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).
The largest 100 of 867. All 867
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 516,600 | $128M | +420,900 |
| IWMISHARES TR SHS | call | 513,500 | $127M | +421,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 5,797,800 | $87.3M | +19,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 118,600 | $77.1M | +73,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 118,100 | $76.8M | +74,100 |
| NVDANVIDIA CORPORATION COM | put | 435,600 | $76M | +51,100 |
| NVDANVIDIA CORPORATION COM | call | 383,700 | $66.9M | +28,400 |
| METAMETA PLATFORMS INC COM | put | 101,900 | $58.3M | -16,000 |
| GOOGLALPHABET INC COM | call | 189,800 | $54.6M | -47,300 |
| GOOGLALPHABET INC COM | put | 189,100 | $54.4M | -63,000 |
| METAMETA PLATFORMS INC COM | call | 89,400 | $51.1M | -23,400 |
| HOODROBINHOOD MKTS INC COM | put | 567,800 | $39.3M | +193,600 |
| TSLATESLA INC COM | put | 102,300 | $38M | +9,000 |
| TSLATESLA INC COM | call | 100,900 | $37.5M | +27,400 |
| HOODROBINHOOD MKTS INC COM | call | 508,100 | $35.2M | +178,300 |
| MSTRSTRATEGY INC Stock | put | 274,000 | $34.2M | 0 |
| JPMJPMORGAN CHASE & CO COM | call | 109,500 | $32.2M | +92,500 |
| JPMJPMORGAN CHASE & CO COM | put | 103,200 | $30.4M | +88,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 201,300 | $29.4M | -17,000 |
| STWDSTARWOOD PPTY TR INC REIT | put | 1,658,000 | $28.6M | -40,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 178,000 | $26M | -18,700 |
| QQQINVESCO QQQ TR COM | put | 44,000 | $25.4M | +35,400 |
| QQQINVESCO QQQ TR COM | call | 44,000 | $25.4M | +34,100 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 2,575,400 | $23.9M | +10,600 |
| NFLXNETFLIX INC. COM | put | 245,400 | $23.6M | new |
| CRWVCOREWEAVE INC COM | put | 298,800 | $23.1M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 24,000 | $20.3M | -1,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,271,600 | $20.2M | -30,300 |
| NKENIKE INC COM | put | 375,000 | $19.8M | +174,000 |
| NKENIKE INC COM | call | 372,500 | $19.7M | +181,100 |
| CRWVCOREWEAVE INC COM | call | 248,600 | $19.3M | new |
| MSFTMICROSOFT CORP COM | put | 51,900 | $19.2M | +37,900 |
| GSGOLDMAN SACHS GROUP INC COM | put | 22,700 | $19.2M | -2,300 |
| MSFTMICROSOFT CORP COM | call | 50,000 | $18.5M | +32,000 |
| GLNGGOLAR LNG LTD SHS | put | 340,500 | $18.4M | +144,500 |
| AAPLAPPLE INC COM | call | 72,000 | $18.3M | -179,000 |
| XOMEXXON MOBIL CORP COM | call | 106,600 | $18.1M | -130,000 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,137,500 | $18.1M | -43,200 |
| NFLXNETFLIX INC. COM | call | 183,800 | $17.7M | +178,100 |
| AAPLAPPLE INC COM | put | 68,700 | $17.4M | -172,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 36,200 | $17.3M | -184,900 |
| LULULULULEMON ATHLETICA INC COM | put | 113,000 | $17.3M | +25,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 734,600 | $16.7M | -765,100 |
| GEVGE VERNOVA INC COM | put | 19,000 | $16.6M | -2,000 |
| AVGOBROADCOM INC COM | put | 53,000 | $16.4M | +36,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 35,400 | $16.4M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 35,400 | $16.4M | new |
| XOMEXXON MOBIL CORP COM | put | 94,900 | $16.1M | -61,600 |
| MARAMARA HOLDINGS INC Stock | put | 1,954,900 | $16M | -2,417,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 33,000 | $15.8M | -197,900 |
| GEVGE VERNOVA INC COM | call | 17,900 | $15.6M | +2,000 |
| CVNACARVANA CO Stock | put | 47,700 | $15M | +12,500 |
| LULULULULEMON ATHLETICA INC COM | call | 96,300 | $14.7M | +17,700 |
| AVGOBROADCOM INC COM | call | 47,600 | $14.7M | +33,600 |
| BACBANK OF AMER CORP COM | put | 301,300 | $14.7M | new |
| SNDKSANDISK CORP COM | put | 23,100 | $14.7M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 37,100 | $14.5M | +5,200 |
| ALABASTERA LABS INC COM | put | 130,400 | $14.3M | +78,700 |
| AMZNAMAZON COM INC COM | put | 65,400 | $13.6M | -43,600 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 350,000 | $13.4M | +50,000 |
| CLSCELESTICA INC Stock | put | 46,900 | $13.2M | +30,900 |
| CVNACARVANA CO Stock | call | 42,000 | $13.2M | +10,800 |
| BABOEING CO COM | call | 65,300 | $13M | -95,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 81,600 | $12.3M | +6,600 |
| TLNTALEN ENERGY CORP Stock | put | 38,500 | $12.3M | +23,700 |
| ANETARISTA NETWORKS INC COM | put | 98,400 | $12.1M | +63,000 |
| ALABASTERA LABS INC COM | call | 108,900 | $11.9M | +75,400 |
| CRMSALESFORCE INC COM | put | 61,600 | $11.5M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 33,900 | $11.5M | +23,900 |
| AMZNAMAZON COM INC COM | call | 54,000 | $11.2M | -51,200 |
| ANETARISTA NETWORKS INC COM | call | 91,500 | $11.2M | +55,500 |
| JNJJOHNSON & JOHNSON COM | put | 45,700 | $11.2M | +18,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 32,500 | $11M | +22,500 |
| PFEPFIZER INC COM | call | 389,000 | $10.9M | +354,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 27,800 | $10.9M | -1,200 |
| JNJJOHNSON & JOHNSON COM | call | 43,700 | $10.7M | +5,600 |
| MPMP MATERIALS CORP COM CL A | put | 220,800 | $10.7M | -1,063,400 |
| RDDTREDDIT INC Stock | put | 79,000 | $10.6M | -17,000 |
| CSCOCISCO SYS INC COM | put | 133,100 | $10.3M | +55,400 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 453,000 | $10.3M | -609,500 |
| SNDKSANDISK CORP COM | call | 16,000 | $10.2M | new |
| RDDTREDDIT INC Stock | call | 75,000 | $10.1M | -8,900 |
| TLNTALEN ENERGY CORP Stock | call | 31,500 | $10.1M | +12,500 |
| TXNTEXAS INSTRS INC COM | call | 51,700 | $10M | -12,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 65,700 | $9.94M | -11,700 |
| CSCOCISCO SYS INC COM | call | 127,600 | $9.9M | +14,400 |
| CLSCELESTICA INC Stock | call | 34,400 | $9.69M | +22,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 24,200 | $9.48M | -273,200 |
| TXNTEXAS INSTRS INC COM | put | 48,100 | $9.34M | -23,900 |
| CCITIGROUP INC COM | put | 82,100 | $9.31M | +4,100 |
| CRMSALESFORCE INC COM | call | 49,200 | $9.18M | new |
| GMEGAMESTOP CORP CL A | put | 386,800 | $8.91M | +317,900 |
| MELIMERCADOLIBRE INC STOK | put | 5,000 | $8.65M | new |
| BABOEING CO COM | put | 43,300 | $8.62M | -114,000 |
| TGTTARGET CORP Stock | put | 69,700 | $8.45M | -10,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 8,300 | $8.27M | new |
| LEUCENTRUS ENERGY CORP CL A | put | 46,300 | $8.04M | +29,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 8,000 | $7.97M | new |
| ASMLASML HLDG NV STOK | call | 6,000 | $7.92M | +3,000 |
| CCITIGROUP INC COM | call | 69,800 | $7.92M | -4,200 |
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.
| 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 |
| NWAXUNEW AMER ACQUISITION I CORP | 543,750 | $5.66M | shares |
| VVISA INC | 16,000 | $5.61M | call |
| TDIVFIRST TR EXCHANGE TRADED FD | 57,676 | $5.59M | shares |
| CRANUCRANE HBR ACQUISITION CORP I | 543,750 | $5.48M | shares |
| MESHUMESHFLOW ACQUISITION CORP | 543,750 | $5.44M | shares |
| KBONUKARBON CAP PARTNERS CORP | 539,186 | $5.43M | shares |
| GUESS INCGUESS INC | 5,290,000 | $5.24M | principal |
| VVISA INC | 14,300 | $5.02M | put |
| SMSM ENERGY COMPANY | 265,612 | $4.97M | shares |
| LEGTLEGATO MERGER CORP III | 437,500 | $4.76M | shares |
| AVTRAVANTOR INC | 412,713 | $4.73M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 10,372 | $4.63M | shares |
| AFRMAFFIRM HLDGS INC | 62,069 | $4.62M | shares |
| ALUBUALUSSA ENERGY ACQUISIT CORP | 453,124 | $4.58M | shares |
| RGAREINSURANCE GROUP AMER INC | 21,894 | $4.45M | shares |
| FGF&G ANNUITIES & LIFE INC | 142,484 | $4.4M | shares |
| QXOQXO INC | 226,664 | $4.37M | shares |
| SBXEUSILVERBOX CORP V | 434,999 | $4.37M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 52,912 | $4.22M | shares |
| INDIVIOR PLCINDIVIOR PLC | 114,977 | $4.13M | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 60,400 | $4.12M | shares |
| DSACUDAEDALUS SPL ACQUISITION COR | 407,812 | $4.09M | shares |
| STLASTELLANTIS N.V | 360,187 | $3.92M | shares |
| SMLFISHARES TR | 51,600 | $3.86M | shares |
| KNSLKINSALE CAP GROUP INC | 9,693 | $3.79M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 96,408 | $3.71M | shares |
| ABFLABACUS FCF ETF TR | 51,700 | $3.69M | shares |
| SACUSAFEGUARD ACQUISITION CORP | 362,500 | $3.66M | shares |
| IOTSAMSARA INC | 102,852 | $3.65M | shares |
| VHCPUVINE HILL CAP INVTS CORP II | 362,500 | $3.63M | shares |
| GPACUGENERAL PURP ACQUISITION COR | 362,500 | $3.63M | shares |
| AEAQUACTIVATE ENERGY ACQUISIT COR | 362,500 | $3.62M | shares |
| LPCVULAUNCHPAD CADENZA ACQU CORP | 362,500 | $3.62M | shares |
| ITHAUITHAX ACQUISITION CORP III | 362,500 | $3.62M | shares |
| ADACUAMERICAN DRIVE ACQUISITION C | 362,500 | $3.61M | shares |
| IRHOUIRON HORSE ACQUISIT II CORP | 362,500 | $3.61M | shares |
| SVAQUSILICON VY ACQUISITION CORP | 362,500 | $3.61M | shares |
| HDRNGIGCAPITAL7 CORP | 341,959 | $3.6M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 8,982 | $3.53M | shares |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC | 2,500,000 | $3.52M | principal |
| AXONAXON ENTERPRISE INC | 6,199 | $3.52M | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 84,535 | $3.45M | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 56,337 | $3.33M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 4,000,000 | $3.33M | principal |
| HCACUHALL CHADWICK ACQUISITION CO | 326,250 | $3.27M | shares |
| VTYXVENTYX BIOSCIENCES INC | 359,930 | $3.25M | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 237,100 | $3.24M | shares |
| GUESS? INCGUESS? INC | 192,100 | $3.22M | put |
| THSTREEHOUSE FOODS INC | 134,101 | $3.16M | shares |
| SRVRPACER FDS TR | 110,200 | $3.16M | shares |
| IMCGISHARES TR | 37,700 | $3.01M | shares |
| WSCWILLSCOT HLDGS CORP | 159,532 | $3M | shares |
| HOUSANYWHERE REAL ESTATE INC | 210,166 | $2.98M | shares |
| XRTSPDR SERIES TRUST | 34,673 | $2.96M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 50,593 | $2.92M | shares |
| FGMCFG MERGER II CORP | 290,000 | $2.91M | shares |
| XRXXEROX HOLDINGS CORP | 1,200,000 | $2.84M | put |
| DSTLETF SER SOLUTIONS | 48,000 | $2.83M | shares |
| EBEVENTBRITE INC-CLASS A | 627,027 | $2.79M | shares |
| HTGCHERCULES CAPITAL INC | 146,900 | $2.76M | put |
| RSPSINVESCO EXCHANGE TRADED FD T | 95,200 | $2.76M | shares |
| LOARLOAR HOLDINGS INC | 40,516 | $2.76M | shares |
| SCIIUSC II ACQUISITION CORP | 271,875 | $2.74M | shares |
| BLRKUBLUEROCK ACQUISITION CORP | 271,875 | $2.72M | shares |
| TWLVUTWELVE SEAS INVT CO III | 271,875 | $2.71M | shares |
| BEBEUTGE VALUE CREATIVE SOLUTIONS | 271,875 | $2.7M | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 93,250 | $2.66M | shares |
| IPCXINFLECTION PT ACQUISITION CO | 258,503 | $2.62M | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 22,500 | $2.56M | shares |
| IEFISHARES TR | 25,436 | $2.45M | shares |
| MACIMELAR ACQUISITION CORP. I | 218,703 | $2.32M | shares |
| PLDPROLOGIS INC. | 18,194 | $2.32M | shares |
| PRIMPRIMORIS SVCS CORP | 18,328 | $2.28M | shares |
| LFACULEAPFROG ACQUISITION CORP | 226,562 | $2.27M | shares |
| COLACOLUMBUS ACQUISITION CORP | 217,499 | $2.26M | shares |
| TRNSTRANSCAT INC | 38,008 | $2.16M | shares |
| FFLGFIDELITY COVINGTON TRUST | 71,700 | $2.15M | shares |
| MTDRMATADOR RES CO | 50,407 | $2.14M | shares |
| DHRDANAHER CORP DEL | 9,000 | $2.06M | call |
| SMIGETF SER SOLUTIONS | 70,600 | $2.03M | shares |
| NEONEOGENOMICS INC | 170,900 | $2.01M | shares |
| SMRNUSCALE PWR CORP | 141,500 | $2.01M | call |
| DNTHDIANTHUS THERAPEUTICS INC | 48,400 | $1.99M | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 135,519 | $1.99M | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 1,754,000 | $1.98M | principal |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 361,162 | $1.97M | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 46,481 | $1.91M | shares |
| ASPIASP ISOTOPES INC | 356,237 | $1.91M | shares |
| MNTNMNTN INC | 158,598 | $1.89M | shares |
| FBCGFIDELITY COVINGTON TRUST | 34,200 | $1.88M | shares |
| PDFSPDF SOLUTIONS INC | 64,986 | $1.85M | shares |
| RRXREGAL REXNORD CORPORATION | 13,000 | $1.82M | call |
| OSSONE STOP SYS INC | 253,294 | $1.82M | shares |
| CVSCVS HEALTH CORP | 22,692 | $1.8M | shares |
| GSKGSK PLC | 36,300 | $1.78M | shares |
| SBIOALPS ETF TR | 33,100 | $1.7M | shares |
| LOWLOWES COS INC | 7,000 | $1.69M | put |
| ORAORMAT TECHNOLOGIES INC | 15,053 | $1.66M | shares |
| CNXCCONCENTRIX CORP | 39,817 | $1.66M | shares |
| FDLOFIDELITY COVINGTON TRUST | 24,500 | $1.64M | shares |
| APPAPPLOVIN CORP | 2,398 | $1.62M | shares |
| FRNMPERCEPTIVE CAP SOLUTIONS COR | 123,838 | $1.61M | shares |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 1,750,000 | $1.58M | principal |
| KNFKNIFE RIVER CORP | 22,352 | $1.57M | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 15,941 | $1.56M | shares |
| CANCANAAN INC | 2,249,600 | $1.55M | shares |
| QUSSPDR SERIES TRUST | 8,900 | $1.55M | shares |
| NUMGNUSHARES ETF TR | 32,400 | $1.55M | shares |
| EXPDEXPEDITORS INTL WASH INC | 10,347 | $1.54M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 71,336 | $1.54M | shares |
| FRPTFRESHPET INC | 24,871 | $1.52M | shares |
| FFIVF5 INC | 5,900 | $1.51M | put |
| PENNPENN ENTERTAINMENT INC | 101,900 | $1.5M | put |
| BSTBLACKROCK SCIENCE & TECHNOLO | 37,000 | $1.5M | shares |
| NICNICOLET BANKSHARES INC | 12,248 | $1.49M | shares |
| QLVFLEXSHARES TR | 20,500 | $1.48M | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 27,100 | $1.46M | shares |
| TTGTTECHTARGET INC | 263,599 | $1.42M | shares |
| ROKUROKU INC | 13,100 | $1.42M | put |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 63,874 | $1.4M | shares |
| BROSDUTCH BROS INC | 22,632 | $1.39M | shares |
| RGENREPLIGEN CORP | 8,400 | $1.38M | shares |
| RWKINVESCO EXCH TRADED FD TR II | 10,800 | $1.37M | shares |
| DVSDOLLY VARDEN SILVER LTD | 307,810 | $1.36M | shares |
| QIAGEN N.V.QIAGEN N.V. | 29,602 | $1.33M | shares |
| FISVFISERV INC | 19,500 | $1.31M | put |
| SOLVSOLVENTUM CORP | 16,200 | $1.28M | shares |
| DHRDANAHER CORP DEL | 5,400 | $1.24M | put |
| LPAALAUNCH ONE ACQUISITION CORP | 115,920 | $1.23M | shares |
| EMEEMCOR GROUP INC | 2,000 | $1.22M | put |
| BBYBEST BUY INC | 17,600 | $1.18M | put |
| SCPQUSOCIAL COMM PARTNERS CORP | 117,704 | $1.18M | shares |
| PELIPELICAN ACQUISITION CORP SHS ( | 115,666 | $1.17M | shares |
| FOXFFOX FACTORY HLDG CORP | 68,500 | $1.17M | shares |
| WHRWHIRLPOOL CORP | 16,100 | $1.16M | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 2,000 | $1.16M | put |
| UYSCUY SCUTI ACQUISITION CORP. | 111,168 | $1.14M | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 24,472 | $1.09M | shares |
| ZEUSOLYMPIC STEEL INC | 25,439 | $1.09M | shares |
| ACHRARCHER AVIATION INC | 144,100 | $1.08M | shares |
| XPNDFIRST TR EXCHNG TRADED FD VI | 30,000 | $1.08M | shares |
| NAGENIAGEN BIOSCIENCE INC | 169,131 | $1.08M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 21,462 | $1.07M | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 29,100 | $1.07M | shares |
| RUNSUNRUN INC | 57,700 | $1.06M | call |
| RFVINVESCO EXCHANGE TRADED FD T | 8,300 | $1.06M | shares |
| RAPTRAPT THERAPEUTICS INC | 31,128 | $1.05M | shares |
| ISCVISHARES TR | 15,000 | $1.03M | shares |
| BKMCBNY MELLON ETF TRUST | 9,423 | $1.03M | shares |
| RTORENTOKIL INITIAL PLC | 34,833 | $1.03M | shares |
| EHTHEHEALTH INC | 222,352 | $1.02M | shares |
| SSENTINELONE INC | 67,954 | $1.02M | shares |
| CARAVIS BUDGET GROUP INC | 7,900 | $1.01M | call |
| WHRWHIRLPOOL CORP | 14,000 | $1.01M | call |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 27,514 | $987K | shares |
| ADMARCHER DANIELS MIDLAND CO | 17,000 | $977K | call |
| OPADOFFERPAD SOLUTIONS INC | 762,011 | $922K | shares |
| AALAMERICAN AIRLINES GROUP INC | 60,000 | $920K | put |
| PTHINVESCO EXCHANGE TRADED FD T | 18,500 | $919K | shares |
| BPACUBLUEPORT ACQUISITION LTD | 90,625 | $910K | shares |
| ROSTROSS STORES INC | 5,000 | $901K | put |
| CARAVIS BUDGET GROUP INC | 6,900 | $885K | put |
| FXDFIRST TR EXCHANGE-TRADED FD | 12,900 | $882K | shares |
| JPUSJ P MORGAN EXCHANGE TRADED F | 7,100 | $880K | shares |
| MSTRSTRATEGY INC | 5,750 | $874K | shares |
| ECGEVERUS CONSTR GROUP | 10,200 | $873K | shares |
| CUREVAC NVCUREVAC NV | 193,034 | $873K | shares |
| ARKFARK ETF TR | 18,300 | $872K | shares |
| LUVSOUTHWEST AIRLS CO | 21,000 | $868K | put |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 333,694 | $868K | shares |
| IJHISHARES TR | 13,100 | $865K | shares |
| DFASDIMENSIONAL ETF TRUST | 12,400 | $864K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 9,000 | $856K | call |
| BYDBOYD GAMING CORP | 9,914 | $845K | shares |
| ADEAADEIA INC | 48,643 | $839K | shares |
| PXEINVESCO EXCHANGE TRADED FD T | 29,800 | $833K | shares |
| FLRGFIDELITY COVINGTON TRUST | 21,100 | $801K | shares |
| KHCKRAFT HEINZ CO | 33,000 | $800K | put |
| GNOMGLOBAL X FDS | 17,525 | $797K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 25,000 | $786K | put |
| AGLAGILON HEALTH INC COM (DE) | 1,108,391 | $763K | shares |
| ASTHASTRANA HEALTH INC | 30,713 | $762K | shares |
| JPMEJ P MORGAN EXCHANGE TRADED F | 7,000 | $761K | shares |
| CPTLGLOBAL X FDS | 17,500 | $760K | shares |
| SUISUN CMNTYS INC | 6,100 | $756K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,300 | $753K | call |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 750,000 | $745K | principal |
| TICTIC SOLUTIONS INC | 73,553 | $744K | shares |
| PBEINVESCO EXCHANGE TRADED FD T | 9,000 | $739K | shares |
| SONYSONY GROUP CORP | 28,363 | $726K | shares |
| PSETPRINCIPAL EXCHANGE TRADED FD | 9,500 | $725K | shares |
| ZDZIFF DAVIS INC | 20,428 | $718K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 23,000 | $718K | put |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 19,222 | $713K | shares |
| CAPNCAYSON ACQUISITION CORP | 66,577 | $708K | shares |
| ABRARBOR REALTY TRUST INC | 91,200 | $708K | put |
| LPLALPL FINL HLDGS INC | 1,975 | $705K | shares |
| AALAMERICAN AIRLINES GROUP INC | 45,200 | $693K | call |
| EOLSEVOLUS INC | 102,094 | $679K | shares |
| HBIOHARVARD BIOSCIENCE INC | 1,012,417 | $677K | shares |
| DBVTDBV TECHNOLOGIES S A | 33,947 | $651K | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 96,540 | $638K | shares |
| INODINNODATA INC | 12,500 | $637K | call |
| BTBTBIT DIGITAL INC | 336,921 | $637K | shares |
| DENNDENNY'S CORP | 101,408 | $631K | shares |
| NOKNOKIA CORP | 93,862 | $607K | shares |
| MUSAMURPHY USA INC | 1,500 | $605K | call |
| HUTHUT 8 CORP | 13,143 | $604K | shares |
| RZVINVESCO EXCHANGE TRADED FD T | 4,800 | $571K | shares |
| RIBBRIBBON ACQUISITION CORP | 54,705 | $568K | shares |
| OPRXOPTIMIZERX CORP | 46,181 | $566K | shares |
| TZOOTRAVELZOO | 77,831 | $554K | shares |
| PSLINVESCO EXCHANGE TRADED FD T | 5,500 | $552K | shares |
| NVSNOVARTIS AG | 4,000 | $551K | put |
| REKRREKOR SYSTEMS INC | 398,582 | $550K | shares |
| PRUPRUDENTIAL FINL INC | 4,700 | $531K | call |
| KCKINGSOFT CLOUD HLDGS LTD | 51,267 | $530K | shares |
| EQALINVESCO EXCH TRADED FD TR II | 9,700 | $511K | shares |
| SKESKEENA RES LTD NEW | 21,200 | $503K | shares |
| CBOECBOE GLOBAL MKTS INC | 2,000 | $502K | call |
| BKRBAKER HUGHES COMPANY | 11,000 | $501K | call |
| CARTMAPLEBEAR INC | 11,100 | $499K | put |
| WDSWOODSIDE ENERGY GROUP LTD | 31,946 | $498K | shares |
| AFGRFIRST TR EXCHNG TRADED FD VI | 14,000 | $496K | shares |
| OCSOCULIS HOLDING AG | 24,444 | $488K | shares |
| LMTLOCKHEED MARTIN CORP | 1,000 | $484K | put |
| LMTLOCKHEED MARTIN CORP | 1,000 | $484K | call |
| FHNFIRST HORIZON CORPORATION | 20,100 | $480K | put |
| OWLTOWLET INC | 29,486 | $477K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 10,422 | $475K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 15,200 | $474K | call |
| IFRAISHARES TR | 8,900 | $468K | shares |
| FHNFIRST HORIZON CORPORATION | 19,400 | $464K | call |
| WWWW INTL INC | 15,697 | $459K | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 10,200 | $457K | shares |
| MSBMESABI TR | 11,789 | $454K | shares |
| RIORIO TINTO PLC | 5,553 | $444K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 344,266 | $444K | shares |
| RPTRITHM PPTY TR INC | 26,506 | $439K | shares |
| MATMATTEL INC | 21,951 | $436K | shares |
| WBTNWEBTOON ENTMT INC | 33,211 | $433K | shares |
| EMEEMCOR GROUP INC | 700 | $428K | call |
| LMNDLEMONADE INC | 6,000 | $427K | call |
| OUSAALPS ETF TR | 7,300 | $421K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 118,225 | $417K | shares |
| FCPIFIDELITY COVINGTON TRUST | 8,400 | $416K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,604 | $415K | shares |
| SLVISHARES SILVER TR | 6,400 | $412K | put |
| SLVISHARES SILVER TR | 6,400 | $412K | call |
| JELDJELD-WEN HLDG INC | 167,017 | $411K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 5,000 | $402K | call |
| JBHTHUNT J B TRANS SVCS INC | 2,000 | $389K | put |
| MCFTMASTERCRAFT BOAT HLDGS INC | 20,374 | $385K | shares |
| BRCBBLACK ROCK COFFEE BAR INC | 17,097 | $380K | shares |
| INODINNODATA INC | 7,400 | $377K | put |
| DLXDELUXE CORP MEDIUM TERM NTS | 16,654 | $372K | shares |
| RSPCINVESCO EXCHANGE TRADED FD T | 9,300 | $370K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 15,609 | $370K | shares |
| GPCGENUINE PARTS CO | 3,000 | $369K | call |
| HYGISHARES TR | 4,538 | $366K | shares |
| XMVMINVESCO EXCHANGE TRADED FD T | 5,700 | $366K | shares |
| ETHOAMPLIFY ETF TR | 5,600 | $366K | shares |
| EVMNEVOMMUNE INC | 21,324 | $365K | shares |
| RRXREGAL REXNORD CORPORATION | 2,600 | $365K | put |
| ETOEATON VANCE TAX-ADVANTAGED G | 11,995 | $364K | shares |
| MUSAMURPHY USA INC | 900 | $363K | put |
| BSXBOSTON SCIENTIFIC CORP | 3,800 | $362K | call |
| FIVNFIVE9 INC | 18,000 | $361K | call |
| XITKSPDR SERIES TRUST | 2,000 | $357K | shares |
| VBNKVERSABANK NEW | 23,625 | $354K | shares |
| IMSRTERRESTRIAL ENERGY INC | 57,712 | $353K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,000 | $351K | call |
| OSGOCTAVE SPECIALTY GROUP INC | 45,044 | $350K | shares |
| GECCGREAT ELM CAP CORP | 49,526 | $349K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 13,000 | $343K | put |
| CYRXCRYOPORT INC | 35,600 | $342K | shares |
| FTWEQV VENTURES ACQUISITION C-A | 32,463 | $341K | shares |
| VABKVIRGINIA NATL BK CHRLOTSVLE | 8,467 | $337K | shares |
| EVEXEVE HLDG INC | 84,176 | $336K | shares |
| PIIMPINJ INC | 1,914 | $333K | shares |
| TXTTEXTRON INC | 3,800 | $331K | call |
| CDLXCARDLYTICS INC | 283,747 | $326K | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 10,034 | $320K | shares |
| BHPBHP BILLITON LIMITED | 5,209 | $314K | shares |
| OSKOSHKOSH CORP | 2,502 | $314K | shares |
| AEHRAEHR TEST SYS | 15,500 | $313K | call |
| BJBJS WHSL CLUB HLDGS INC | 3,400 | $306K | call |
| CVXCHEVRON CORPORATION | 2,000 | $305K | put |
| WWAYFAIR INC | 3,000 | $301K | put |
| SEATVIVID SEATS INC | 41,769 | $301K | shares |
| FANGDIAMONDBACK ENERGY INC | 2,000 | $301K | call |
| HEQJOHN HANCOCK DIVERSIFIED INC | 27,364 | $294K | shares |
| UPXIUPEXI INC | 174,767 | $294K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 5,000 | $293K | put |
| SFSTSOUTHERN FIRST BANCSHARES | 5,662 | $292K | shares |
| SWKSTANLEY BLACK & DECKER INC | 3,900 | $290K | put |
| CTRACOTERRA ENERGY INC | 11,000 | $290K | call |
| UTMDUTAH MED PRODS INC | 5,153 | $288K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 6,500 | $288K | call |
| GENERATION BIO COGENERATION BIO CO | 50,557 | $287K | shares |
| FNWDFINWARD BANCORP | 8,129 | $286K | shares |
| AVUVAMERICAN CENTY ETF TR | 2,800 | $286K | shares |
| UPBUPSTREAM BIO INC | 10,500 | $285K | shares |
| TCXTUCOWS INC | 12,714 | $285K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 32,803 | $281K | shares |
| HRBBLOCK H & R INC | 6,400 | $279K | put |
| AAOIAPPLIED OPTOELECTRONICS INC | 8,000 | $279K | put |
| AZNASTRAZENECA PLC-SPONS ADR | 3,000 | $276K | call |
| CIGICOLLIERS INTL GROUP INC | 1,874 | $275K | shares |
| STIMNEURONETICS INC | 198,745 | $274K | shares |
| POWAINVESCO EXCH TRD SLF IDX FD | 3,000 | $270K | shares |
| DAYDAYFORCE INC | 3,900 | $270K | shares |
| FIVNFIVE9 INC | 13,400 | $269K | put |
| MILNGLOBAL X FDS | 5,700 | $267K | shares |
| SABRSABRE CORP | 194,653 | $265K | shares |
| AEHRAEHR TEST SYS | 12,900 | $260K | put |
| BKRBAKER HUGHES COMPANY | 5,700 | $260K | put |
| DOMHDOMINARI HOLDINGS INC | 52,422 | $259K | shares |
| DUOTDUOS TECHNOLOGIES GROUP INC | 22,971 | $258K | shares |
| DVNDEVON ENERGY CORP NEW | 7,000 | $256K | call |
| HUMHUMANA INC | 1,000 | $256K | put |
| NXQUANEX BLDG PRODS CORP | 16,503 | $254K | shares |
| PRUPRUDENTIAL FINL INC | 2,200 | $248K | put |
| LRNSTRIDE INC | 3,800 | $247K | put |
| PIPRPIPER SANDLER COS | 720 | $245K | shares |
| BVFLBV FINL INC | 13,377 | $243K | shares |
| FWRDFORWARD AIR CORP | 9,700 | $242K | shares |
| HCATHEALTH CATALYST INC | 100,097 | $239K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 4,000 | $234K | call |
| HCAHCA HEALTHCARE INC | 500 | $233K | put |
| KMXCARMAX INC | 6,000 | $232K | call |
| UNPUNION PAC CORP | 1,000 | $231K | call |
| HWBKHAWTHORN BANCSHARES INC | 6,556 | $229K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 27,803 | $227K | shares |
| BZAIBLAIZE HLDGS INC | 113,576 | $221K | shares |
| ISPOINSPIRATO INC | 53,002 | $221K | shares |
| FMCFMC CORP | 15,800 | $219K | put |
| PSCIINVESCO EXCH TRADED FD TR II | 1,452 | $218K | shares |
| TFCTRUIST FINL CORP | 4,400 | $217K | call |
| WLKWESTLAKE CORPORATION | 2,900 | $214K | put |
| ONEVSPDR SERIES TRUST | 1,600 | $213K | shares |
| ONEWONEWATER MARINE INC | 19,597 | $212K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 8,000 | $211K | call |
| CSDINVESCO EXCHANGE TRADED FD T | 2,100 | $209K | shares |
| ITBISHARES TR | 2,164 | $208K | shares |
| GHGUARDANT HEALTH INC | 2,000 | $204K | put |
| GHGUARDANT HEALTH INC | 2,000 | $204K | call |
| ANTXAN2 THERAPEUTICS INC | 178,518 | $204K | shares |
| DRUGBRIGHT MINDS BIOSCIENCES INC | 2,601 | $203K | shares |
| FISVFISERV INC | 3,000 | $202K | call |
| WWAYFAIR INC | 2,000 | $201K | call |
| HRBBLOCK H & R INC | 4,600 | $200K | call |
| FNKFIRST TR EXCHANGE-TRADED ALP | 3,600 | $200K | shares |
| CINTCI&T INC | 49,058 | $200K | shares |
| FMCFMC CORP | 13,600 | $189K | call |
| JFINJIAYIN GROUP INC | 32,400 | $188K | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 45,782 | $180K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 108,663 | $179K | shares |
| ADVADVANTAGE SOLUTIONS INC | 203,078 | $179K | shares |
| UNITUNITI GROUP LLC | 25,329 | $178K | shares |
| NOTEFISCALNOTE HLDGS INC COM CL A | 118,792 | $175K | shares |
| NIUNIU TECHNOLOGIES | 56,200 | $170K | shares |
| ARBEARBE ROBOTICS LTD | 143,186 | $169K | shares |
| HYFTMINDWALK HOLDINGS CORP | 90,582 | $165K | shares |
| YRDYIREN DIGITAL LTD | 42,505 | $157K | shares |
| STXSSTEREOTAXIS INC | 67,729 | $156K | shares |
| CLPRCLIPPER RLTY INC | 38,408 | $147K | shares |
| RWTREDWOOD TRUST INC | 25,907 | $143K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 14,895 | $133K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 92,461 | $133K | shares |
| PURRHYPERLIQUID STRATEGIES INC | 37,103 | $132K | shares |
| NEXNNEXXEN INTL LTD | 20,073 | $131K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 10,632 | $130K | shares |
| SUNSSUNRISE RLTY TR INC | 13,308 | $125K | shares |
| MBOTMICROBOT MED INC | 61,098 | $122K | shares |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD | 155,353 | $102K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 12,480 | $102K | shares |
| CRVOCERVOMED INC | 12,512 | $98.8K | shares |
| TRUETRUECAR INC | 43,734 | $98.8K | shares |
| BTCSBTCS INC | 36,500 | $96.4K | shares |
| AIFAALLIED GAMING & ENTRTNMNT IN | 234,336 | $91.8K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 10,600 | $91.8K | shares |
| RCATRED CAT HLDGS INC | 11,408 | $90.5K | shares |
| FHTXFOGHORN THERAPEUTICS INC | 16,600 | $89.6K | shares |
| MSAIMULTISENSOR AI HOLDINGS INC | 300,645 | $86.6K | shares |
| AIMDAINOS INC | 48,309 | $79.2K | shares |
| CRSRCORSAIR GAMING INC | 12,954 | $76.9K | shares |
| ORGNORIGIN MATLS INC (DE) | 361,436 | $76.5K | shares |
| KLTRKALTURA INC | 45,486 | $74.6K | shares |
| KZRKEZAR LIFE SCIENCES INC | 11,312 | $71.2K | shares |
| COOKTRAEGER INC COM | 65,636 | $70.9K | shares |
| CTMCASTELLUM INC | 75,384 | $68.1K | shares |
| INABIN8BIO INC | 28,214 | $66K | shares |
| E-POWER INCE-POWER INC | 67,304 | $66K | shares |
| ARAIARRIVE AI INC | 24,227 | $63.7K | shares |
| WESTWESTROCK COFFEE CO | 15,494 | $63.1K | shares |
| BNGOBIONANO GENOMICS INC | 40,513 | $62K | shares |
| CNVSCINEVERSE CORP | 29,245 | $61.7K | shares |
| MOGO INCMOGO INC | 56,633 | $60.6K | shares |
| FG NEXUS INC.FG NEXUS INC. | 21,780 | $59.9K | 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 |