TWO SIGMA INVESTMENTS, LP
Follow13F filer, CIK 1179392, NEW YORK, NY
TWO SIGMA INVESTMENTS, LP reported $138,117,670,065 across 5,017 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 8.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-26-000855
- Period
- 2026-06-30
- Reported value
- $138B
- Holdings
- 5,017
- Top 10 weight
- 8.61%
- New
- 1,084
- Sold out
- 613
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 |
|---|---|---|
| INTUnew | +2,161,507 | $564M |
| WFCadded | +5,682,984 | $470M |
| BSXadded | +9,947,792 | $425M |
| GSadded | +387,817 | $392M |
| AMGNadded | +1,057,001 | $383M |
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 |
|---|---|---|
| MUreduced | -1,755,271 | -$2.03B |
| SNDKreduced | -521,051 | -$1.18B |
| DELLreduced | -2,378,034 | -$1.03B |
| NVDAreduced | -4,949,671 | -$990M |
| GOOGLreduced | -2,184,977 | -$781M |
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 3,822 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 1,116. All 1,116
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 546,800 | $408M | +428,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 546,800 | $408M | +428,700 |
| IWMISHARES TR SHS | put | 732,400 | $220M | +215,800 |
| IWMISHARES TR SHS | call | 732,400 | $220M | +218,900 |
| QQQINVESCO QQQ TR COM | put | 157,300 | $116M | +113,300 |
| QQQINVESCO QQQ TR COM | call | 157,300 | $116M | +113,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 6,508,000 | $113M | +710,200 |
| NVDANVIDIA CORPORATION COM | put | 312,500 | $62.5M | -123,100 |
| NVDANVIDIA CORPORATION COM | call | 304,900 | $61M | -78,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 79,000 | $45.9M | +74,000 |
| GEVGE VERNOVA INC COM | put | 34,700 | $40.8M | +15,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 335,800 | $39.2M | +134,500 |
| GOOGLALPHABET INC COM | put | 108,900 | $38.9M | -80,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 66,700 | $38.7M | +60,700 |
| METAMETA PLATFORMS INC COM | put | 64,900 | $36.6M | -37,000 |
| GOOGLALPHABET INC COM | call | 101,200 | $36.2M | -88,600 |
| AAPLAPPLE INC COM | put | 117,200 | $33.9M | +48,500 |
| GEVGE VERNOVA INC COM | call | 28,600 | $33.6M | +10,700 |
| ASMLASML HLDG NV STOK | put | 16,600 | $33M | +11,600 |
| LLYELI LILLY & CO COM | call | 27,200 | $32.6M | +22,200 |
| NKENIKE INC COM | put | 794,100 | $32.6M | +419,100 |
| AAPLAPPLE INC COM | call | 112,500 | $32.6M | +40,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 275,800 | $32.2M | +97,800 |
| METAMETA PLATFORMS INC COM | call | 57,000 | $32.1M | -32,400 |
| ALABASTERA LABS INC COM | put | 62,500 | $30.2M | -67,900 |
| TSLATESLA INC COM | put | 71,600 | $30.1M | -30,700 |
| NKENIKE INC COM | call | 727,900 | $29.9M | +355,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 38,900 | $29.7M | +1,800 |
| DELLDELL TECHNOLOGIES INC Stock | put | 66,900 | $28.9M | +41,900 |
| GMEGAMESTOP CORP CL A | put | 1,300,000 | $28.7M | +913,200 |
| TSLATESLA INC COM | call | 67,100 | $28.2M | -33,800 |
| LLYELI LILLY & CO COM | put | 23,300 | $27.9M | +19,600 |
| GSGOLDMAN SACHS GROUP INC COM | call | 27,400 | $27.7M | +3,400 |
| ASMLASML HLDG NV STOK | call | 13,700 | $27.3M | +7,700 |
| STWDSTARWOOD PPTY TR INC REIT | put | 1,658,000 | $27.2M | 0 |
| GSGOLDMAN SACHS GROUP INC COM | put | 25,900 | $26.2M | +3,200 |
| ANETARISTA NETWORKS INC COM | put | 142,200 | $24.2M | +43,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 31,400 | $24M | +3,600 |
| GLNGGOLAR LNG LTD SHS | put | 470,300 | $23.4M | +129,800 |
| BABOEING CO COM | put | 107,000 | $23.2M | +63,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 45,800 | $22.9M | +9,600 |
| LITELUMENTUM HLDGS INC Stock | put | 26,700 | $22.9M | +19,700 |
| BACBANK OF AMER CORP COM | put | 394,500 | $22.5M | +93,200 |
| ALABASTERA LABS INC COM | call | 46,300 | $22.4M | -62,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 46,300 | $22.1M | +13,800 |
| MSTRSTRATEGY INC Stock | put | 252,800 | $22M | -21,200 |
| PANWPALO ALTO NETWORKS INC COM | put | 63,900 | $21.8M | +39,100 |
| MELIMERCADOLIBRE INC STOK | put | 12,800 | $21.7M | +7,800 |
| BABOEING CO COM | call | 99,200 | $21.5M | +33,900 |
| DELLDELL TECHNOLOGIES INC Stock | call | 48,600 | $21M | +23,700 |
| GEGE AEROSPACE COM | put | 54,500 | $20.4M | +32,500 |
| ANETARISTA NETWORKS INC COM | call | 118,900 | $20.2M | +27,400 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 2,575,400 | $19.9M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 39,500 | $19.8M | +6,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 41,100 | $19.6M | +7,200 |
| CRWVCOREWEAVE INC COM | put | 192,700 | $19.2M | -106,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 639,300 | $18.8M | -95,300 |
| LITELUMENTUM HLDGS INC Stock | call | 21,000 | $18M | +14,000 |
| MELIMERCADOLIBRE INC STOK | call | 10,100 | $17.1M | +9,100 |
| INTCINTEL CORP COM | put | 120,400 | $16.8M | +9,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 55,900 | $16.7M | +50,500 |
| AMZNAMAZON COM INC COM | call | 68,600 | $16.4M | +14,600 |
| PANWPALO ALTO NETWORKS INC COM | call | 44,500 | $15.2M | +25,900 |
| AMZNAMAZON COM INC COM | put | 63,400 | $15.1M | -2,000 |
| FTNTFORTINET INC Stock | put | 93,900 | $14.4M | +67,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 34,700 | $14.4M | +21,700 |
| NFLXNETFLIX INC. COM | put | 201,000 | $14.4M | -44,400 |
| XOMEXXON MOBIL CORP COM | put | 104,700 | $14.3M | +9,800 |
| GEGE AEROSPACE COM | call | 38,100 | $14.2M | +18,700 |
| XOMEXXON MOBIL CORP COM | call | 102,000 | $13.9M | -4,600 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 46,000 | $13.7M | +39,000 |
| NFLXNETFLIX INC. COM | call | 191,200 | $13.7M | +7,400 |
| CRWVCOREWEAVE INC COM | call | 135,200 | $13.5M | -113,400 |
| CCITIGROUP INC COM | put | 95,200 | $13.3M | +13,100 |
| CCITIGROUP INC COM | call | 94,700 | $13.3M | +24,900 |
| VLOVALERO ENERGY CORP Stock | put | 49,700 | $12.9M | +34,700 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 13,100 | $12.6M | -11,100 |
| VLOVALERO ENERGY CORP Stock | call | 47,900 | $12.5M | +37,200 |
| AMATAPPLIED MATLS INC COM | put | 17,100 | $12.4M | +5,100 |
| MSFTMICROSOFT CORP COM | put | 33,100 | $12.3M | -18,800 |
| SNDKSANDISK CORP COM | put | 5,400 | $12.3M | -17,700 |
| CSCOCISCO SYS INC COM | put | 103,100 | $12.1M | -30,000 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 48,600 | $12.1M | +29,300 |
| FNFABRINET Stock | put | 21,200 | $11.9M | +13,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 164,000 | $11.8M | +113,500 |
| FTNTFORTINET INC Stock | call | 76,600 | $11.8M | +58,500 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 350,000 | $11.7M | 0 |
| CSCOCISCO SYS INC COM | call | 98,200 | $11.5M | -29,400 |
| UNHUNITEDHEALTH GROUP INC COM | call | 27,500 | $11.4M | +22,800 |
| HOODROBINHOOD MKTS INC COM | put | 113,800 | $11.4M | -454,000 |
| INTCINTEL CORP COM | call | 80,900 | $11.3M | +3,700 |
| AVGOBROADCOM INC COM | put | 29,800 | $11.3M | -23,200 |
| UBERUBER TECHNOLOGIES INC COM | put | 151,600 | $10.9M | +98,900 |
| WFCWELLS FARGO & CO COM | put | 128,400 | $10.6M | +45,200 |
| RKLBROCKET LAB CORP STOK | put | 101,300 | $10.3M | +33,800 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 41,200 | $10.2M | +26,000 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 36,800 | $10M | -45,900 |
| VRTVERTIV HOLDINGS CO Stock | put | 29,700 | $9.94M | -200 |
| HOODROBINHOOD MKTS INC COM | call | 98,800 | $9.91M | -409,300 |
| MPMP MATERIALS CORP COM CL A | put | 175,300 | $9.82M | -45,500 |
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 | 88,951,000 | $1.5B | -275,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 94,651,000 | $296M | +10,535,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 13,852,000 | $170M | +637,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 80,712,000 | $115M | +10,212,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 87,965,000 | $89.1M | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 52,353,000 | $81.3M | +16,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 70,056,000 | $74.6M | +14,504,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 67,435,000 | $72.9M | +37,685,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 64,180,000 | $71.3M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 52,846,000 | $65.5M | +8,600,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 50,067,000 | $64.3M | +25,810,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 5,194,000 | $60.6M | -11,678,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 52,500,000 | $59.6M | -7,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 38,000,000 | $55.4M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 47,381,000 | $54.2M | +1,500,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 50,594,000 | $53.1M | +6,800,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 44,000,000 | $51.9M | +3,900,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 38,796,000 | $51.3M | +18,796,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 47,378,000 | $47.9M | -6,500,000 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 14,183,000 | $46.4M | +6,043,000 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 38,308,000 | $46.2M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 43,528,000 | $44.5M | -37,500,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 27,256,000 | $42.3M | -294,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 34,824,000 | $41.2M | -5,186,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 44,774,000 | $39.6M | -8,000,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 37,900,000 | $38.6M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 33,500,000 | $37M | +12,500,000 |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 32,500,000 | $37M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 30,500,000 | $36.8M | +13,000,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 28,500,000 | $36.8M | -1,500,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 29,367,000 | $32.3M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 20,518,000 | $31.3M | +3,103,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 31,669,000 | $31.2M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 26,852,000 | $31M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 28,000,000 | $30.8M | +10,000,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 30,000,000 | $30M | +10,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 16,773,000 | $28.6M | new |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 25,900,000 | $27.8M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 15,770,000 | $26.8M | +2,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 24,331,000 | $26.6M | new |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 15,300,000 | $25.4M | new |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 25,000,000 | $24.9M | +15,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 23,600,000 | $23.8M | new |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 18,001,000 | $20.6M | +4,685,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 22,000,000 | $20M | 0 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 11,930,000 | $18.2M | -5,570,000 |
| T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1 | principal | 10,000,000 | $17.3M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 18,500,000 | $17.1M | -9,000,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 14,983,000 | $16.9M | new |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 13,292,000 | $15.7M | +2,625,000 |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 9,000,000 | $15.6M | -1,000,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 14,730,000 | $15.3M | +3,230,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 7,500,000 | $14.9M | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 | principal | 14,000,000 | $14.2M | new |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 9,862,000 | $13.8M | +50,000 |
| VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0 | principal | 11,000,000 | $12.8M | new |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 8,000,000 | $12.7M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 9,500,000 | $11.9M | -9,500,000 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 22,826,638 | $11.6M | +5,000,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 13,000,000 | $11.5M | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 15,171,000 | $11.3M | +10,171,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 8,648,000 | $11.2M | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 10,000,000 | $10.7M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 9,433,000 | $10.5M | +8,000,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 9,850,000 | $10M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 2,357,000 | $8.62M | -1,251,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 5,517,000 | $7.25M | -19,500,000 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 10,615,294 | $7.14M | -4,933,706 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 6,778,000 | $7.02M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 6,800,000 | $6.94M | -22,500,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 6,436,000 | $6.36M | +4,636,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 5,500,000 | $6.27M | +500,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 4,000,000 | $5.09M | -12,900,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 2,500,000 | $4.81M | -2,500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 5,000,000 | $4.48M | -2,500,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 11,833,000 | $4.06M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 4,000,000 | $3.91M | -8,500,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 3,000,000 | $3M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 500,000 | $588K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MGMMGM RESORTS INTERNATIONAL | 6,000 | $222K | put |
| GSKGSK PLC | 4,000 | $221K | put |
| SIONSIONNA THERAPEUTICS INC | 5,500 | $220K | shares |
| DLTRDOLLAR TREE INC | 2,000 | $219K | put |
| JOBYJOBY AVIATION INC | 26,400 | $218K | call |
| PVHPVH CORPORATION | 3,100 | $216K | put |
| LMNRLIMONEIRA CO | 16,083 | $216K | shares |
| SWKSTANLEY BLACK & DECKER INC | 3,000 | $213K | call |
| MCWMISTER CAR WASH INC | 30,400 | $212K | shares |
| ABRARBOR REALTY TRUST INC | 27,100 | $209K | shares |
| AMWDAMERICAN WOODMARK CORP | 5,215 | $208K | shares |
| XELXCEL ENERGY INC | 2,600 | $207K | call |
| LYFTLYFT INC | 15,500 | $206K | call |
| SGSWEETGREEN INC | 39,700 | $206K | call |
| BWXTBWX TECHNOLOGIES INC | 1,000 | $204K | call |
| AMTMAMENTUM HOLDINGS INC | 7,800 | $203K | put |
| ADPAUTOMATIC DATA PROCESSING IN | 1,000 | $203K | call |
| STTSTATE STR CORP | 1,600 | $202K | put |
| CATOCATO CORP NEW | 69,915 | $198K | shares |
| LNKBLINKBANCORP INC | 23,350 | $195K | shares |
| MMACYS INC | 10,600 | $192K | call |
| BCICBCP INVESTMENT CORPORATION | 25,344 | $191K | shares |
| MBCMASTERBRAND INC | 22,000 | $183K | shares |
| XOSXOS INC | 110,039 | $179K | shares |
| YALAYALLA GROUP LTD | 28,200 | $176K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 16,000 | $173K | call |
| TGENTECOGEN INC NEW | 67,418 | $173K | shares |
| ALGSALIGOS THERAPEUTICS INC | 23,093 | $172K | shares |
| MCRBSERES THERAPEUTICS INC | 18,794 | $167K | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 11,991 | $162K | shares |
| HBANHUNTINGTON BANCSHARES INC | 10,300 | $161K | put |
| CURICURIOSITYSTREAM INC | 53,312 | $158K | shares |
| OFSOFS CAP CORP | 44,006 | $156K | shares |
| DAVAENDAVA PLC | 34,433 | $152K | shares |
| SMRNUSCALE PWR CORP | 14,000 | $152K | put |
| KSSKOHLS CORP | 11,500 | $148K | call |
| YSGYATSEN HLDG LTD | 47,620 | $147K | shares |
| LMRILUMEXA IMAGING HOLDINGS INC | 16,894 | $145K | shares |
| JILLJ JILL INC | 12,651 | $145K | shares |
| JOBYJOBY AVIATION INC | 16,800 | $139K | put |
| TRIPTRIPADVISOR INC | 12,800 | $136K | put |
| PLAYDAVE & BUSTERS ENTMT INC | 12,300 | $133K | put |
| SPWRSUNPOWER INC | 100,689 | $128K | shares |
| SGSWEETGREEN INC | 24,600 | $128K | put |
| QTRXQUANTERIX CORP | 35,185 | $124K | shares |
| M-TRON INDS INCM-TRON INDS INC | 57,858 | $122K | shares |
| CRD-ACRAWFORD & CO | 11,984 | $119K | shares |
| ECORELECTROCORE INC | 19,121 | $115K | shares |
| TRIPTRIPADVISOR INC | 10,600 | $113K | call |
| CCCCCC INTELLIGENT SOLUTIONS HL | 18,300 | $110K | shares |
| ABXABACUS GLOBAL MGMT INC | 13,204 | $104K | shares |
| MINDMIND TECHNOLOGY INC | 11,534 | $96.3K | shares |
| FIRYFIRY INC | 32,976 | $85.4K | shares |
| SNAPSNAP INC | 18,000 | $82.8K | put |
| EPMEVOLUTION PETE CORP | 18,033 | $82.6K | shares |
| MRCCMONROE CAP CORP | 17,892 | $82.3K | shares |
| AIFCAI FINL CORP | 69,519 | $77.2K | shares |
| HITHEALTH IN TECH INC | 52,306 | $75.8K | shares |
| IMUXIMMUNIC INC | 67,186 | $74.6K | shares |
| SNAPSNAP INC | 16,000 | $73.6K | call |
| UDMYUDEMY INC | 15,400 | $71.1K | shares |
| FMSTFOREMOST CLEAN ENERGY LTD | 39,559 | $69.6K | shares |
| QVCAQQVC GROUP INC | 28,864 | $62.6K | shares |
| FSIFLEXIBLE SOLUTIONS INTL INC | 11,100 | $59.9K | shares |
| ORBSEIGHTCO HOLDINGS INC | 59,900 | $55.8K | shares |
| TKNOALPHA TEKNOVA INC | 19,117 | $55.2K | shares |
| BCGBINAH CAP GROUP INC | 26,702 | $53.7K | shares |
| BTMCQBITCOIN DEPOT INC | 24,219 | $52.8K | shares |
| JVACOFFEE HLDG CO INC | 12,100 | $51.4K | shares |
| MDXHMDXHEALTH SA | 21,184 | $48.7K | shares |
| FRMMFORUM MARKETS INC | 16,316 | $47.2K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 61,828 | $43.4K | shares |
| AACIWARMADA ACQUISITION CORP III | 203,906 | $42.9K | shares |
| QSIQUANTUM SI INC | 52,924 | $41K | shares |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 58,906 | $39.5K | shares |
| GLMDGALMED PHARMACEUTICALS LTD | 80,177 | $39.3K | shares |
| FLUXFLUX PWR HLDGS INC | 35,896 | $38.4K | shares |
| DOGZDOGNESS INTL CORP | 26,209 | $37.5K | shares |
| ANIXANIXA BIOSCIENCES INC | 14,492 | $37.4K | shares |
| EPOWE-POWER INC | 48,131 | $37.2K | shares |
| THMINTERNATIONAL TOWER HILL MIN | 15,404 | $35.4K | shares |
| TRAWTRAWS PHARMA INC | 19,244 | $35.2K | shares |
| JOBGEE GROUP INC | 140,500 | $33.7K | shares |
| NRSNNEUROSENSE THERAPEUTICS LTD | 44,445 | $33.6K | shares |
| LINKINTERLINK ELECTRS INC | 11,233 | $33K | shares |
| TCRTALAUNOS THERAPEUTICS INC | 10,839 | $31K | shares |
| CAQUWCAMBRIDGE ACQUISITION CORP | 120,833 | $30.2K | shares |
| AMBRAMBER INTL HLDG LTD | 11,502 | $27.1K | shares |
| EMSMART SH GLOBAL LTD | 23,685 | $26.8K | shares |
| DAREDARE BIOSCIENCE INC | 13,279 | $24.2K | shares |
| KAPAKAIROS PHARMA LTD | 39,543 | $22.1K | shares |
| NFENEW FORTRESS ENERGY INC | 35,262 | $20.8K | shares |
| HUDIHUADI INTERNATIONAL GRP CO L | 13,305 | $16.5K | shares |
| PRHIPRESURANCE HOLDINGS INC | 31,569 | $16.1K | shares |
| UPWHEELS UP EXPERIENCE INC | 31,087 | $16.1K | shares |
| GXAIGAXOS.AI INC | 13,239 | $16K | shares |
| SKYESKYE BIOSCIENCE INC | 25,684 | $15.8K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 19,229 | $14.6K | shares |
| ECXECARX HOLDINGS INC | 14,400 | $14.1K | shares |
| MBIOMUSTANG BIO INC | 16,754 | $12.2K | shares |
| UAVSAGEAGLE AERIAL SYS INC NEW | 12,900 | $11.7K | shares |
| MVISMICROVISION INC DEL | 17,439 | $11.2K | shares |
| INTZINTRUSION INC | 13,483 | $11.1K | shares |
| WYHGWING YIP FOOD CHINA HLDGS GR | 23,589 | $10.1K | shares |
| FTHMFATHOM HOLDINGS INC | 19,100 | $10.1K | shares |
| RVPHREVIVA PHARMACEUTCLS HLDGS I | 10,715 | $7.82K | shares |
| QNCXQUINCE THERAPEUTICS INC | 71,223 | $7.22K | shares |
| GELSGELTEQ LIMITED | 10,052 | $6.64K | shares |
| NOTVINOTIV INC | 24,304 | $6.62K | shares |
| HKPDCELLYAN BIOTECHNOLOGY CO LTD | 10,832 | $6.16K | shares |
| CPOPPOP CULTURE GROUP CO LTD | 19,141 | $5.79K | shares |
| SOPASOCIETY PASS INC | 12,026 | $5.2K | shares |
| LNKSLINKERS INDS LTD | 32,308 | $769 | shares |
How Q2 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 0000899140-26-000855 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-26-000855 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000899140-26-000547 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000899140-26-000232 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000899140-25-001286 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000899140-25-000964 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000899140-25-000680 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000899140-25-000265 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-006611 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-004663 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-003138 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-001405 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-006369 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-004772 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-003271 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-001463 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-006665 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-005058 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-003439 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-001500 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-007064 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-005327 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-003689 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-001487 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-20-007141 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-20-005333 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-20-003617 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-20-001658 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-19-007215 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-19-005310 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-19-003635 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-19-001667 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-18-007434 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-18-005574 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-18-003756 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-18-001761 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-17-008031 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-17-006174 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-17-004235 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-17-001917 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-016538 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-014937 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-013236 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-16-011121 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009955 | Quarter ended 2014-12-31 | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009963 | Quarter ended 2015-06-30 | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009951 | Quarter ended 2014-09-30 | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009961 | Quarter ended 2015-03-31 | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009949 | Quarter ended 2014-06-30 | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009959 | Quarter ended 2015-03-31 | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009957 | Quarter ended 2014-12-31 | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009965 | Quarter ended 2015-06-30 | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009947 | Quarter ended 2014-06-30 | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009953 | Quarter ended 2014-09-30 | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-008173 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-006206 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-004444 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-15-002171 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-006644 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-004771 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-003392 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-14-001713 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-13-006642 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-13-005087 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |