Schonfeld Strategic Advisors LLC
Follow13F filer, CIK 1665241, NEW YORK, NY
Schonfeld Strategic Advisors LLC reported $17,196,380,886 across 1,951 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 38.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-001700
- Period
- 2024-12-31
- Reported value
- $17.2B
- Holdings
- 1,951
- Top 10 weight
- 38.37%
- New
- 545
- Sold out
- 582
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +2,819,065 | $1.66B |
| FDXadded | +333,328 | $93.8M |
| KRadded | +1,526,131 | $93.3M |
| UPSadded | +715,396 | $90.2M |
| PBUSnew | +1,520,000 | $89.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -244,304 | -$143M |
| SPOTreduced | -198,324 | -$88.7M |
| CNMreduced | -1,205,238 | -$61.4M |
| VRTreduced | -518,689 | -$58.9M |
| CHRWreduced | -533,828 | -$55.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,883 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 325,000 | $190M | +268,500 |
| QQQINVESCO QQQ TR COM | put | 293,800 | $150M | -727,200 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 4,950,000 | $111M | +4,450,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 3,281,700 | $99.9M | +2,547,300 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 3,359,900 | $75.6M | +2,159,900 |
| QQQINVESCO QQQ TR COM | call | 134,900 | $69M | -601,500 |
| XLCSELECT SECTOR SPDR TR SHS | call | 651,600 | $63.1M | new |
| SLVISHARES SILVER TR COM | call | 2,000,000 | $52.7M | new |
| XLCSELECT SECTOR SPDR TR SHS | put | 522,500 | $50.6M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 1,200,000 | $50.2M | -1,050,000 |
| IGVISHARES TR SHS | call | 420,400 | $42.1M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 150,000 | $34.9M | -150,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 58,700 | $34.4M | -200,000 |
| XLKSELECT SECTOR SPDR TR SHS | call | 140,000 | $32.6M | -150,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 465,000 | $28.1M | +140,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 205,400 | $17.4M | +5,400 |
| CRHCRH PLC Stock | call | 185,700 | $17.2M | new |
| IPINTERNATIONAL PAPER CO Stock | call | 300,000 | $16.1M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 455,000 | $15.5M | -20,000 |
| AMGNAMGEN INC COM | call | 45,000 | $11.7M | -10,000 |
| CNICANADIAN NATL RY CO STOK | call | 100,000 | $10.2M | new |
| WMWASTE MGMT INC DEL COM | put | 50,000 | $10.1M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 250,000 | $9.52M | -161,000 |
| GOOGLALPHABET INC COM | call | 50,000 | $9.46M | +25,000 |
| WCCWESCO INTL INC Stock | call | 50,000 | $9.05M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 100,000 | $8.48M | 0 |
| MDTMEDTRONIC PLC COM | call | 100,000 | $7.99M | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 2,000,000 | $7.9M | +500,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 264,300 | $7.73M | -385,700 |
| NVDANVIDIA CORPORATION COM | put | 50,000 | $6.71M | 0 |
| XLFSELECT SECTOR SPDR TR SHS | put | 137,300 | $6.64M | 0 |
| MRNAMODERNA INC COM | call | 150,000 | $6.24M | new |
| FDXFEDEX CORP Stock | put | 22,000 | $6.19M | 0 |
| XLUSELECT SECTOR SPDR TR SHS | put | 76,800 | $5.81M | 0 |
| TSLATESLA INC COM | put | 12,800 | $5.17M | -37,200 |
| HYGISHARES TR IBOXX HI YD ETF | put | 65,000 | $5.11M | new |
| CRHCRH PLC Stock | put | 52,200 | $4.83M | new |
| GOOGLALPHABET INC COM | put | 25,000 | $4.73M | -75,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 18,000 | $4.36M | -14,000 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 52,000 | $3.99M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 159,600 | $3.36M | -72,400 |
| NVDANVIDIA CORPORATION COM | call | 25,000 | $3.36M | -225,000 |
| WDCWESTERN DIGITAL CORP COM | call | 55,000 | $3.28M | -45,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 100,000 | $3.04M | new |
| CCITIGROUP INC COM | call | 42,800 | $3.01M | -37,200 |
| APPAPPLOVIN CORP Stock | call | 9,000 | $2.91M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 60,000 | $2.9M | -400,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 100,000 | $2.65M | -60,000 |
| AMZNAMAZON COM INC COM | call | 11,900 | $2.61M | -205,900 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 107,500 | $2.26M | +22,400 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 202,000 | $2.11M | +105,000 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 50,000 | $2.1M | new |
| IGVISHARES TR SHS | put | 20,400 | $2.04M | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 53,200 | $1.85M | +3,200 |
| MSMORGAN STANLEY COM | put | 14,200 | $1.79M | -18,800 |
| HASHICORP INCHASHICORP INC COM CL A | put | 50,000 | $1.71M | 0 |
| NKENIKE INC COM | call | 20,000 | $1.51M | -30,000 |
| MSMORGAN STANLEY COM | call | 9,400 | $1.18M | -99,400 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | call | 227,900 | $1.17M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 30,600 | $1.04M | -69,400 |
| ACIALBERTSONS COMPANIES INC Stock | put | 25,000 | $491K | 0 |
| MATTERPORT INCMATTERPORT INC COM CL A | put | 100,000 | $474K | 0 |
| AMZNAMAZON COM INC COM | put | 1,900 | $417K | -131,300 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 6,000 | $309K | 0 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | put | 50,600 | $260K | new |
| ASTSAST SPACEMOBILE INC Stock | call | 10,000 | $211K | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,300 | $38K | -198,700 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 200 | $7.49K | -77,700 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 259,800 | $60.5M | call |
| SMHVANECK ETF TRUST | 231,300 | $56.8M | call |
| LQDISHARES TR | 360,287 | $40.7M | shares |
| CRMSALESFORCE INC | 145,100 | $39.7M | call |
| VLTOVERALTO CORP | 351,557 | $39.3M | shares |
| ALABASTERA LABS INC | 669,560 | $35.1M | shares |
| AMDADVANCED MICRO DEVICES INC | 186,500 | $30.6M | call |
| FBINFORTUNE BRANDS INNOVATIONS I | 341,521 | $30.6M | shares |
| JNJJOHNSON & JOHNSON | 182,000 | $29.5M | call |
| METAMETA PLATFORMS INC | 49,500 | $28.3M | put |
| METAMETA PLATFORMS INC | 49,500 | $28.3M | call |
| MSFTMICROSOFT CORP | 61,400 | $26.4M | put |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 343,534 | $24.7M | shares |
| TDGTRANSDIGM GROUP INC | 16,856 | $24.1M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 863,357 | $23M | shares |
| CRMSALESFORCE INC | 75,100 | $20.6M | put |
| TSLATESLA INC | 75,000 | $19.6M | call |
| CATCATERPILLAR INC | 50,000 | $19.6M | put |
| YUMCYUM CHINA HLDGS INC | 421,335 | $19M | shares |
| MSFTMICROSOFT CORP | 43,500 | $18.7M | call |
| ENVESTNET INCENVESTNET INC | 296,542 | $18.6M | shares |
| SMHVANECK ETF TRUST | 75,000 | $18.4M | put |
| LPLALPL FINL HLDGS INC | 78,500 | $18.3M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 22,299 | $18.2M | shares |
| PDDPDD HOLDINGS INC | 132,498 | $17.9M | shares |
| VERXVERTEX INC | 461,938 | $17.8M | shares |
| AMGNAMGEN INC | 55,000 | $17.7M | put |
| ORCLORACLE CORP | 102,000 | $17.4M | call |
| PSAPUBLIC STORAGE | 47,250 | $17.2M | shares |
| SSENTINELONE INC | 716,280 | $17.1M | shares |
| DDOGDATADOG INC | 147,000 | $16.9M | call |
| MUMICRON TECHNOLOGY INC | 155,000 | $16.1M | call |
| ADBEADOBE INC | 29,500 | $15.3M | call |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 2,077,116 | $14.8M | shares |
| UNHUNITEDHEALTH GROUP INC | 25,100 | $14.7M | put |
| VNOVORNADO RLTY TR | 371,056 | $14.6M | shares |
| AMDADVANCED MICRO DEVICES INC | 83,200 | $13.7M | put |
| BKLNINVESCO EXCH TRADED FD TR II | 578,406 | $12.2M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 200,000 | $12.1M | put |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 546,192 | $12M | shares |
| ALGTALLEGIANT TRAVEL CO | 216,488 | $11.9M | shares |
| NDSNNORDSON CORP | 45,080 | $11.8M | shares |
| UNHUNITEDHEALTH GROUP INC | 20,100 | $11.8M | call |
| AAPLAPPLE INC | 50,000 | $11.7M | put |
| CRWDCROWDSTRIKE HLDGS INC | 41,500 | $11.6M | put |
| CRWDCROWDSTRIKE HLDGS INC | 41,500 | $11.6M | call |
| KROSKEROS THERAPEUTICS INC | 199,354 | $11.6M | shares |
| NFLXNETFLIX INC. | 15,800 | $11.2M | put |
| NFLXNETFLIX INC. | 15,800 | $11.2M | call |
| ADSKAUTODESK INC | 40,400 | $11.1M | call |
| ADSKAUTODESK INC | 40,037 | $11M | shares |
| XPOXPO INC | 100,000 | $10.8M | put |
| XBISPDR SERIES TRUST | 108,400 | $10.7M | put |
| INFORMATICA INCINFORMATICA INC | 413,362 | $10.4M | shares |
| TECKTECK RESOURCES LTD | 200,000 | $10.4M | call |
| UEURBAN EDGE PPTYS | 483,665 | $10.3M | shares |
| PANWPALO ALTO NETWORKS INC | 30,000 | $10.3M | put |
| PANWPALO ALTO NETWORKS INC | 30,000 | $10.3M | call |
| ADBEADOBE INC | 19,500 | $10.1M | put |
| BALLBALL CORP | 147,304 | $10M | shares |
| ESRTEMPIRE ST RLTY TR INC | 869,240 | $9.63M | shares |
| NTESNETEASE COM INC | 100,000 | $9.35M | call |
| PECOPHILLIPS EDISON & CO INC | 243,298 | $9.17M | shares |
| NTNXNUTANIX INC | 150,625 | $8.92M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 50,000 | $8.68M | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 50,000 | $8.68M | call |
| PFEPFIZER INC | 300,000 | $8.68M | call |
| CFCF INDUSTRIES HOLD | 100,000 | $8.58M | call |
| NVONOVO-NORDISK A S | 70,925 | $8.45M | shares |
| ASMLASML HLDG NV | 10,000 | $8.33M | put |
| ASMLASML HLDG NV | 10,000 | $8.33M | call |
| NFENEW FORTRESS ENERGY INC | 850,000 | $7.73M | put |
| NSCNORFOLK SOUTHN CORP | 30,000 | $7.46M | call |
| LVSLAS VEGAS SANDS CORP | 145,900 | $7.34M | call |
| TREXTREX INC | 108,283 | $7.21M | shares |
| TGTTARGET CORP | 46,211 | $7.2M | shares |
| VOYAVOYA FINANCIAL INC | 90,714 | $7.19M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 18,473 | $7.09M | shares |
| ARCCARES CAPITAL CORP | 337,251 | $7.06M | shares |
| SBUXSTARBUCKS CORP | 72,100 | $7.03M | call |
| KNFKNIFE RIVER CORP | 78,353 | $7M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 511,573 | $6.97M | shares |
| AVGOBROADCOM INC | 39,500 | $6.81M | put |
| AVGOBROADCOM INC | 39,500 | $6.81M | call |
| DKNGDRAFTKINGS INC NEW | 173,000 | $6.78M | shares |
| XLUSELECT SECTOR SPDR TR | 82,500 | $6.66M | call |
| GEOGEO GROUP INC | 515,670 | $6.63M | shares |
| MCHIISHARES TR | 127,257 | $6.48M | shares |
| BHVNBIOHAVEN LTD | 127,479 | $6.37M | shares |
| BACBANK OF AMER CORP | 160,000 | $6.35M | put |
| BACBANK OF AMER CORP | 160,000 | $6.35M | call |
| MBBISHARES TR | 65,823 | $6.31M | shares |
| KKELLANOVA | 77,500 | $6.26M | call |
| AALAMERICAN AIRLINES GROUP INC | 550,000 | $6.18M | call |
| UNPUNION PAC CORP | 25,000 | $6.16M | put |
| UNPUNION PAC CORP | 25,000 | $6.16M | call |
| HSTHOST HOTELS & RESORTS INC | 343,882 | $6.05M | shares |
| BTIBRITISH AMERN TOB PLC | 165,302 | $6.05M | shares |
| SAPSAP SE | 26,204 | $6M | shares |
| ACAARCOSA INC | 63,277 | $6M | shares |
| HAPNHAPPEN INC | 511,029 | $5.84M | shares |
| KRKROGER CO | 100,000 | $5.73M | call |
| DHID R HORTON INC | 30,000 | $5.72M | put |
| QSRRESTAURANT BRANDS INTL INC | 78,852 | $5.69M | shares |
| WMGWARNER MUSIC GROUP CORP | 181,104 | $5.67M | shares |
| FERGFERGUSON ENTERPRISES INC | 27,000 | $5.36M | call |
| CSCOCISCO SYS INC | 100,000 | $5.32M | put |
| CSCOCISCO SYS INC | 100,000 | $5.32M | call |
| ITBISHARES TR | 41,687 | $5.3M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 134,718 | $5.28M | shares |
| JPMJPMORGAN CHASE & CO | 25,000 | $5.27M | call |
| AVANGRID INCAVANGRID INC | 143,157 | $5.12M | shares |
| KIESPDR SERIES TRUST | 89,250 | $5.06M | shares |
| CCITIGROUP INC | 80,000 | $5.01M | put |
| HDBHDFC BANK LTD | 80,000 | $5M | call |
| TECHTARGET INCTECHTARGET INC | 204,553 | $5M | shares |
| EWYISHARES INC | 78,031 | $4.99M | shares |
| VRTVERTIV HOLDINGS CO | 50,000 | $4.97M | call |
| IJHISHARES TR | 79,623 | $4.96M | shares |
| XMESPDR SERIES TRUST | 76,395 | $4.87M | shares |
| LEGNLEGEND BIOTECH CORP | 99,804 | $4.86M | shares |
| BEKEKE HLDGS INC | 243,677 | $4.85M | shares |
| INDAISHARES TR | 79,611 | $4.66M | shares |
| TGTXTG THERAPEUTICS INC | 198,613 | $4.65M | shares |
| ELLAUDER ESTEE COS INC | 46,578 | $4.64M | shares |
| ICLRICON PUB LTD CO | 16,140 | $4.64M | shares |
| FPEFIRST TR EXCH TRADED FD III | 253,558 | $4.59M | shares |
| DEODIAGEO PLC | 32,137 | $4.51M | shares |
| HLNEHAMILTON LANE INC | 25,867 | $4.36M | shares |
| PYPLPAYPAL HLDGS INC | 55,200 | $4.31M | call |
| VMBSVANGUARD SCOTTSDALE FDS | 90,499 | $4.27M | shares |
| XRTSPDR SERIES TRUST | 54,504 | $4.23M | shares |
| AMATAPPLIED MATLS INC | 20,200 | $4.08M | put |
| AMATAPPLIED MATLS INC | 20,200 | $4.08M | call |
| UBERUBER TECHNOLOGIES INC | 53,900 | $4.05M | put |
| AMGAFFILIATED MANAGERS GROUP | 21,793 | $3.87M | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 208,640 | $3.77M | shares |
| MGMMGM RESORTS INTERNATIONAL | 95,343 | $3.73M | shares |
| SOLVSOLVENTUM CORP | 51,503 | $3.59M | shares |
| STWDSTARWOOD PPTY TR INC | 174,131 | $3.55M | shares |
| STNGSCORPIO TANKERS INC | 49,380 | $3.52M | shares |
| ICLNISHARES TR | 237,658 | $3.49M | shares |
| CGONCG ONCOLOGY INC | 91,062 | $3.44M | shares |
| GLDSPDR GOLD TR | 14,040 | $3.41M | shares |
| DDOGDATADOG INC | 28,600 | $3.29M | put |
| LTHLIFE TIME GROUP HOLDINGS INC | 134,738 | $3.29M | shares |
| HUMHUMANA INC | 10,328 | $3.27M | shares |
| RELXRELX PLC | 68,201 | $3.24M | shares |
| VKTXVIKING THERAPEUTICS INC | 51,109 | $3.24M | shares |
| ABNBAIRBNB INC | 25,398 | $3.22M | shares |
| EWTISHARES INC | 59,148 | $3.19M | shares |
| REXRREXFORD INDL RLTY INC | 62,935 | $3.17M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 297,424 | $3.14M | shares |
| EMBISHARES TR | 33,587 | $3.14M | shares |
| MUMICRON TECHNOLOGY INC | 30,000 | $3.11M | put |
| INTUINTUIT | 5,000 | $3.1M | put |
| INTUINTUIT | 5,000 | $3.1M | call |
| COMPCOMPASS INC | 500,000 | $3.06M | put |
| NMRKNEWMARK GROUP INC | 196,283 | $3.05M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 159,357 | $3.01M | shares |
| TSNTYSON FOODS INC | 50,000 | $2.98M | put |
| TSNTYSON FOODS INC | 50,000 | $2.98M | call |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 143,356 | $2.96M | shares |
| LHLABCORP HOLDINGS INC | 13,217 | $2.95M | shares |
| RMBSRAMBUS INC DEL | 69,618 | $2.94M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 37,900 | $2.87M | shares |
| DCIDONALDSON INC | 38,378 | $2.83M | shares |
| IMVTIMMUNOVANT INC | 98,274 | $2.8M | shares |
| DAYDAYFORCE INC | 45,280 | $2.77M | shares |
| CBSHCOMMERCE BANCSHARES INC | 46,370 | $2.75M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 61,026 | $2.75M | shares |
| SLNOSOLENO THERAPEUTICS INC | 54,273 | $2.74M | shares |
| TIPISHARES TR | 24,727 | $2.73M | shares |
| BROBROWN & BROWN INC | 25,863 | $2.68M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 11,363 | $2.6M | shares |
| ETSYETSY INC | 46,439 | $2.58M | shares |
| FIPFTAI INFRASTRUCTURE INC | 275,000 | $2.57M | call |
| FCXFREEPORT MCMORAN INC | 51,100 | $2.55M | put |
| LENZLENZ THERAPEUTICS INC | 107,300 | $2.55M | shares |
| PREMIER INCPREMIER INC | 126,046 | $2.52M | shares |
| WSMWILLIAMS SONOMA INC | 16,129 | $2.5M | shares |
| ASHASHLAND INC | 28,389 | $2.47M | shares |
| GNLGLOBAL NET LEASE INC | 292,213 | $2.46M | shares |
| BXPBXP INC | 30,142 | $2.43M | shares |
| ITUBITAU UNIBANCO HLDG S A | 361,306 | $2.4M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 47,909 | $2.36M | shares |
| WDAYWORKDAY INC | 9,600 | $2.35M | put |
| WDAYWORKDAY INC | 9,600 | $2.35M | call |
| XOPSPDR SERIES TRUST | 17,724 | $2.33M | shares |
| CGNXCOGNEX CORP | 56,569 | $2.29M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 63,901 | $2.18M | shares |
| PODDINSULET CORP | 9,245 | $2.15M | shares |
| TNETTRINET GROUP INC | 22,128 | $2.15M | shares |
| VCVISTEON CORP | 22,500 | $2.14M | shares |
| WHRWHIRLPOOL CORP | 19,879 | $2.13M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 45,400 | $2.05M | shares |
| BKNGBOOKING HOLDINGS INC | 485 | $2.04M | shares |
| EXPEEXPEDIA GROUP INC | 13,700 | $2.03M | put |
| EXPEEXPEDIA GROUP INC | 13,700 | $2.03M | call |
| ELANELANCO ANIMAL HEALTH INC | 137,481 | $2.02M | shares |
| ESABESAB CORPORATION | 18,589 | $1.98M | shares |
| INFYINFOSYS LTD | 87,744 | $1.95M | shares |
| ANROALTO NEUROSCIENCE INC | 169,801 | $1.94M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 159,824 | $1.93M | shares |
| JACKJACK IN THE BOX INC | 41,369 | $1.93M | shares |
| DLODLOCAL LTD | 239,695 | $1.92M | shares |
| DALDELTA AIR LINES INC | 37,300 | $1.89M | put |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 30,757 | $1.86M | shares |
| KGCKINROSS GOLD CORP | 195,834 | $1.83M | shares |
| IPGPIPG PHOTONICS CORP | 24,413 | $1.81M | shares |
| IDAIDACORP INC | 17,253 | $1.78M | shares |
| AVBAVALONBAY CMNTYS INC | 7,890 | $1.78M | shares |
| TNYATENAYA THERAPEUTICS INC | 917,370 | $1.77M | shares |
| UBSUBS GROUP AG | 56,701 | $1.75M | shares |
| LEN-BLENNAR CORP | 10,117 | $1.75M | shares |
| ELMEELME COMMUNITIES | 98,962 | $1.74M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 228,779 | $1.73M | shares |
| AGNTAGNT INC | 123,025 | $1.73M | shares |
| BBIOBRIDGEBIO PHARMA INC | 67,831 | $1.73M | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 175,420 | $1.71M | shares |
| CNACNA FINL CORP | 34,706 | $1.7M | shares |
| CDPCOPT DEFENSE PROPERTIES | 55,931 | $1.7M | shares |
| TSHATAYSHA GENE THERAPIES INC | 843,200 | $1.69M | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 79,500 | $1.64M | put |
| SSTKSHUTTERSTOCK INC | 46,319 | $1.64M | shares |
| LRMRLARIMAR THERAPEUTICS INC | 242,476 | $1.59M | shares |
| SVRASAVARA INC | 373,080 | $1.58M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 103,886 | $1.55M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 16,239 | $1.54M | shares |
| MAINMAIN STR CAP CORP | 30,731 | $1.54M | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 285,714 | $1.53M | shares |
| SNPSSYNOPSYS INC | 3,000 | $1.52M | call |
| PSXPHILLIPS 66 | 11,521 | $1.51M | shares |
| NHINATIONAL HEALTH INVS INC | 17,800 | $1.5M | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 36,333 | $1.48M | shares |
| LNTALLIANT ENERGY CORP | 24,044 | $1.46M | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 90,365 | $1.37M | shares |
| SYRESPYRE THERAPEUTICS INC | 46,072 | $1.35M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 131,700 | $1.34M | shares |
| LBRTLIBERTY ENERGY INC | 70,142 | $1.34M | shares |
| VECOVEECO INSTRS INC DEL | 40,239 | $1.33M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 36,483 | $1.33M | shares |
| BOOTBOOT BARN HLDGS INC | 7,920 | $1.32M | shares |
| INSMINSMED INC | 18,100 | $1.32M | call |
| RGNXREGENXBIO INC | 124,632 | $1.31M | shares |
| DYNDYNE THERAPEUTICS INC | 36,352 | $1.31M | shares |
| PBRPETROLEO BRASILEIRO S A | 88,500 | $1.28M | shares |
| HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II | 119,880 | $1.25M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 56,024 | $1.23M | shares |
| LSTRLANDSTAR SYS INC | 6,360 | $1.2M | shares |
| VRPINVESCO EXCH TRADED FD TR II | 48,955 | $1.2M | shares |
| DLRDIGITAL RLTY TR INC | 7,365 | $1.19M | shares |
| REDFIN CORPREDFIN CORP | 92,200 | $1.16M | shares |
| PHMPULTE GROUP INC | 8,040 | $1.15M | shares |
| CRSPCRISPR THERAPEUTICS AG | 24,193 | $1.14M | shares |
| SKYCHAMPION HOMES INC | 11,930 | $1.13M | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 54,800 | $1.13M | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 655,885 | $1.12M | shares |
| EEMISHARES TR | 23,700 | $1.09M | call |
| BOHBANK OF HI CORP | 17,116 | $1.07M | shares |
| SQUARESPACE INCSQUARESPACE INC | 22,714 | $1.05M | shares |
| PRTAPROTHENA CORP PLC | 62,272 | $1.04M | shares |
| XNCRXENCOR INC | 50,284 | $1.01M | shares |
| ILFISHARES TR | 38,655 | $1M | shares |
| IYHISHARES TR | 15,275 | $993K | shares |
| FOXFOX CORP | 25,533 | $991K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 25,000 | $980K | call |
| IEIVANHOE ELECTRIC INC | 113,197 | $958K | shares |
| EMBJEMBRAER S.A. | 26,900 | $951K | shares |
| AQNALGONQUIN POWER & UTILITIES | 173,708 | $947K | shares |
| HPQHP INC | 26,355 | $945K | shares |
| VTYXVENTYX BIOSCIENCES INC | 432,700 | $943K | shares |
| FFIVF5 INC | 4,255 | $937K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 2,258 | $925K | shares |
| ACVAACV AUCTIONS INC | 45,370 | $922K | shares |
| RPDRAPID7 INC | 22,899 | $913K | shares |
| PWRQUANTA SVCS INC | 3,003 | $895K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 121,316 | $876K | shares |
| OGEOGE ENERGY CORP | 21,303 | $874K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 79,205 | $872K | shares |
| IBNICICI BK LTD | 29,088 | $868K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 518,100 | $855K | shares |
| CVECENOVUS ENERGY INC | 50,961 | $853K | shares |
| KWEBKRANESHARES TRUST | 25,000 | $850K | shares |
| BBYBEST BUY INC | 8,214 | $849K | shares |
| SONSONOCO PRODS CO | 15,283 | $835K | shares |
| INDBINDEPENDENT BK CORP MASS | 14,110 | $834K | shares |
| TMDXTRANSMEDICS GROUP INC | 5,155 | $809K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 17,591 | $807K | shares |
| EEFTEURONET WORLDWIDE INC | 8,056 | $799K | shares |
| RNACCARTESIAN THERAPEUTICS INC | 50,000 | $798K | shares |
| NSCNORFOLK SOUTHN CORP | 3,200 | $795K | put |
| IMKTAINGLES MKTS INC | 10,627 | $793K | shares |
| NRGNRG ENERGY INC | 8,700 | $793K | put |
| NRGNRG ENERGY INC | 8,700 | $793K | call |
| TRPTC ENERGY CORP | 15,900 | $756K | shares |
| PRQRPROQR THRAPEUTICS N V | 412,190 | $750K | shares |
| CAGCONAGRA BRANDS INC | 22,806 | $742K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 22,000 | $731K | shares |
| PUKPRUDENTIAL PLC | 39,112 | $725K | shares |
| BTUPEABODY ENGR CORP | 27,127 | $720K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 32,100 | $716K | shares |
| CRCRANE COMPANY | 4,500 | $712K | shares |
| HROWHARROW INC | 15,523 | $698K | shares |
| BF-ABROWN FORMAN CORP | 14,410 | $693K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 9,574 | $689K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 23,839 | $688K | shares |
| GIIIG III APPAREL GROUP LTD | 22,306 | $681K | shares |
| MYRGMYR GROUP INC | 6,575 | $672K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 47,380 | $660K | shares |
| GPGIGPGI INC | 46,300 | $649K | shares |
| WSCWILLSCOT HLDGS CORP | 17,203 | $647K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 375,497 | $646K | shares |
| TDSTELEPHONE & DATA SYS INC | 27,620 | $642K | shares |
| UNFUNIFIRST CORP MASS | 3,230 | $642K | shares |
| UDRUDR INC | 14,120 | $640K | shares |
| XPELXPEL INC | 14,757 | $640K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 17,630 | $635K | shares |
| RGENREPLIGEN CORP | 4,259 | $634K | shares |
| ATKRATKORE INC | 7,451 | $631K | shares |
| BKHBLACK HILLS CORP | 10,261 | $627K | shares |
| BBDBANCO BRADESCO S A | 234,600 | $624K | shares |
| EYENATIONAL VISION HLDGS INC | 56,950 | $621K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 46,400 | $621K | shares |
| CHRDCHORD ENERGY CORPORATION | 4,770 | $621K | shares |
| WPPWPP PLC NEW | 11,900 | $609K | shares |
| LCIILCI INDS | 5,000 | $603K | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 34,580 | $581K | shares |
| CDNACAREDX INC | 18,489 | $577K | shares |
| MTGMGIC INVT CORP WIS | 22,206 | $568K | shares |
| PTENPATTERSON-UTI ENERGY INC | 74,307 | $568K | shares |
| FTREFORTREA HLDGS INC | 28,400 | $568K | shares |
| ANFABERCROMBIE & FITCH CO | 4,050 | $567K | shares |
| PEBPEBBLEBROOK HOTEL TR | 42,700 | $565K | shares |
| FTDRFRONTDOOR INC | 11,699 | $561K | shares |
| STERICYCLE INCSTERICYCLE INC | 9,200 | $561K | call |
| NUVBNUVATION BIO INC | 240,277 | $550K | shares |
| PSOPEARSON PLC | 40,300 | $547K | shares |
| CBZCBIZ INC | 8,105 | $545K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 9,440 | $540K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 46,239 | $532K | shares |
| CTSCTS CORP | 10,997 | $532K | shares |
| CASHPATHWARD FINANCIAL INC | 7,970 | $526K | shares |
| XPEVXPENG INC | 42,702 | $520K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 100,000 | $519K | call |
| LAMRLAMAR ADVERTISING CO | 3,859 | $516K | shares |
| IYTISHARES TR | 7,456 | $514K | shares |
| HTOH2O AMERICA | 8,751 | $509K | shares |
| ABMABM INDS INC | 9,630 | $508K | shares |
| TDOCTELADOC HEALTH INC | 55,185 | $507K | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 15,158 | $505K | shares |
| WSBCWESBANCO INC | 16,770 | $499K | shares |
| TDCTERADATA CORP DEL | 16,449 | $499K | shares |
| CIVICIVITAS RESOURCES INC | 9,570 | $485K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 26,319 | $484K | shares |
| AMCOR PLCAMCOR PLC | 42,637 | $483K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 200,000 | $480K | put |
| WKWORKIVA INC | 6,050 | $479K | shares |
| PGNYPROGYNY INC | 28,500 | $478K | shares |
| NINISOURCE INC | 13,771 | $477K | shares |
| FDUSFIDUS INVT CORP | 24,300 | $476K | shares |
| BILIBILIBILI INC | 20,300 | $475K | shares |
| FITBFIFTH THIRD BANCORP | 11,068 | $474K | shares |
| UCTTULTRA CLEAN HLDGS INC | 11,797 | $471K | shares |
| BIOBIO RAD LABS INC | 1,400 | $468K | shares |
| HXLHEXCEL CORP NEW | 7,389 | $457K | shares |
| JBTMJBT MAREL CORPORATION | 4,630 | $456K | shares |
| CNPCENTERPOINT ENERGY INC | 15,394 | $453K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 32,700 | $453K | shares |
| WATWATERS CORP | 1,251 | $450K | shares |
| BAKBRASKEM SA | 61,100 | $448K | shares |
| CRVLCORVEL CORP | 1,360 | $445K | shares |
| FSMFORTUNA MNG CORP | 95,600 | $443K | shares |
| TASKTASKUS INC | 33,900 | $438K | shares |
| TNLTRAVEL PLUS LEISURE CO | 9,432 | $435K | shares |
| EMEEMCOR GROUP INC | 1,009 | $434K | shares |
| SLRCSLR INVESTMENT CORP | 28,800 | $433K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 14,106 | $433K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 7,338 | $428K | shares |
| WNCWABASH NATL CORP | 22,300 | $428K | shares |
| FIZZNATIONAL BEVERAGE CORP | 9,080 | $426K | shares |
| DXCDXC TECHNOLOGY CO | 20,346 | $422K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 11,000 | $416K | shares |
| MTXMINERALS TECHNOLOGIES INC | 5,350 | $413K | shares |
| TAPMOLSON COORS BEVERAGE CO | 7,153 | $411K | shares |
| BOKFBOK FINL CORP | 3,881 | $406K | shares |
| CFRCULLEN FROST BANKERS INC | 3,609 | $404K | shares |
| VRRMVERRA MOBILITY CORP | 14,512 | $404K | shares |
| HRIHERC HLDGS INC | 2,489 | $397K | shares |
| CHEFCHEFS WHSE INC | 9,430 | $396K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 2,610 | $394K | shares |
| AVAAVISTA CORP | 10,160 | $394K | shares |
| VIRVIR BIOTECHNOLOGY INC | 52,276 | $392K | shares |
| BGCBGC GROUP INC | 42,367 | $389K | shares |
| FFBC1ST FINL BANCORP | 15,176 | $383K | shares |
| GMGENERAL MTRS CO | 8,500 | $381K | call |
| DVNDEVON ENERGY CORP NEW | 9,732 | $381K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 23,308 | $375K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 36,160 | $364K | shares |
| CNNECANNAE HLDGS INC | 18,977 | $362K | shares |
| HALOHALOZYME THERAPEUTICS INC | 6,244 | $357K | shares |
| HCAHCA HEALTHCARE INC | 872 | $354K | shares |
| ARHSARHAUS INC | 28,471 | $350K | shares |
| STERICYCLE INCSTERICYCLE INC | 5,730 | $350K | shares |
| GSGOLDMAN SACHS GROUP INC | 700 | $347K | put |
| GSGOLDMAN SACHS GROUP INC | 700 | $347K | call |
| IYZISHARES TR | 13,668 | $345K | shares |
| KVUEKENVUE INC | 14,845 | $343K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 17,010 | $343K | shares |
| ORCLORACLE CORP | 2,000 | $341K | put |
| EIDOISHARES TR | 15,100 | $340K | shares |
| WAFDWAFD INC | 9,708 | $338K | shares |
| EIXEDISON INTL | 3,880 | $338K | shares |
| HLFHERBALIFE LTD | 46,539 | $335K | shares |
| PETSPETMED EXPRESS INC | 90,500 | $333K | shares |
| AMKRAMKOR TECHNOLOGY INC | 10,766 | $329K | shares |
| VCELVERICEL CORP | 7,758 | $328K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 18,014 | $327K | shares |
| BDNBRANDYWINE RLTY TR | 60,000 | $326K | shares |
| DEIDOUGLAS EMMETT INC | 18,430 | $324K | shares |
| CXMSPRINKLR INC | 41,854 | $324K | shares |
| WFGWEST FRASER TIMBER CO LTD | 3,300 | $321K | shares |
| VMRKVIVMARK RESIDENTIAL | 4,300 | $320K | shares |
| PLABPHOTRONICS INC | 12,744 | $316K | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 30,000 | $310K | shares |
| MTUSMETALLUS INC | 20,833 | $309K | shares |
| HRLHORMEL FOODS CORP | 9,740 | $309K | shares |
| MOVMOVADO GROUP INC | 16,387 | $305K | shares |
| STAGSTAG INDUSTRIAL INC | 7,776 | $304K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 32,794 | $301K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 30,000 | $297K | shares |
| NNINELNET INC | 2,622 | $297K | shares |
| FSLYFASTLY INC | 39,223 | $297K | shares |
| XPXP INC | 16,550 | $297K | shares |
| DHTDHT HOLDINGS INC | 26,719 | $295K | shares |
| LANDGLADSTONE LD CORP | 20,710 | $288K | shares |
| TROXTRONOX HOLDINGS PLC | 19,660 | $288K | shares |
| ANDEANDERSONS INC | 5,723 | $287K | shares |
| HTHTH WORLD GROUP LTD | 7,700 | $286K | shares |
| VLYVALLEY NATL BANCORP | 31,582 | $286K | shares |
| ASHRDBX ETF TR | 10,000 | $286K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 682 | $284K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1,194 | $282K | shares |
| WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION | 22,800 | $279K | shares |
| COKECOCA COLA CONS INC | 212 | $279K | shares |
| AVTAVNET INC | 5,122 | $278K | shares |
| ALFUUCENTURION ACQUISITION CORP | 27,560 | $277K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 10,655 | $276K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 8,200 | $274K | shares |
| GMGENERAL MTRS CO | 6,100 | $274K | put |
| ARCH RESOURCES INCARCH RESOURCES INC | 1,970 | $272K | shares |
| QTWOQ2 HLDGS INC | 3,370 | $269K | shares |
| TGNATEGNA INC | 16,996 | $268K | shares |
| SEBSEABOARD CORP DEL | 85 | $267K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 6,101 | $265K | shares |
| SCSCSCANSOURCE INC | 5,435 | $261K | shares |
| ROGROGERS CORP | 2,293 | $259K | shares |
| AVNTAVIENT CORPORATION | 5,138 | $259K | shares |
| RVTYREVVITY INC | 2,001 | $256K | shares |
| PLOWDOUGLAS DYNAMICS INC | 9,200 | $254K | shares |
| NUSNU SKIN ENTERPRISES INC | 34,100 | $251K | shares |
| CRGYCRESCENT ENERGY COMPANY | 22,880 | $251K | shares |
| PRKPARK NATL CORP | 1,480 | $249K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 6,120 | $248K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 4,800 | $246K | shares |
| SARSARATOGA INVT CORP | 10,500 | $243K | shares |
| RGPRESOURCES CONNECTION INC | 25,100 | $243K | shares |
| VERINT SYS INCVERINT SYS INC | 9,565 | $242K | shares |
| PARRPAR PAC HOLDINGS INC | 13,690 | $241K | shares |
| CVSACOVISTA INC | 3,160 | $239K | shares |
| SMPLSIMPLY GOOD FOODS CO | 6,740 | $234K | shares |
| AMXAMERICA MOVIL SAB DE CV | 14,214 | $233K | shares |
| DANDANA INC | 21,983 | $232K | shares |
| HQYHEALTHEQUITY INC | 2,820 | $231K | shares |
| ICVTISHARES TR | 2,754 | $230K | shares |
| TDWTIDEWATER INC NEW | 3,197 | $230K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 3,603 | $228K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 7,737 | $227K | shares |
| UNITI GROUP INCUNITI GROUP INC | 40,121 | $226K | shares |
| GKOSGLAUKOS CORP | 1,723 | $224K | shares |
| PARPAR TECHNOLOGY CORP | 4,296 | $224K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 4,914 | $222K | shares |
| RIOTRIOT PLATFORMS INC | 29,785 | $221K | shares |
| AERAERCAP HOLDINGS NV | 2,333 | $221K | shares |
| EZAISHARES INC | 4,372 | $220K | shares |
| DENNDENNY'S CORP | 34,100 | $220K | shares |
| PNTGPENNANT GROUP INC | 6,006 | $214K | shares |
| YELPYELP INC | 6,101 | $214K | shares |
| ANABANAPTYSBIO INC | 6,351 | $213K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 9,702 | $212K | shares |
| MIDDMIDDLEBY CORP | 1,509 | $210K | shares |
| HLIHOULIHAN LOKEY INC | 1,321 | $209K | shares |
| EWCISHARES INC | 4,999 | $208K | shares |
| WTIW & T OFFSHORE INC | 95,500 | $205K | shares |
| SBUXSTARBUCKS CORP | 2,100 | $205K | put |
| USLMUNITED STS LIME & MINERALS I | 2,092 | $204K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1,516 | $204K | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 18,680 | $203K | shares |
| CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX | 20,000 | $203K | shares |
| PATHUIPATH INC | 15,618 | $200K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-001700 | base | 2025-02-14 | acceptance time not in the bulk data set |