWAB STRATEGIC TR | 293,000 | $8.81M | shares |
| GUESS? INCGUESS? INC | 516,094 | $8.64M | shares |
| HELEHELEN OF TROY LTD | 396,991 | $8.44M | shares |
| DGXQUEST DIAGNOSTICS INC | 47,984 | $8.33M | shares |
| AAMAA MISSION ACQUISITION COR-A | 750,000 | $8M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 26,600 | $7.88M | put |
| CHACCRANE HARBOR ACQU CORP - A | 725,000 | $7.81M | shares |
| IWPISHARES TR | 54,700 | $7.49M | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 664,999 | $7.49M | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 733,332 | $7.48M | shares |
| MLACMOUNTAIN LAKE ACQUISITION CO | 710,158 | $7.39M | shares |
| DNLIDENALI THERAPEUTICS INC | 430,177 | $7.1M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 612,150 | $6.86M | shares |
| SLVISHARES SILVER TR | 105,846 | $6.82M | shares |
| KWEBKRANESHARES TRUST | 200,000 | $6.81M | shares |
| XRPNARMADA ACQUISITION CORP II | 664,583 | $6.81M | shares |
| MORTVANECK ETF TRUST | 638,349 | $6.71M | shares |
| CCXIUCHURCHILL CAP CORP XI | 652,500 | $6.66M | shares |
| ONENHENNESSY CAP INVT CORP VII | 634,375 | $6.57M | shares |
| CMACOMERICA INC | 75,472 | $6.56M | shares |
| BACCBLUE ACQUISITION CORP. | 634,375 | $6.48M | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 112,600 | $6.33M | shares |
| UECURANIUM ENERGY CORP | 541,953 | $6.33M | shares |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 6,000,000 | $6.07M | principal |
| ATAIBECKLEY INCATAIBECKLEY INC | 1,410,229 | $5.77M | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 425,207 | $5.69M | shares |
How Q1 2026 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 0000899140-26-000547 | base | 2026-05-15 | acceptance time not in the bulk data set |