Two Sigma Investments Filed as TWO SIGMA INVESTMENTS, LP.

quant · Hedge funds · CIK 1179392 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $124B
every reported holding for this filer and quarter, including ones with no disclosed value: 4,546
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 1,074
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 569

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$1.7B	+10,028,554	$225M	$2.0B	1,205,691	11,234,245
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$1.3B	+5,052,600	$242M	$1.5B	891,843	5,944,443
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	+$1.1B	+5,186,930	$265M	$1.3B	1,148,237	6,335,167
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	+$1.3B	+4,405,228	$8.3M	$1.3B	26,400	4,431,628
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	ADD	+$827M	+2,344,541	$256M	$1.1B	568,358	2,912,899
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	+$846M	+2,913,874	$128M	$974M	397,014	3,310,888
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12445` · issuer key `iss:1405`	ADD	+$663M	+4,866,142	$278M	$941M	1,564,360	6,430,502
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12030` · issuer key `iss:525`	ADD	+$648M	+615,669	$223M	$872M	259,124	874,793
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17899` · issuer key `iss:1745`	ADD	+$579M	+3,562,638	$258M	$837M	1,680,630	5,243,268
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	ADD	+$585M	+1,233,602	$252M	$837M	441,496	1,675,098
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10554` · issuer key `iss:1747`	ADD	+$577M	+2,707,603	$240M	$817M	1,183,865	3,891,468
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17173` · issuer key `iss:1138`	ADD	+$581M	+864,657	$234M	$815M	484,515	1,349,172
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	ADD	+$560M	+1,189,436	$217M	$777M	432,154	1,621,590
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15221` · issuer key `iss:1228`	ADD	+$477M	+1,250,555	$297M	$774M	1,039,889	2,290,444
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17290` · issuer key `iss:39`	ADD	+$501M	+2,387,062	$260M	$761M	741,976	3,129,038
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15008` · issuer key `iss:318`	ADD	+$448M	+6,873,064	$251M	$700M	4,662,042	11,535,106
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11683` · issuer key `iss:1491`	ADD	+$484M	+2,581,531	$215M	$699M	946,277	3,527,808
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	NEW	+$689M	+2,225,253	$0	$689M	—	2,225,253
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17015` · issuer key `iss:1565`	ADD	+$438M	+9,036,696	$244M	$681M	3,007,272	12,043,968
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15131` · issuer key `iss:87`	ADD	+$414M	+1,376,457	$245M	$659M	616,120	1,992,577

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 194

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: NOTE 3.000% 6/0 · position key `pos:10314` · issuer key `iss:289` PRN	NO CHANGE	+$68.4M	$126M	$194M	27,027,000	27,027,000
—	share class as filed: NOTE 2.250% 5/0 · position key `pos:12034` · issuer key `iss:363` PRN	NO CHANGE	+$3.6M	$53.1M	$56.7M	18,550,000	18,550,000
—	share class as filed: NOTE 4.375% 6/0 · position key `pos:15604` · issuer key `iss:1937` PRN	NO CHANGE	+$3.1M	$51.6M	$54.7M	44,246,000	44,246,000
—	share class as filed: TIPS BD ETF · position key `pos:16133` · issuer key `iss:1012`	NO CHANGE	+$163K	$39.9M	$40.0M	362,700	362,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A NEW · position key `pos:15309` · issuer key `iss:1226` PUT	NO CHANGE	−$7.4M	$41.6M	$34.2M	274,000	274,000
—	share class as filed: NOTE 3.250% 7/0 · position key `sid:sec:prov:6177305fca2f43dac8a7e56f5da82694` · issuer key `cusip6:98149G` PRN	NO CHANGE	−$24.0K	$31.5M	$31.5M	30,000,000	30,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14106` · issuer key `iss:2097`	NO CHANGE	+$90.4K	$15.1M	$15.2M	1,507,259	1,507,259
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:11775` · issuer key `iss:2067`	NO CHANGE	−$127K	$14.5M	$14.4M	1,411,359	1,411,359
—	share class as filed: NOTE 3.500% 6/0 · position key `pos:17606` · issuer key `iss:988` PRN	NO CHANGE	−$787K	$14.9M	$14.1M	3,608,000	3,608,000
—	share class as filed: NOTE 2.125% 3/1 · position key `pos:11557` · issuer key `iss:979` PRN	NO CHANGE	+$803K	$13.2M	$14.0M	13,000,000	13,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:10612` · issuer key `iss:2166`	NO CHANGE	+$49.7K	$9.9M	$10.0M	994,317	994,317
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:11117` · issuer key `iss:2196`	NO CHANGE	+$99.7K	$9.6M	$9.7M	949,630	949,630
—	share class as filed: NOTE 3.000% 2/1 · position key `pos:12707` · issuer key `iss:276` PRN	NO CHANGE	−$842K	$10.2M	$9.4M	8,140,000	8,140,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:12185` · issuer key `iss:2146`	NO CHANGE	+$96.5K	$9.0M	$9.1M	876,886	876,886
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:17238` · issuer key `iss:2086`	NO CHANGE	+$79.7K	$8.9M	$9.0M	885,577	885,577
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD ORD SHS · position key `pos:11541` · issuer key `iss:2091`	NO CHANGE	+$62.1K	$8.8M	$8.8M	886,544	886,544
—	share class as filed: CL A · position key `sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8` · issuer key `cusip6:G8901A`	NO CHANGE	+$33.3K	$8.8M	$8.8M	854,110	854,110
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:16693` · issuer key `iss:2237`	NO CHANGE	+$34.8K	$8.7M	$8.7M	869,999	869,999
—	share class as filed: NOTE 7.250% 8/1 · position key `pos:12629` · issuer key `iss:1503` PRN	NO CHANGE	−$1.3M	$10.0M	$8.7M	10,000,000	10,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14328` · issuer key `iss:2198`	NO CHANGE	+$42.2K	$8.7M	$8.7M	843,613	843,613
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD CL A · position key `pos:11374` · issuer key `iss:2045`	NO CHANGE	+$27.2K	$8.6M	$8.6M	854,756	854,756
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18157` · issuer key `iss:2254`	NO CHANGE	+$66.7K	$8.4M	$8.5M	833,694	833,694
—	share class as filed: NOTE 6/1 · position key `pos:12841` · issuer key `iss:462` PRN	NO CHANGE	−$617K	$8.9M	$8.3M	8,648,000	8,648,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:17968` · issuer key `iss:2226`	NO CHANGE	+$73.4K	$8.2M	$8.3M	815,625	815,625
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:11118` · issuer key `iss:2047`	NO CHANGE	+$87.9K	$8.1M	$8.2M	799,248	799,248
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:45113b8c8a23fc8d6f863114746362d2` · issuer key `cusip6:G1368E`	NO CHANGE	−$55.8K	$8.2M	$8.2M	797,500	797,500
—	share class as filed: SHS CL A · position key `sid:sec:prov:5e7a252780c6d7c52e1f9b46db2cf510` · issuer key `cusip6:G5304D`	NO CHANGE	+$87.7K	$8.1M	$8.2M	797,500	797,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13487` · issuer key `iss:2183`	NO CHANGE	+$71.9K	$8.0M	$8.1M	797,500	797,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:14122` · issuer key `iss:2188`	NO CHANGE	+$63.8K	$8.0M	$8.1M	797,500	797,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:10129` · issuer key `iss:2126`	NO CHANGE	+$31.9K	$8.0M	$8.0M	797,500	797,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD CL A · position key `pos:12926` · issuer key `iss:2029`	NO CHANGE	−$414K	$8.4M	$8.0M	738,505	738,505
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:15052` · issuer key `iss:2201`	NO CHANGE	+$29.0K	$7.6M	$7.6M	725,000	725,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:17302` · issuer key `iss:2034`	NO CHANGE	+$36.3K	$7.5M	$7.5M	725,000	725,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15627` · issuer key `iss:2199`	NO CHANGE	+$7.3K	$7.5M	$7.5M	725,000	725,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:11151` · issuer key `iss:2231`	NO CHANGE	−$189K	$7.7M	$7.5M	725,000	725,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:17618` · issuer key `iss:2035`	NO CHANGE	+$29.0K	$7.5M	$7.5M	725,000	725,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10825` · issuer key `iss:2077`	NO CHANGE	−$14.6K	$7.5M	$7.5M	731,041	731,041
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:12930` · issuer key `iss:2105`	NO CHANGE	$0	$7.5M	$7.5M	725,000	725,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:17604` · issuer key `iss:2144`	NO CHANGE	+$36.3K	$7.4M	$7.4M	725,000	725,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10425` · issuer key `iss:2062`	NO CHANGE	+$43.5K	$7.3M	$7.4M	725,000	725,000
—	share class as filed: COM CL A · position key `sid:sec:prov:5c7d24df46238f5d6a0d91818461b8ad` · issuer key `cusip6:G9580A`	NO CHANGE	+$36.3K	$7.3M	$7.3M	725,000	725,000
—	share class as filed: CL A SHS · position key `sid:sec:prov:4f9fe2fe247d03fe8a600ffca8877d35` · issuer key `cusip6:G4R12K`	NO CHANGE	+$29.0K	$7.2M	$7.3M	725,000	725,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD CL A · position key `pos:14765` · issuer key `iss:2181`	NO CHANGE	+$42.9K	$7.2M	$7.2M	715,519	715,519
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:15324` · issuer key `iss:2182`	NO CHANGE	+$34.6K	$7.0M	$7.0M	691,364	691,364
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SHS · position key `pos:14680` · issuer key `iss:2191`	NO CHANGE	+$20.5K	$6.9M	$6.9M	684,375	684,375
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:13785` · issuer key `iss:2153`	NO CHANGE	+$68.0K	$6.8M	$6.9M	679,687	679,687
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13233` · issuer key `iss:2122`	NO CHANGE	+$93.8K	$6.7M	$6.8M	625,000	625,000
—	share class as filed: SHS CL A · position key `sid:sec:prov:36a805ae858d09be2f134ac7cddd221b` · issuer key `cusip6:G20315`	NO CHANGE	+$68.8K	$6.7M	$6.7M	625,000	625,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15198` · issuer key `iss:1445`	NO CHANGE	+$201K	$6.5M	$6.7M	40,645	40,645
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18181` · issuer key `iss:2071`	NO CHANGE	−$15.6K	$6.6M	$6.6M	625,000	625,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14607` · issuer key `iss:2171`	NO CHANGE	+$6.3K	$6.6M	$6.6M	634,375	634,375
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:15729` · issuer key `iss:2216`	NO CHANGE	+$76.7K	$6.5M	$6.6M	639,026	639,026
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11660` · issuer key `iss:1893`	NO CHANGE	+$1.3M	$5.1M	$6.5M	111,310	111,310
—	share class as filed: CL A · position key `sid:sec:prov:503327585281142a937ca983b4eb15be` · issuer key `cusip6:G87890`	NO CHANGE	+$44.4K	$6.4M	$6.5M	634,375	634,375
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14226` · issuer key `iss:2042`	NO CHANGE	+$44.4K	$6.4M	$6.4M	634,375	634,375
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SH CL A · position key `pos:13712` · issuer key `iss:2130`	NO CHANGE	+$31.6K	$6.3M	$6.4M	632,853	632,853
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10260` · issuer key `iss:2194`	NO CHANGE	−$223K	$6.1M	$5.9M	570,937	570,937
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15545` · issuer key `iss:247`	NO CHANGE	−$1.3M	$7.1M	$5.7M	36,559	36,559
—	share class as filed: SHS CL A · position key `sid:sec:prov:1a100e8412c1f4cc555449fa7a95ac22` · issuer key `cusip6:G73944`	NO CHANGE	+$152K	$5.6M	$5.7M	543,750	543,750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10432` · issuer key `iss:2224`	NO CHANGE	+$46.2K	$5.6M	$5.7M	543,750	543,750
—	share class as filed: SHS CL A · position key `sid:sec:prov:8b735f00d198dbd9e58c8d247fd6ce36` · issuer key `cusip6:G8377R`	NO CHANGE	+$5.5K	$5.6M	$5.6M	554,070	554,070
—	share class as filed: CL A ORD SHS · position key `sid:sec:prov:d951d4cf8093ce168e9229e92c1dd3b8` · issuer key `cusip6:G3933N`	NO CHANGE	+$49.6K	$5.6M	$5.6M	551,616	551,616
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14067` · issuer key `iss:2121`	NO CHANGE	−$5.5K	$5.6M	$5.6M	548,419	548,419
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:15981` · issuer key `iss:2092`	NO CHANGE	+$43.5K	$5.5M	$5.6M	543,750	543,750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:17940` · issuer key `iss:2094`	NO CHANGE	+$43.5K	$5.5M	$5.6M	543,750	543,750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12563` · issuer key `iss:2187`	NO CHANGE	−$10.7K	$5.5M	$5.5M	537,309	537,309
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:12106` · issuer key `iss:2160`	NO CHANGE	+$32.6K	$5.4M	$5.5M	543,750	543,750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14689` · issuer key `iss:2119`	NO CHANGE	+$38.1K	$5.4M	$5.4M	543,750	543,750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:10168` · issuer key `iss:2032`	NO CHANGE	+$27.2K	$5.4M	$5.4M	543,750	543,750
—	share class as filed: SHS CL A · position key `sid:sec:prov:2eb88292c208b91f5f3415cce4387463` · issuer key `cusip6:G5501C`	NO CHANGE	+$65.0K	$5.3M	$5.4M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17201` · issuer key `iss:1208`	NO CHANGE	+$279K	$5.1M	$5.4M	6,198	6,198
—	share class as filed: SHS CL A · position key `sid:sec:prov:a7c06d104a782daaf8f7ae39c6f106ac` · issuer key `cusip6:G8431T`	NO CHANGE	+$65.0K	$5.3M	$5.4M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:10866` · issuer key `iss:2123`	NO CHANGE	−$22.5K	$5.4M	$5.4M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:11434` · issuer key `iss:2084`	NO CHANGE	+$47.9K	$5.3M	$5.3M	532,249	532,249
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13734` · issuer key `iss:2157`	NO CHANGE	+$70.0K	$5.2M	$5.3M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11495` · issuer key `iss:2022`	NO CHANGE	+$35.0K	$5.2M	$5.3M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:13017` · issuer key `iss:2189`	NO CHANGE	+$64.8K	$5.2M	$5.3M	498,437	498,437
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:13095` · issuer key `iss:2218`	NO CHANGE	+$59.7K	$5.0M	$5.1M	497,161	497,161
—	share class as filed: COM SHS CL A · position key `sid:sec:prov:1efc6cb6e9bb53314748e1b63624f203` · issuer key `cusip6:G4992A`	NO CHANGE	+$80.7K	$4.9M	$5.0M	474,821	474,821
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18103` · issuer key `iss:1560`	NO CHANGE	−$123K	$5.0M	$4.9M	396,129	396,129
—	share class as filed: NOTE 2.000%10/0 · position key `pos:11946` · issuer key `iss:1876` PRN	NO CHANGE	−$1.4M	$6.3M	$4.9M	5,000,000	5,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:18245` · issuer key `iss:2106`	NO CHANGE	+$23.7K	$4.8M	$4.8M	474,874	474,874
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:14267` · issuer key `iss:2113`	NO CHANGE	+$42.1K	$4.7M	$4.7M	453,124	453,124
—	share class as filed: SHS CL A · position key `sid:sec:prov:10fe9f815dd2be1760c43b982a012a2d` · issuer key `cusip6:G2867S`	NO CHANGE	+$63.4K	$4.6M	$4.7M	453,124	453,124
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:12532` · issuer key `iss:2179`	NO CHANGE	$0	$4.6M	$4.6M	437,500	437,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14952` · issuer key `iss:731`	NO CHANGE	+$515K	$3.9M	$4.4M	15,127	15,127
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SHS · position key `pos:13333` · issuer key `iss:2210`	NO CHANGE	+$12.5K	$4.3M	$4.3M	415,579	415,579
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12154` · issuer key `iss:822`	NO CHANGE	−$500K	$4.6M	$4.1M	73,418	73,418
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A S · position key `pos:15947` · issuer key `iss:2069`	NO CHANGE	−$59.8K	$4.1M	$4.0M	398,750	398,750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:15379` · issuer key `iss:2073`	NO CHANGE	+$43.9K	$4.0M	$4.0M	398,750	398,750
—	share class as filed: ORD CL A · position key `sid:sec:prov:10c8b3328099037ed5d928c278287bf0` · issuer key `cusip6:G3864J`	NO CHANGE	+$31.9K	$3.9M	$4.0M	398,750	398,750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13678` · issuer key `iss:2040`	NO CHANGE	−$7.9K	$4.0M	$4.0M	396,439	396,439
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13505` · issuer key `iss:2169`	NO CHANGE	+$30.0K	$3.9M	$3.9M	375,000	375,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:16660` · issuer key `iss:2227`	NO CHANGE	+$47.1K	$3.8M	$3.8M	362,500	362,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:13001` · issuer key `iss:2101`	NO CHANGE	+$38.1K	$3.8M	$3.8M	380,625	380,625
—	share class as filed: SHS CL A · position key `sid:sec:prov:bbf2a22d9009d030583e8a9a6eb0bc63` · issuer key `cusip6:G8192J`	NO CHANGE	+$43.5K	$3.6M	$3.7M	362,500	362,500
—	share class as filed: CL A ORD SHS · position key `sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab` · issuer key `cusip6:G7375J`	NO CHANGE	+$14.5K	$3.6M	$3.6M	362,500	362,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD CL A · position key `pos:11220` · issuer key `iss:2245`	NO CHANGE	+$10.9K	$3.6M	$3.6M	362,500	362,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:10393` · issuer key `iss:2050`	NO CHANGE	+$25.4K	$3.6M	$3.6M	362,500	362,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:11746` · issuer key `iss:2193`	NO CHANGE	+$29.9K	$3.5M	$3.5M	332,291	332,291
—	share class as filed: SH BEN INT · position key `sid:sec:prov:63dc1934c95a9540fdeba993cea09708` · issuer key `cusip6:530158`	NO CHANGE	−$450K	$3.9M	$3.4M	616,604	616,604
—	share class as filed: JAPN HEDGE EQT · position key `pos:16011` · issuer key `iss:1981`	NO CHANGE	+$309K	$3.1M	$3.4M	21,400	21,400
—	share class as filed: CL A · position key `sid:sec:prov:93f9fd6169c932dfc0faed050cec4a65` · issuer key `cusip6:G6375X`	NO CHANGE	+$46.5K	$3.3M	$3.4M	332,291	332,291
—	share class as filed: ORD SHS · position key `sid:sec:prov:dc30e167483af98292e714826599a3f2` · issuer key `cusip6:G4791J`	NO CHANGE	+$33.2K	$3.3M	$3.4M	332,291	332,291
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15135` · issuer key `iss:620`	NO CHANGE	−$833K	$4.1M	$3.3M	53,989	53,989
—	share class as filed: NOTE 3.750% 3/1 · position key `sid:sec:prov:8d816934cb585c2bd7223684a8382444` · issuer key `cusip6:98421M` PRN	NO CHANGE	−$306K	$3.5M	$3.2M	11,833,000	11,833,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:14540` · issuer key `iss:2096`	NO CHANGE	+$9.5K	$3.1M	$3.1M	317,187	317,187
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11796` · issuer key `iss:1134`	NO CHANGE	+$188K	$2.7M	$2.9M	18,800	18,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13079` · issuer key `iss:1364`	NO CHANGE	+$514K	$2.2M	$2.8M	30,440	30,440
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:c0b83b7619f6c21165af45523be279a1` · issuer key `cusip6:G2574F`	NO CHANGE	+$19.0K	$2.7M	$2.7M	271,875	271,875
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD · position key `pos:13486` · issuer key `iss:2136`	NO CHANGE	+$12.2K	$2.7M	$2.7M	271,875	271,875
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A ORD · position key `pos:14915` · issuer key `iss:2124` PUT	NO CHANGE	−$981K	$3.7M	$2.7M	737,300	737,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13741` · issuer key `iss:2225`	NO CHANGE	+$19.0K	$2.7M	$2.7M	271,875	271,875
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:14781` · issuer key `iss:2140`	NO CHANGE	+$16.3K	$2.7M	$2.7M	271,875	271,875
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11944` · issuer key `iss:454`	NO CHANGE	+$19.0K	$2.6M	$2.6M	33,900	33,900
—	share class as filed: USD CL A ORD SHS · position key `sid:sec:prov:2bcb0678e48cf110e33251c45c4d1fd8` · issuer key `cusip6:G4330A`	NO CHANGE	+$18.4K	$2.6M	$2.6M	262,812	262,812
—	share class as filed: KBW PREM YIELD · position key `sid:sec:prov:2020c4c5e6f44c590c10aefc0f1d8174` · issuer key `iss:2403`	NO CHANGE	−$25.6K	$2.6M	$2.6M	168,147	168,147
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:cbe7fe062b2973a822f518ac2f166650` · issuer key `cusip6:G1000S`	NO CHANGE	+$21.8K	$2.4M	$2.4M	241,667	241,667
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:11947` · issuer key `iss:2110`	NO CHANGE	−$9.6K	$2.4M	$2.4M	240,309	240,309
—	share class as filed: SHS CL A · position key `sid:sec:prov:a0e4bfb87e2ee8dab6b4a04b8caae182` · issuer key `cusip6:G2124S`	NO CHANGE	+$14.1K	$2.4M	$2.4M	235,624	235,624
—	share class as filed: NOTE 4.750% 5/0 · position key `sid:sec:prov:8386689d2dd933669f4dcbd63a83de3d` · issuer key `cusip6:83419X` PRN	NO CHANGE	+$379K	$2.0M	$2.4M	1,000,000	1,000,000
—	share class as filed: S&P MIDCP LOW · position key `sid:sec:prov:7a14ba8ea037df912f1dcc80154f8e23` · issuer key `iss:2403`	NO CHANGE	+$22.0K	$2.3M	$2.3M	36,500	36,500
—	share class as filed: COM · position key `sid:sec:prov:5a3cdd7888f0bdc1a214442dccc47e2b` · issuer key `cusip6:12664M`	NO CHANGE	+$17.4K	$2.2M	$2.3M	217,499	217,499
—	share class as filed: USD ORD SHS · position key `sid:sec:prov:2384e26f9363d8415d806af9d9449356` · issuer key `cusip6:G5353S`	NO CHANGE	+$21.8K	$2.2M	$2.2M	217,499	217,499
—	share class as filed: ORD SHS · position key `sid:sec:prov:f5bc5f381838a600badde2fffb99101a` · issuer key `cusip6:G67751`	NO CHANGE	+$13.1K	$2.2M	$2.2M	217,499	217,499
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:f63521017d490ca64e7eeca0d4033bf8` · issuer key `cusip6:G01336`	NO CHANGE	+$19.6K	$2.2M	$2.2M	217,499	217,499
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17169` · issuer key `iss:2104` CALL	NO CHANGE	+$272K	$1.9M	$2.1M	4,100	4,100
—	share class as filed: COM · position key `sid:sec:prov:c878dcbe0aab900655a4eeced0019887` · issuer key `cusip6:486606`	NO CHANGE	+$274K	$1.8M	$2.1M	144,300	144,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:10737` · issuer key `iss:67`	NO CHANGE	−$15.7K	$2.1M	$2.1M	120,859	120,859
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:9743ee329d7d48dc98db919848f393e1` · issuer key `cusip6:G9877L`	NO CHANGE	+$20.6K	$2.0M	$2.0M	187,500	187,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13973` · issuer key `iss:1853`	NO CHANGE	+$455K	$1.5M	$2.0M	7,761	7,761
—	share class as filed: RUSS 2000 DIVD · position key `sid:sec:prov:68109a5c98b38b193488e1fb3bbbc262` · issuer key `cusip6:74347B`	NO CHANGE	+$72.3K	$1.8M	$1.8M	26,700	26,700
—	share class as filed: SHS · position key `sid:sec:prov:d3b1efa2cbb28acdec3d35a75d99c483` · issuer key `cusip6:G8559L`	NO CHANGE	+$23.6K	$1.8M	$1.8M	181,250	181,250
—	share class as filed: SHS CL A · position key `sid:sec:prov:ffed528376ffacb690cfda29b41341bf` · issuer key `cusip6:G3037D`	NO CHANGE	+$21.8K	$1.8M	$1.8M	181,250	181,250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:15520` · issuer key `iss:2151`	NO CHANGE	+$19.9K	$1.8M	$1.8M	181,250	181,250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:10157` · issuer key `iss:2150`	NO CHANGE	+$12.7K	$1.8M	$1.8M	181,250	181,250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13471` · issuer key `iss:562` CALL	NO CHANGE	+$293K	$1.4M	$1.7M	3,000	3,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14770` · issuer key `iss:965`	NO CHANGE	+$18.5K	$1.6M	$1.6M	20,500	20,500
—	share class as filed: COM · position key `sid:sec:prov:c42ddcfceef89073e372f05832d40610` · issuer key `cusip6:56064Q`	NO CHANGE	+$103K	$1.5M	$1.6M	110,516	110,516
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11808` · issuer key `iss:635`	NO CHANGE	+$340K	$1.3M	$1.6M	50,848	50,848
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:17284` · issuer key `iss:2180`	NO CHANGE	−$9.0K	$1.5M	$1.5M	150,624	150,624
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15823` · issuer key `iss:1815`	NO CHANGE	−$350K	$1.8M	$1.5M	21,110	21,110
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10829` · issuer key `iss:2236`	NO CHANGE	+$13.3K	$1.4M	$1.4M	133,325	133,325
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14802` · issuer key `iss:1329`	NO CHANGE	−$10.2K	$1.4M	$1.4M	11,618	11,618
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10610` · issuer key `iss:1761`	NO CHANGE	−$224K	$1.6M	$1.3M	19,078	19,078
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:16192` · issuer key `iss:2282`	NO CHANGE	+$238K	$985K	$1.2M	46,418	46,418
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:a72a98e023d010f9175f5d91e6037e21` · issuer key `cusip6:64133Q`	NO CHANGE	−$143K	$1.3M	$1.2M	90,765	90,765
—	share class as filed: USD CL A ORD SHS · position key `sid:sec:prov:261d4711f752352b76b6b560bcf54e6b` · issuer key `cusip6:G6180J`	NO CHANGE	+$11.0K	$1.1M	$1.1M	108,749	108,749
—	share class as filed: ORD SHS · position key `sid:sec:prov:71dcd8fa06f66b2b972635900b1ae40c` · issuer key `cusip6:G1771C`	NO CHANGE	+$5.4K	$1.1M	$1.1M	108,749	108,749
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14065` · issuer key `iss:259`	NO CHANGE	−$177K	$1.2M	$1.1M	1,496,748	1,496,748
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORDINARY SHARES · position key `pos:17880` · issuer key `iss:2302` PUT	NO CHANGE	−$105K	$1.1M	$1.0M	30,000	30,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11816` · issuer key `iss:407`	NO CHANGE	−$234K	$1.2M	$997K	12,571	12,571
—	share class as filed: COM · position key `sid:sec:prov:7f4328ff25913ded12b4564ac86f376d` · issuer key `cusip6:47100L`	NO CHANGE	−$503K	$1.4M	$940K	285,800	285,800
—	share class as filed: VIRTUS BIOTECH E · position key `sid:sec:prov:2feabcaf8bc0d1fd2bb9849f13b4d96a` · issuer key `cusip6:26923G`	NO CHANGE	+$34.6K	$879K	$914K	11,000	11,000
—	share class as filed: CL A SHS · position key `sid:sec:prov:26b930980ff54e0d9dd47669883f7a36` · issuer key `cusip6:G85096`	NO CHANGE	+$7.3K	$902K	$909K	90,625	90,625
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:0e509b131f2bc6f91a25034d57806a6d` · issuer key `cusip6:G9584S`	NO CHANGE	+$9.1K	$896K	$905K	90,625	90,625
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11411` · issuer key `iss:97`	NO CHANGE	+$79.5K	$789K	$868K	7,900	7,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10600` · issuer key `iss:821` PUT	NO CHANGE	+$99.8K	$736K	$836K	6,000	6,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13728` · issuer key `iss:2247`	NO CHANGE	−$106K	$920K	$814K	2,800	2,800
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:7a26313d85ba9f601f2fe6073e8dff23` · issuer key `iss:2452`	NO CHANGE	+$31.5K	$695K	$727K	5,300	5,300
—	share class as filed: COM · position key `sid:sec:prov:ba786bd176fe07caa842670ac0e24228` · issuer key `cusip6:27828X`	NO CHANGE	−$35.0K	$628K	$593K	41,133	41,133
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:16528` · issuer key `iss:559` PUT	NO CHANGE	−$89.7K	$680K	$590K	5,000	5,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10973` · issuer key `iss:1034`	NO CHANGE	−$102K	$671K	$570K	4,455	4,455
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11505` · issuer key `iss:516` PUT	NO CHANGE	+$14.9K	$542K	$557K	37,200	37,200
—	share class as filed: SMID CAPITAL STR · position key `sid:sec:prov:4bea634b385473ef3f61d32d6e4d026e` · issuer key `iss:2382`	NO CHANGE	−$8.8K	$554K	$546K	15,500	15,500
—	share class as filed: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	NO CHANGE	−$23.8K	$565K	$541K	3,800	3,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11407` · issuer key `iss:1314`	NO CHANGE	−$99.6K	$629K	$529K	118,594	118,594
—	share class as filed: CL A · position key `sid:sec:prov:05537d56ca21ce3a27a9a933baf06b09` · issuer key `cusip6:21217B`	NO CHANGE	+$61.8K	$433K	$495K	37,916	37,916
—	share class as filed: US BRD MKT ETF · position key `pos:15909` · issuer key `iss:1633`	NO CHANGE	−$20.0K	$464K	$444K	17,700	17,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:13962` · issuer key `iss:1775`	NO CHANGE	+$150K	$292K	$442K	7,594	7,594
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM STK · position key `pos:11066` · issuer key `iss:15`	NO CHANGE	+$23.8K	$403K	$427K	10,540	10,540
—	share class as filed: COM · position key `sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356` · issuer key `cusip6:698813`	NO CHANGE	−$71.7K	$454K	$382K	11,785	11,785
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:183b8985169a34488c4394b7e9ed3f4b` · issuer key `cusip6:226406`	NO CHANGE	+$2.6K	$364K	$367K	28,834	28,834
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: NAMEN AKT A · position key `pos:18239` · issuer key `iss:2262`	NO CHANGE	−$125K	$466K	$341K	10,036	10,036
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15198` · issuer key `iss:1445` PUT	NO CHANGE	+$9.9K	$321K	$331K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18151` · issuer key `iss:594` CALL	NO CHANGE	−$40.5K	$369K	$329K	3,000	3,000
—	share class as filed: COM SHS · position key `sid:sec:prov:be515631054470e2500985b7cc1d1245` · issuer key `cusip6:50180M`	NO CHANGE	+$30.5K	$283K	$314K	12,720	12,720
—	share class as filed: COM NEW · position key `sid:sec:prov:358859b4ad653e97687c0d0214f49e17` · issuer key `cusip6:007408`	NO CHANGE	+$3.9K	$308K	$312K	29,762	29,762
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10558` · issuer key `iss:1502` PUT	NO CHANGE	+$700	$235K	$235K	2,000	2,000
—	share class as filed: COM · position key `sid:sec:prov:2e1694ce4f3b4bd1ed87e12a57e47d95` · issuer key `cusip6:337318`	NO CHANGE	−$18.6K	$253K	$234K	11,482	11,482
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15892` · issuer key `iss:7` PUT	NO CHANGE	−$1.1K	$221K	$219K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11701` · issuer key `iss:1466` PUT	NO CHANGE	−$26.4K	$229K	$202K	1,000	1,000
—	share class as filed: COM SER A · position key `sid:sec:prov:61d9e85069d41bf6f02fd72ac81a87c3` · issuer key `cusip6:70339W`	NO CHANGE	+$11.7K	$152K	$163K	13,149	13,149
—	share class as filed: CL A ORD SHS · position key `sid:sec:prov:fae0bc96777bc49caa3cad13a095d3b8` · issuer key `cusip6:G47862`	NO CHANGE	+$49.4K	$107K	$156K	59,536	59,536
—	share class as filed: COM · position key `pos:15986` · issuer key `iss:2462`	NO CHANGE	−$48.2K	$203K	$155K	45,470	45,470
—	share class as filed: CL A · position key `sid:sec:prov:536f8dcbde5a27aad440e76df7d15a54` · issuer key `cusip6:00258Y`	NO CHANGE	−$8.8K	$113K	$104K	13,204	13,204
—	share class as filed: COM · position key `pos:15831` · issuer key `iss:241`	NO CHANGE	+$51.2K	$20.9K	$72.1K	18,496	18,496
—	share class as filed: ORD SHS NEW · position key `sid:sec:prov:b90879243bbfc41934f10f2b26b8ffcc` · issuer key `cusip6:Q6297L`	NO CHANGE	−$12.2K	$77.5K	$65.3K	12,710	12,710
—	share class as filed: COM · position key `sid:sec:prov:fefbed769ea5db09695bd4a0f3004463` · issuer key `cusip6:696389`	NO CHANGE	−$16.6K	$65.0K	$48.4K	27,640	27,640
—	share class as filed: CLASS A COM · position key `sid:sec:prov:6af2a0bf15f867d1bff8c7930f134308` · issuer key `cusip6:81749D`	NO CHANGE	−$20.2K	$64.8K	$44.6K	21,964	21,964
—	share class as filed: COM · position key `sid:sec:prov:450cd60b7b7d20813feb41daf4039fc5` · issuer key `cusip6:88583P`	NO CHANGE	+$10.9K	$27.8K	$38.7K	13,627	13,627
—	share class as filed: COM NEW · position key `sid:sec:prov:ad5ef68a1a97fba832bc53a8b03014af` · issuer key `cusip6:68232V`	NO CHANGE	+$13.5K	$21.7K	$35.2K	19,244	19,244
—	share class as filed: COM · position key `sid:sec:prov:e81dc9c04753438c21a457725972a299` · issuer key `cusip6:016744`	NO CHANGE	+$275	$29.7K	$30.0K	27,492	27,492
—	share class as filed: SPON ADS NEW · position key `sid:sec:prov:7b393270a2a4131196be89a38d31be36` · issuer key `cusip6:45113Y`	NO CHANGE	+$7.2K	$19.9K	$27.1K	11,502	11,502

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

3,488 issuers · 4,546 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

31 positions · 31 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for ISHARES TR, as it reported them
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$296M	694,160
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$272M	416,280
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$254M	798,500
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$223M	1,970,631
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$167M	920,124
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$128M	516,600
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$127M	513,500
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$94.2M	557,807
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$93.1M	984,203
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$70.8M	331,246
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$65.8M	559,000
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$62.5M	251,870
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$43.5M	122,120
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$40.0M	362,700
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$37.1M	239,000
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$17.8M	177,600
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$15.5M	186,900
ISHARES TR · SELECT US REIT CUSIP — src ↗	$14.3M	230,417
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$13.1M	68,975
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$11.6M	65,800
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$11.2M	34,116
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$10.2M	106,700
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$8.0M	67,500
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$7.1M	115,987
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$7.1M	89,300
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$5.5M	155,200
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$5.3M	45,600
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$3.0M	25,700
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$541K	3,800
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$386K	6,800
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$380K	6,700

ticker not yet mapped

$2.1B

10,624,836

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.0B	11,234,245
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$76.0M	435,600
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$66.9M	383,700

$2.1B

12,053,545

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$1.5B	5,944,443
APPLE INC · COM · CALL CUSIP — src ↗	$18.3M	72,000
APPLE INC · COM · PUT CUSIP — src ↗	$17.4M	68,700

$1.5B

6,085,143

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.3B	4,431,628
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$54.6M	189,800
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$54.4M	189,100

$1.4B

4,810,528

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$1.3B	6,335,167
AMAZON COM INC · COM · PUT CUSIP — src ↗	$13.6M	65,400
AMAZON COM INC · COM · CALL CUSIP — src ↗	$11.2M	54,000

$1.3B

6,454,567

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$1.1B	2,912,899
TESLA INC · COM · PUT CUSIP — src ↗	$38.0M	102,300
TESLA INC · COM · CALL CUSIP — src ↗	$37.5M	100,900

$1.2B

3,116,099

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$974M	3,310,888
JPMORGAN CHASE & CO · COM · CALL CUSIP — src ↗	$32.2M	109,500
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$30.4M	103,200

$1.0B

3,523,588

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$941M	6,430,502
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$29.4M	201,300
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$26.0M	178,000

$996M

6,809,802

0.8%

—

VANGUARD INDEX FDS

5 positions · 5 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$383M	875,880
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$325M	3,660,600
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$177M	552,439
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$35.2M	117,760
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$2.8M	4,765

ticker not yet mapped

$923M

5,211,444

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$872M	874,793
COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP — src ↗	$8.3M	8,300
COSTCO WHOLESALE CORPORATION · COM · PUT CUSIP — src ↗	$8.0M	8,000

$888M

891,093

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$837M	5,243,268
TJX COS INC NEW · COM · PUT CUSIP — src ↗	$2.9M	18,400
TJX COS INC NEW · COM · CALL CUSIP — src ↗	$2.6M	16,300

$843M

5,277,968

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$837M	1,675,098
MASTERCARD INCORPORATED · CL A · PUT CUSIP — src ↗	$2.4M	4,900
MASTERCARD INCORPORATED · CL A · CALL CUSIP — src ↗	$1.5M	3,000

$841M

1,682,998

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$817M

3,891,468

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$815M

1,349,172

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$777M	1,621,590
BERKSHIRE HATHAWAY INC DEL · CL B NEW · CALL CUSIP — src ↗	$17.3M	36,200
BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP — src ↗	$15.8M	33,000

$810M

1,690,790

0.7%

—

SELECT SECTOR SPDR TR

9 positions · 9 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$255M	5,161,736
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$193M	1,774,854
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$172M	1,295,026
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$112M	2,731,500
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$23.4M	211,335
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$21.3M	145,462
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$10.3M	125,500
SELECT SECTOR SPDR TR · STATE STREET IND · CALL CUSIP 81369Y704 src ↗	$582K	3,600
SELECT SECTOR SPDR TR · STATE STREET IND · PUT CUSIP 81369Y704 src ↗	$582K	3,600

ticker not yet mapped

$788M

11,452,613

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$774M	2,290,444
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$5.8M	17,300
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$3.0M	9,000

$783M

2,316,744

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$761M	3,129,038
ADOBE INC · COM · PUT CUSIP — src ↗	$2.5M	10,100
ADOBE INC · COM · CALL CUSIP — src ↗	$1.4M	5,800

$764M

3,144,938

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$689M	2,225,253
BROADCOM INC · COM · PUT CUSIP — src ↗	$16.4M	53,000
BROADCOM INC · COM · CALL CUSIP — src ↗	$14.7M	47,600

$720M

2,325,853

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$700M	11,535,106
BRISTOL-MYERS SQUIBB CO · COM · CALL CUSIP — src ↗	$2.2M	35,700
BRISTOL-MYERS SQUIBB CO · COM · PUT CUSIP — src ↗	$1.1M	18,400

$703M

11,589,206

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$699M

3,527,808

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBLOX CORP

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for ROBLOX CORP, as it reported them
ROBLOX CORP · CL A CUSIP — src ↗	$681M	12,043,968
ROBLOX CORP · CL A · PUT CUSIP — src ↗	$3.5M	62,700
ROBLOX CORP · CL A · CALL CUSIP — src ↗	$2.6M	45,800

$687M

12,152,468

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOOM ENERGY CORP

4 positions · 4 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for BLOOM ENERGY CORP, as it reported them
BLOOM ENERGY CORP · COM CL A CUSIP — src ↗	$481M	3,547,838
BLOOM ENERGY CORP · NOTE 3.000% 6/0 CUSIP — src ↗	$194M	27,027,000 PRN
BLOOM ENERGY CORP · COM CL A · PUT CUSIP — src ↗	$4.8M	35,400
BLOOM ENERGY CORP · COM CL A · CALL CUSIP — src ↗	$3.2M	23,600

$683M

—

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALNYLAM PHARMACEUTICALS INC

2 positions · 2 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for ALNYLAM PHARMACEUTICALS INC, as it reported them
ALNYLAM PHARMACEUTICALS INC · COM CUSIP — src ↗	$659M	1,992,577
ALNYLAM PHARMACEUTICALS INC · NOTE 1.000% 9/1 CUSIP — src ↗	$7.7M	6,000,000 PRN

$667M

—

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$656M	6,388,828
ABBOTT LABORATORIES · COM · PUT CUSIP — src ↗	$2.7M	26,400
ABBOTT LABORATORIES · COM · CALL CUSIP — src ↗	$2.7M	26,100

$661M

6,441,328

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$648M	1,405,334
INTUITIVE SURGICAL INC · COM NEW · PUT CUSIP — src ↗	$2.4M	5,100
INTUITIVE SURGICAL INC · COM NEW · CALL CUSIP — src ↗	$1.4M	3,100

$652M

1,413,534

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

4 positions · 4 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · NOTE 3.000%11/1 CUSIP — src ↗	$639M	89,226,000 PRN
WESTERN DIGITAL CORP · COM · CALL CUSIP — src ↗	$3.9M	14,300
WESTERN DIGITAL CORP · COM · PUT CUSIP — src ↗	$3.7M	13,600
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$533K	1,970

$647M

—

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$628M

812,236

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$615M	3,739,612
MORGAN STANLEY · COM NEW · PUT CUSIP — src ↗	$1.5M	9,000
MORGAN STANLEY · COM NEW · CALL CUSIP — src ↗	$839K	5,100

$618M

3,753,712

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC

4 positions · 4 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for CLOUDFLARE INC, as it reported them
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$582M	2,819,837
CLOUDFLARE INC · NOTE 8/1 CUSIP — src ↗	$28.4M	24,257,000 PRN
CLOUDFLARE INC · CL A COM · PUT CUSIP — src ↗	$2.3M	11,000
CLOUDFLARE INC · CL A COM · CALL CUSIP — src ↗	$1.5M	7,500

$614M

—

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$609M

2,812,290

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALBEMARLE CORP

4 positions · 4 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for ALBEMARLE CORP, as it reported them
ALBEMARLE CORP · COM CUSIP — src ↗	$417M	2,320,881
ALBEMARLE CORP · 7.25% DEP SHS A CUSIP — src ↗	$178M	2,483,221
ALBEMARLE CORP · COM · CALL CUSIP — src ↗	$5.5M	30,800
ALBEMARLE CORP · COM · PUT CUSIP — src ↗	$1.2M	6,800

$602M

4,841,702

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

2 positions · 2 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$591M	9,411,231
BOSTON SCIENTIFIC CORP · COM · PUT CUSIP — src ↗	$314K	5,000

$591M

9,416,231

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERACTIVE BROKERS GROUP IN

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for INTERACTIVE BROKERS GROUP IN, as it reported them
INTERACTIVE BROKERS GROUP IN · COM CL A CUSIP — src ↗	$558M	8,312,971
INTERACTIVE BROKERS GROUP IN · COM CL A · CALL CUSIP — src ↗	$3.0M	44,000
INTERACTIVE BROKERS GROUP IN · COM CL A · PUT CUSIP — src ↗	$2.7M	39,700

$563M

8,396,671

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$559M

3,444,052

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$448M	783,225
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$58.3M	101,900
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$51.1M	89,400

$558M

974,525

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$511M	1,380,837
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$19.2M	51,900
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$18.5M	50,000

$549M

1,482,737

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$377M	580,293
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$77.1M	118,600
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$76.8M	118,100

$531M

816,993

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$501M	378,950
ASML HLDG NV · N Y REGISTRY SHS · CALL CUSIP — src ↗	$7.9M	6,000
ASML HLDG NV · N Y REGISTRY SHS · PUT CUSIP — src ↗	$6.6M	5,000

$515M

389,950

0.4%

—

SPDR SERIES TRUST

12 positions · 12 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$164M	2,514,800
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$140M	1,832,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$58.0M	974,440
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$43.6M	341,169
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$37.5M	383,400
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$33.9M	335,900
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$19.2M	349,400
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.8M	73,900
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.2M	23,300
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.7M	50,700
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	15,980
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	10,600

ticker not yet mapped

$511M

6,905,589

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for SANDISK CORP, as it reported them
SANDISK CORP · COM CUSIP — src ↗	$485M	762,726
SANDISK CORP · COM · PUT CUSIP — src ↗	$14.7M	23,100
SANDISK CORP · COM · CALL CUSIP — src ↗	$10.2M	16,000

$509M

801,826

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$504M	5,360,299
SCHWAB CHARLES CORP · COM · PUT CUSIP — src ↗	$2.6M	27,300
SCHWAB CHARLES CORP · COM · CALL CUSIP — src ↗	$2.3M	24,300

$509M

5,411,899

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for DELL TECHNOLOGIES INC, as it reported them
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$498M	3,033,333
DELL TECHNOLOGIES INC · CL C · PUT CUSIP — src ↗	$4.1M	25,000
DELL TECHNOLOGIES INC · CL C · CALL CUSIP — src ↗	$4.1M	24,900

$506M

3,083,233

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$488M	4,301,867
CITIGROUP INC · COM NEW · PUT CUSIP — src ↗	$9.3M	82,100
CITIGROUP INC · COM NEW · CALL CUSIP — src ↗	$7.9M	69,800

$505M

4,453,767

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIMBERLY-CLARK CORP

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for KIMBERLY-CLARK CORP, as it reported them
KIMBERLY-CLARK CORP · COM CUSIP — src ↗	$499M	5,174,726
KIMBERLY-CLARK CORP · COM · CALL CUSIP — src ↗	$1.2M	12,500
KIMBERLY-CLARK CORP · COM · PUT CUSIP — src ↗	$1.1M	11,100

$501M

5,198,326

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$485M	4,636,219
SERVICENOW INC · COM · PUT CUSIP — src ↗	$3.8M	36,000
SERVICENOW INC · COM · CALL CUSIP — src ↗	$3.6M	34,400

$492M

4,706,619

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AERCAP HOLDINGS NV · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$485M

3,535,599

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$461M	3,758,279
ARISTA NETWORKS INC · COM SHS · PUT CUSIP — src ↗	$12.1M	98,400
ARISTA NETWORKS INC · COM SHS · CALL CUSIP — src ↗	$11.2M	91,500

$485M

3,948,179

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$469M	2,039,194
WASTE MGMT INC DEL · COM · PUT CUSIP — src ↗	$1.4M	6,000
WASTE MGMT INC DEL · COM · CALL CUSIP — src ↗	$1.2M	5,200

$471M

2,050,394

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MODERNA INC

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for MODERNA INC, as it reported them
MODERNA INC · COM CUSIP — src ↗	$462M	9,086,404
MODERNA INC · COM · PUT CUSIP — src ↗	$3.3M	65,000
MODERNA INC · COM · CALL CUSIP — src ↗	$2.8M	55,600

$468M

9,207,004

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$460M	1,700,196
UNITEDHEALTH GROUP INC · COM · PUT CUSIP — src ↗	$3.5M	13,000
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$1.3M	4,700

$465M

1,717,896

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for GENERAL MTRS CO, as it reported them
GENERAL MTRS CO · COM CUSIP — src ↗	$442M	5,934,561
GENERAL MTRS CO · COM · PUT CUSIP — src ↗	$5.4M	73,000
GENERAL MTRS CO · COM · CALL CUSIP — src ↗	$4.4M	58,900

$452M

6,066,461

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$443M

452,267

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IONIS PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$440M

5,857,629

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

4 positions · 4 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$306M	6,274,394
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$112M	94,384
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$14.7M	301,300
BANK AMERICA CORP · COM · CALL CUSIP — src ↗	$5.9M	121,300

$439M

6,791,378

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$437M

3,458,771

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$378M	655,424
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$25.4M	44,000
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$25.4M	44,000

$429M

743,424

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

4 positions · 4 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$279M	396,777
LUMENTUM HLDGS INC · NOTE 1.500%12/1 CUSIP — src ↗	$134M	13,215,000 PRN
LUMENTUM HLDGS INC · COM · CALL CUSIP — src ↗	$4.9M	7,000
LUMENTUM HLDGS INC · COM · PUT CUSIP — src ↗	$4.9M	7,000

$422M

—

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERSHEY CO

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for HERSHEY CO, as it reported them
HERSHEY CO · COM CUSIP — src ↗	$411M	1,975,205
HERSHEY CO · COM · PUT CUSIP — src ↗	$624K	3,000
HERSHEY CO · COM · CALL CUSIP — src ↗	$457K	2,200

$412M

1,980,405

0.3%

—

INVESCO EXCH TRADED FD TR II

9 positions · 9 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$304M	4,156,600
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$85.5M	1,080,548
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$6.5M	130,500
INVESCO EXCH TRADED FD TR II · KBW PPTY CASUT CUSIP 46138E586 src ↗	$5.2M	43,900
INVESCO EXCH TRADED FD TR II · KBW PREM YIELD CUSIP 46138E594 src ↗	$2.6M	168,147
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 src ↗	$2.3M	36,500
INVESCO EXCH TRADED FD TR II · S&P SMLCAP HIG CUSIP 46138E131 src ↗	$639K	48,710
INVESCO EXCH TRADED FD TR II · BLOOMBERG FINANC CUSIP 46138E578 src ↗	$342K	5,000
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$258K	2,300

ticker not yet mapped

$407M

5,672,205

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEUROCRINE BIOSCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$403M

3,060,570

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$399M

2,359,681

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC

2 positions · 2 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for CHENIERE ENERGY INC, as it reported them
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$394M	1,386,961
CHENIERE ENERGY INC · COM NEW · CALL CUSIP — src ↗	$284K	1,000

$394M

1,387,961

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

2 positions · 2 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$393M	1,737,296
HONEYWELL INTL INC · COM · CALL CUSIP — src ↗	$226K	1,000

$393M

1,738,296

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GUARDANT HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$391M

4,229,531

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$382M

1,468,075

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARATHON PETE CORP

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for MARATHON PETE CORP, as it reported them
MARATHON PETE CORP · COM CUSIP — src ↗	$372M	1,524,286
MARATHON PETE CORP · COM · PUT CUSIP — src ↗	$4.2M	17,000
MARATHON PETE CORP · COM · CALL CUSIP — src ↗	$3.9M	16,000

$380M

1,557,286

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$377M

1,956,183

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$367M	6,251,451
FREEPORT MCMORAN INC · CL B · PUT CUSIP — src ↗	$4.3M	73,000
FREEPORT MCMORAN INC · CL B · CALL CUSIP — src ↗	$4.2M	72,000

$376M

6,396,451

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for REPUBLIC SVCS INC, as it reported them
REPUBLIC SVCS INC · COM CUSIP — src ↗	$374M	1,709,115
REPUBLIC SVCS INC · COM · CALL CUSIP — src ↗	$942K	4,300
REPUBLIC SVCS INC · COM · PUT CUSIP — src ↗	$307K	1,400

$376M

1,714,815

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COPART INC

2 positions · 2 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for COPART INC, as it reported them
COPART INC · COM CUSIP — src ↗	$356M	10,708,035
COPART INC · COM · CALL CUSIP — src ↗	$232K	7,000

$356M

10,715,035

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for TE CONNECTIVITY PLC, as it reported them
TE CONNECTIVITY PLC · ORD SHS CUSIP — src ↗	$354M	1,692,880
TE CONNECTIVITY PLC · ORD SHS · PUT CUSIP — src ↗	$606K	2,900
TE CONNECTIVITY PLC · ORD SHS · CALL CUSIP — src ↗	$418K	2,000

$355M

1,697,780

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$352M

1,858,782

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$350M

1,631,092

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$309M	365,728
GOLDMAN SACHS GROUP INC · COM · CALL CUSIP — src ↗	$20.3M	24,000
GOLDMAN SACHS GROUP INC · COM · PUT CUSIP — src ↗	$19.2M	22,700

$349M

412,428

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for MOTOROLA SOLUTIONS INC, as it reported them
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$340M	783,550
MOTOROLA SOLUTIONS INC · COM NEW · CALL CUSIP — src ↗	$1.5M	3,400
MOTOROLA SOLUTIONS INC · COM NEW · PUT CUSIP — src ↗	$1.2M	2,800

$343M

789,750

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$340M	1,151,458
CME GROUP INC · COM · CALL CUSIP — src ↗	$295K	1,000
CME GROUP INC · COM · PUT CUSIP — src ↗	$295K	1,000

$341M

1,153,458

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEWLETT PACKARD ENTERPRISE C

4 positions · 4 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for HEWLETT PACKARD ENTERPRISE C, as it reported them
HEWLETT PACKARD ENTERPRISE C · COM CUSIP — src ↗	$252M	10,595,587
HEWLETT PACKARD ENTERPRISE C · 7.625 MAND CONV CUSIP — src ↗	$86.3M	1,337,685
HEWLETT PACKARD ENTERPRISE C · COM · PUT CUSIP — src ↗	$914K	38,400
HEWLETT PACKARD ENTERPRISE C · COM · CALL CUSIP — src ↗	$810K	34,000

$340M

12,005,672

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIKING HOLDINGS LTD · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$336M

4,572,750

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIVIAN AUTOMOTIVE INC

5 positions · 5 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for RIVIAN AUTOMOTIVE INC, as it reported them
RIVIAN AUTOMOTIVE INC · COM CL A CUSIP — src ↗	$144M	9,553,422
RIVIAN AUTOMOTIVE INC · COM CL A · PUT CUSIP — src ↗	$87.3M	5,797,800
RIVIAN AUTOMOTIVE INC · NOTE 3.625%10/1 CUSIP — src ↗	$53.2M	55,552,000 PRN
RIVIAN AUTOMOTIVE INC · NOTE 4.625% 3/1 CUSIP — src ↗	$42.8M	40,010,000 PRN
RIVIAN AUTOMOTIVE INC · COM CL A · CALL CUSIP — src ↗	$3.7M	246,700

$331M

—

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUBSPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$328M

1,344,621

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIVE BELOW INC

2 positions · 2 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for FIVE BELOW INC, as it reported them
FIVE BELOW INC · COM CUSIP — src ↗	$328M	1,434,245
FIVE BELOW INC · COM · CALL CUSIP — src ↗	$228K	1,000

$328M

1,435,245

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VENTAS INC

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for VENTAS INC, as it reported them
VENTAS INC · COM CUSIP — src ↗	$327M	3,993,505
VENTAS INC · COM · CALL CUSIP — src ↗	$483K	5,900
VENTAS INC · COM · PUT CUSIP — src ↗	$245K	3,000

$327M

4,002,405

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$290M	332,387
GE VERNOVA INC · COM · PUT CUSIP — src ↗	$16.6M	19,000
GE VERNOVA INC · COM · CALL CUSIP — src ↗	$15.6M	17,900

$322M

369,287

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$321M	1,502,227
LAM RESEARCH CORP · COM NEW · CALL CUSIP — src ↗	$876K	4,100
LAM RESEARCH CORP · COM NEW · PUT CUSIP — src ↗	$299K	1,400

$322M

1,507,727

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE TRADE DESK INC

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for THE TRADE DESK INC, as it reported them
THE TRADE DESK INC · COM CL A CUSIP — src ↗	$321M	14,161,321
THE TRADE DESK INC · COM CL A · CALL CUSIP — src ↗	$408K	18,000
THE TRADE DESK INC · COM CL A · PUT CUSIP — src ↗	$356K	15,700

$322M

14,195,021

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VEEVA SYS INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$320M

1,823,999

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$319M

1,293,237

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATLASSIAN CORPORATION

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for ATLASSIAN CORPORATION, as it reported them
ATLASSIAN CORPORATION · CL A CUSIP — src ↗	$317M	4,647,650
ATLASSIAN CORPORATION · CL A · CALL CUSIP — src ↗	$949K	13,900
ATLASSIAN CORPORATION · CL A · PUT CUSIP — src ↗	$887K	13,000

$319M

4,674,550

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSCI INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$314M

581,832

0.3%

—

SCHWAB STRATEGIC TR

5 positions · 5 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$258M	12,023,737
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$43.8M	1,503,123
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$6.9M	270,336
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$613K	18,900
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$444K	17,700

ticker not yet mapped

$310M

13,833,796

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RALPH LAUREN CORP

2 positions · 2 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for RALPH LAUREN CORP, as it reported them
RALPH LAUREN CORP · CL A CUSIP — src ↗	$308M	896,724
RALPH LAUREN CORP · CL A · CALL CUSIP — src ↗	$378K	1,100

$309M

897,824

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSOCEAN LTD · REGISTERED SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$308M

46,463,736

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECHOSTAR CORP

4 positions · 4 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for ECHOSTAR CORP, as it reported them
ECHOSTAR CORP · NOTE 3.875%11/3 CUSIP — src ↗	$300M	84,116,000 PRN
ECHOSTAR CORP · CL A · PUT CUSIP — src ↗	$4.1M	34,700
ECHOSTAR CORP · CL A · CALL CUSIP — src ↗	$468K	4,000
ECHOSTAR CORP · CL A CUSIP — src ↗	$295K	2,517

$305M

—

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGREE RLTY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$305M

4,041,693

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for BARRICK MNG CORP, as it reported them
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$299M	7,323,836
BARRICK MNG CORP · COM SHS · CALL CUSIP — src ↗	$1.1M	26,000
BARRICK MNG CORP · COM SHS · PUT CUSIP — src ↗	$901K	22,100

$301M

7,371,936

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ON SEMICONDUCTOR CORP

4 positions · 4 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for ON SEMICONDUCTOR CORP, as it reported them
ON SEMICONDUCTOR CORP · COM CUSIP — src ↗	$276M	4,453,815
ON SEMICONDUCTOR CORP · NOTE 0.500% 3/0 CUSIP — src ↗	$17.1M	17,500,000 PRN
ON SEMICONDUCTOR CORP · COM · PUT CUSIP — src ↗	$3.3M	53,200
ON SEMICONDUCTOR CORP · COM · CALL CUSIP — src ↗	$3.2M	51,000

$299M

—

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISK ANALYTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$299M

1,575,413

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONAGRA BRANDS INC

3 positions · 3 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for CONAGRA BRANDS INC, as it reported them
CONAGRA BRANDS INC · COM CUSIP — src ↗	$294M	18,698,198
CONAGRA BRANDS INC · COM · CALL CUSIP — src ↗	$605K	38,500
CONAGRA BRANDS INC · COM · PUT CUSIP — src ↗	$173K	11,000

$295M

18,747,698

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEBIUS GROUP N.V.

2 positions · 2 reported rows

Rows TWO SIGMA INVESTMENTS, LP reported for NEBIUS GROUP N.V., as it reported them
NEBIUS GROUP N.V. · SHS CLASS A CUSIP — src ↗	$290M	2,795,083
NEBIUS GROUP N.V. · SHS CLASS A · PUT CUSIP — src ↗	$1.0M	10,000

$291M

2,805,083

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 17.9%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 26 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 4546 / 4546median book 97.5 positions

5,115 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open TWO SIGMA INVESTMENTS, LP's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.