Schonfeld Strategic Advisors LLC
Follow13F filer, CIK 1665241, NEW YORK, NY
Schonfeld Strategic Advisors LLC reported $16,581,860,247 across 2,168 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 33.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003305
- Period
- 2025-03-31
- Reported value
- $16.6B
- Holdings
- 2,168
- Top 10 weight
- 33.46%
- New
- 651
- Sold out
- 434
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +203,537 | $117M |
| EEMadded | +2,170,989 | $94.9M |
| MUadded | +985,121 | $85.6M |
| BRK-Badded | +127,104 | $67.7M |
| JCIadded | +806,430 | $64.6M |
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 |
|---|---|---|
| IVVreduced | -800,522 | -$450M |
| FDXreduced | -591,238 | -$144M |
| SPYreduced | -221,592 | -$124M |
| NVDAreduced | -901,951 | -$97.8M |
| FBTCreduced | -1,343,584 | -$96.7M |
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 2,036 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 132. All 132
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 763,600 | $358M | +628,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 255,000 | $143M | +196,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 413,300 | $54.7M | +207,900 |
| SMHVANECK ETF TRUST COM | put | 250,000 | $52.9M | new |
| SLVISHARES SILVER TR COM | call | 1,500,000 | $46.5M | -500,000 |
| SMHVANECK ETF TRUST COM | call | 200,000 | $42.3M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 1,500,000 | $38.8M | -3,450,000 |
| NVDANVIDIA CORPORATION COM | call | 332,500 | $36M | +307,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 715,000 | $35.6M | +577,700 |
| XLESELECT SECTOR SPDR TR SHS | put | 356,800 | $33.3M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 356,800 | $33.3M | new |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 400,000 | $30.8M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 175,000 | $29.1M | new |
| PFEPFIZER INC COM | call | 1,082,500 | $27.4M | new |
| NVDANVIDIA CORPORATION COM | put | 232,500 | $25.2M | +182,500 |
| XLFSELECT SECTOR SPDR TR SHS | call | 500,000 | $24.9M | +440,000 |
| INDAISHARES TR MSCI INDIA ETF | put | 475,000 | $24.5M | new |
| BIDUBAIDU INC ADR | call | 256,500 | $23.6M | new |
| QQQINVESCO QQQ TR COM | put | 50,000 | $23.4M | -243,800 |
| EWWISHARES INC SHS | call | 428,300 | $21.8M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 600,000 | $21.5M | +500,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 150,000 | $19.8M | +50,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 100,000 | $16.6M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 200,000 | $15.8M | +123,200 |
| XLUSELECT SECTOR SPDR TR SHS | call | 200,000 | $15.8M | new |
| SLVISHARES SILVER TR COM | put | 500,000 | $15.5M | new |
| GMGENERAL MTRS CO Stock | call | 310,000 | $14.6M | new |
| PAYXPAYCHEX INC COM | put | 90,000 | $13.9M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 500,000 | $12.9M | -2,859,900 |
| GOOGLALPHABET INC COM | call | 80,000 | $12.4M | +30,000 |
| LLYELI LILLY & CO COM | put | 14,600 | $12.1M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 116,600 | $12M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 59,100 | $11.7M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 59,100 | $11.7M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 20,500 | $11.5M | -304,500 |
| MSFTMICROSOFT CORP COM | put | 30,000 | $11.3M | new |
| MSFTMICROSOFT CORP COM | call | 30,000 | $11.3M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 50,000 | $10.3M | -100,000 |
| ORCLORACLE CORP COM | put | 70,600 | $9.87M | new |
| ORCLORACLE CORP COM | call | 70,600 | $9.87M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 360,000 | $9.57M | +260,000 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 80,000 | $9.14M | new |
| AMZNAMAZON COM INC COM | put | 48,000 | $9.13M | +46,100 |
| AMZNAMAZON COM INC COM | call | 48,000 | $9.13M | +36,100 |
| VRTVERTIV HOLDINGS CO Stock | call | 125,000 | $9.03M | new |
| INTCINTEL CORP COM | call | 386,000 | $8.77M | new |
| ADBEADOBE INC COM | put | 22,000 | $8.44M | new |
| ADBEADOBE INC COM | call | 22,000 | $8.44M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 22,500 | $7.93M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 22,500 | $7.93M | new |
| CSGPCOSTAR GROUP INC Stock | put | 100,000 | $7.92M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 66,600 | $6.84M | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 62,500 | $6.3M | new |
| BACBANK OF AMER CORP COM | call | 150,000 | $6.26M | new |
| AMATAPPLIED MATLS INC COM | put | 41,700 | $6.05M | new |
| AMATAPPLIED MATLS INC COM | call | 41,700 | $6.05M | new |
| METAMETA PLATFORMS INC COM | put | 10,000 | $5.76M | new |
| METAMETA PLATFORMS INC COM | call | 10,000 | $5.76M | new |
| LLYELI LILLY & CO COM | call | 6,600 | $5.45M | new |
| JPMJPMORGAN CHASE & CO COM | call | 20,500 | $5.03M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 180,000 | $4.78M | new |
| NKENIKE INC COM | put | 75,000 | $4.76M | new |
| NKENIKE INC COM | call | 75,000 | $4.76M | +55,000 |
| GOOGLALPHABET INC COM | put | 30,000 | $4.64M | +5,000 |
| JBLJABIL INC Stock | put | 32,500 | $4.42M | new |
| JBLJABIL INC Stock | call | 32,500 | $4.42M | new |
| NFLXNETFLIX INC. COM | put | 4,500 | $4.2M | new |
| NFLXNETFLIX INC. COM | call | 4,500 | $4.2M | new |
| AVGOBROADCOM INC COM | put | 24,800 | $4.15M | new |
| AVGOBROADCOM INC COM | call | 24,800 | $4.15M | new |
| ARGTGLOBAL X FDS GB MSCI AR ETF | put | 50,000 | $4.04M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 50,000 | $4.04M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 50,000 | $4.04M | new |
| ADSKAUTODESK INC Stock | put | 15,400 | $4.03M | new |
| ADSKAUTODESK INC Stock | call | 15,400 | $4.03M | new |
| CRMSALESFORCE INC COM | put | 15,000 | $4.03M | new |
| CRMSALESFORCE INC COM | call | 15,000 | $4.03M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 53,100 | $3.87M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 53,100 | $3.87M | new |
| ABBVABBVIE INC COM | put | 18,300 | $3.83M | new |
| ABBVABBVIE INC COM | call | 18,300 | $3.83M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 90,000 | $3.8M | -365,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 100,000 | $3.79M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 100,000 | $3.79M | -150,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 34,300 | $3.77M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 34,300 | $3.77M | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 100,000 | $3.62M | +99,800 |
| BPBP PLC ADR | put | 106,700 | $3.61M | new |
| BPBP PLC ADR | call | 106,700 | $3.61M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 100,000 | $3.49M | -164,300 |
| BABOEING CO COM | call | 20,000 | $3.41M | new |
| JNJJOHNSON & JOHNSON COM | put | 20,000 | $3.32M | new |
| JNJJOHNSON & JOHNSON COM | call | 20,000 | $3.32M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 50,000 | $3.26M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 50,000 | $3.26M | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 71,500 | $3.11M | new |
| CTASCINTAS CORP Stock | put | 15,000 | $3.08M | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 500,000 | $3.02M | -1,500,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 10,000 | $2.88M | -8,000 |
| NVONOVO-NORDISK A S ADR | call | 41,000 | $2.85M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FXIISHARES TR | 3,281,700 | $99.9M | call |
| HYGISHARES TR | 818,657 | $64.4M | shares |
| XLCSELECT SECTOR SPDR TR | 651,600 | $63.1M | call |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 966,318 | $54.1M | shares |
| XLCSELECT SECTOR SPDR TR | 522,500 | $50.6M | put |
| EEMISHARES TR | 1,200,000 | $50.2M | put |
| IGVISHARES TR | 420,400 | $42.1M | call |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 1,386,902 | $37.7M | shares |
| AALAMERICAN AIRLINES GROUP INC | 2,161,257 | $37.7M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 664,205 | $37.6M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 331,528 | $36.2M | shares |
| XLKSELECT SECTOR SPDR TR | 140,000 | $32.6M | call |
| ROSTROSS STORES INC | 188,698 | $28.5M | shares |
| DALDELTA AIR LINES INC | 467,369 | $28.3M | shares |
| KRESPDR SERIES TRUST | 465,000 | $28.1M | call |
| SWSMURFIT WESTROCK PLC | 506,870 | $27.3M | shares |
| BARNES GROUP INCBARNES GROUP INC | 533,665 | $25.2M | shares |
| NYTNEW YORK TIMES CO MTN BE | 467,236 | $24.3M | shares |
| FTVFORTIVE CORP | 289,282 | $21.7M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 62,180 | $20M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 183,777 | $19.2M | shares |
| CRHCRH PLC | 185,700 | $17.2M | call |
| DASHDOORDASH INC | 101,890 | $17.1M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 31,192 | $16.2M | shares |
| IPINTERNATIONAL PAPER CO | 300,000 | $16.1M | call |
| NORDSTROM INCNORDSTROM INC | 667,710 | $16.1M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 139,326 | $15.1M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 4,071,229 | $14.9M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 609,620 | $13.4M | shares |
| BRZEBRAZE INC | 300,000 | $12.6M | shares |
| BIIBBIOGEN INC | 79,516 | $12.2M | shares |
| BILLBILL HOLDINGS INC | 141,742 | $12M | shares |
| AMGNAMGEN INC | 45,000 | $11.7M | call |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 231,157 | $10.2M | shares |
| CNICANADIAN NATL RY CO | 100,000 | $10.2M | call |
| WMWASTE MGMT INC DEL | 50,000 | $10.1M | put |
| HIIHUNTINGTON INGALLS INDS INC | 53,252 | $10.1M | shares |
| REGREGENCY CTRS CORP | 131,289 | $9.71M | shares |
| LPXLOUISIANA PAC CORP | 91,440 | $9.47M | shares |
| KRCKILROY REALTY CORP | 229,892 | $9.3M | shares |
| WCCWESCO INTL INC | 50,000 | $9.05M | call |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 35,793 | $8.94M | shares |
| DINDINE BRANDS GLOBAL INC | 290,403 | $8.74M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 239,434 | $8M | shares |
| EFXEQUIFAX INC | 31,360 | $7.99M | shares |
| MDTMEDTRONIC PLC | 100,000 | $7.99M | call |
| ESIELEMENT SOLUTIONS INC | 313,875 | $7.98M | shares |
| ZUORA INCZUORA INC | 800,000 | $7.94M | shares |
| XLCSELECT SECTOR SPDR TR | 71,815 | $6.95M | shares |
| ZGZILLOW GROUP INC | 96,801 | $6.86M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 546,414 | $6.75M | shares |
| CRICARTERS INC | 115,653 | $6.27M | shares |
| MRNAMODERNA INC | 150,000 | $6.24M | call |
| FDXFEDEX CORP | 22,000 | $6.19M | put |
| NVSNOVARTIS AG | 62,418 | $6.07M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 233,733 | $6.01M | shares |
| YETIYETI HLDGS INC | 154,848 | $5.96M | shares |
| JANXJANUX THERAPEUTICS INC | 109,500 | $5.86M | shares |
| FRFIRST INDL RLTY TR INC | 112,883 | $5.66M | shares |
| NMRANEUMORA THERAPEUTICS INC. | 521,013 | $5.52M | shares |
| UNILEVER PLCUNILEVER PLC | 96,600 | $5.48M | shares |
| TSLATESLA INC | 12,800 | $5.17M | put |
| PCRXPACIRA BIOSCIENCES INC | 271,654 | $5.12M | shares |
| HYGISHARES TR | 65,000 | $5.11M | put |
| HTGCHERCULES CAPITAL INC | 249,700 | $5.02M | shares |
| FORMFORMFACTOR INC | 111,751 | $4.92M | shares |
| CRHCRH PLC | 52,200 | $4.83M | put |
| MUBISHARES TR | 43,287 | $4.61M | shares |
| WSRWHITESTONE REIT | 324,739 | $4.6M | shares |
| EPREPR PPTYS | 99,571 | $4.41M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 243,100 | $4.37M | shares |
| QIAGEN NVQIAGEN NV | 97,231 | $4.33M | shares |
| DINOHF SINCLAIR CORP | 121,295 | $4.25M | shares |
| CEGCONSTELLATION ENERGY CORP | 19,004 | $4.25M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 52,000 | $3.99M | call |
| TRMBTRIMBLE INC | 56,427 | $3.99M | shares |
| STMSTMICROELECTRONICS N V | 159,466 | $3.98M | shares |
| OSKOSHKOSH CORP | 40,958 | $3.89M | shares |
| MNDYMONDAY COM LTD | 16,521 | $3.89M | shares |
| GDSGDS HLDGS LTD | 163,000 | $3.87M | shares |
| OKEONEOK INC NEW | 38,443 | $3.86M | shares |
| IDXXIDEXX LABS INC | 9,280 | $3.84M | shares |
| OWLBLUE OWL CAPITAL INC | 162,931 | $3.79M | shares |
| XLRESELECT SECTOR SPDR TR | 93,121 | $3.79M | shares |
| CENTACENTRAL GARDEN & PET CO | 110,866 | $3.66M | shares |
| FUTUFUTU HLDGS LTD | 44,384 | $3.55M | shares |
| WYNNWYNN RESORTS LTD | 39,959 | $3.44M | shares |
| CPRICAPRI HOLDINGS LIMITED | 159,600 | $3.36M | put |
| INARI MED INCINARI MED INC | 65,300 | $3.33M | shares |
| ALVAUTOLIV INC | 35,446 | $3.32M | shares |
| ZLABZAI LAB LTD | 126,202 | $3.31M | shares |
| ARGXARGENX SE | 5,368 | $3.3M | shares |
| APGEAPOGEE THERAPEUTICS INC | 70,766 | $3.21M | shares |
| NVCRNOVOCURE LTD | 105,280 | $3.14M | shares |
| DVADAVITA INC | 20,915 | $3.13M | shares |
| TAVIUTAVIA ACQUISITION CORP | 302,379 | $3.04M | shares |
| CCITIGROUP INC | 42,800 | $3.01M | call |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 300,000 | $3M | shares |
| MTUMISHARES TR | 14,415 | $2.98M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 12,218 | $2.97M | shares |
| VTEBVANGUARD MUN BD FDS | 58,441 | $2.93M | shares |
| TXRHTEXAS ROADHOUSE INC | 16,172 | $2.92M | shares |
| APPAPPLOVIN CORP | 9,000 | $2.91M | call |
| COPXGLOBAL X FDS | 73,770 | $2.82M | shares |
| STLDSTEEL DYNAMICS INC | 24,504 | $2.8M | shares |
| MGNXMACROGENICS INC | 857,505 | $2.79M | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 108,137 | $2.77M | shares |
| SIGISELECTIVE INS GROUP INC | 29,170 | $2.73M | shares |
| AKRACADIA RLTY TR | 111,300 | $2.69M | shares |
| FMCFMC CORP | 53,671 | $2.61M | shares |
| FSSFEDERAL SIGNAL CORP | 25,668 | $2.37M | shares |
| OCSLOAKTREE SPECIALTY LENDING | 152,600 | $2.33M | shares |
| CCSCENTURY COMMUNITIES INC | 31,540 | $2.31M | shares |
| GDXVANECK ETF TRUST | 65,814 | $2.23M | shares |
| PACSPACS GROUP INC | 162,666 | $2.13M | shares |
| MKSIMKS INC. | 20,411 | $2.13M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 50,000 | $2.1M | call |
| SHOSUNSTONE HOTEL INVS INC NEW | 176,342 | $2.09M | shares |
| IGVISHARES TR | 20,400 | $2.04M | put |
| CCJCAMECO CORP | 39,319 | $2.02M | shares |
| CUBECUBESMART | 46,690 | $2M | shares |
| MANMANPOWERGROUP INC WIS | 33,980 | $1.96M | shares |
| HASHICORP INCHASHICORP INC | 56,800 | $1.94M | shares |
| LECOLINCOLN ELEC HLDGS INC | 10,107 | $1.89M | shares |
| MCMOELIS & CO | 25,414 | $1.88M | shares |
| BCEBCE INC | 80,000 | $1.85M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 53,200 | $1.85M | call |
| MSMORGAN STANLEY | 14,200 | $1.79M | put |
| GMEDGLOBUS MED INC | 21,470 | $1.78M | shares |
| EQHEQUITABLE HLDGS INC | 37,642 | $1.78M | shares |
| FRPTFRESHPET INC | 11,980 | $1.77M | shares |
| HASHICORP INCHASHICORP INC | 50,000 | $1.71M | put |
| CNXCCONCENTRIX CORP | 39,265 | $1.7M | shares |
| ULSUL SOLUTIONS INC | 33,100 | $1.65M | shares |
| PIIPOLARIS INC | 28,241 | $1.63M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 47,300 | $1.61M | shares |
| NWLNEWELL BRANDS INC | 160,147 | $1.6M | shares |
| IWOISHARES TR | 5,517 | $1.59M | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 42,614 | $1.58M | shares |
| IBPINSTALLED BLDG PRODS INC | 8,990 | $1.58M | shares |
| IYRISHARES TR | 16,733 | $1.56M | shares |
| RESRPC INC | 259,800 | $1.54M | shares |
| FVRRFIVERR INTL LTD | 47,900 | $1.52M | shares |
| KRESPDR SERIES TRUST | 24,805 | $1.5M | shares |
| XARSPDR SERIES TRUST | 9,025 | $1.5M | shares |
| DRDBUROMAN DBDR ACQUISITION CORP | 150,000 | $1.5M | shares |
| TXTTEXTRON INC | 19,542 | $1.49M | shares |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 148,000 | $1.49M | shares |
| UMBFUMB FINL CORP | 13,160 | $1.49M | shares |
| XHBSPDR SERIES TRUST | 14,173 | $1.48M | shares |
| METMETLIFE INC | 18,018 | $1.48M | shares |
| WCLDWISDOMTREE TR | 38,600 | $1.45M | shares |
| PAYCPAYCOM SOFTWARE INC | 7,041 | $1.44M | shares |
| UAUNDER ARMOUR INC | 188,074 | $1.4M | shares |
| XLISELECT SECTOR SPDR TR | 10,601 | $1.4M | shares |
| NTAPNETAPP INC | 11,960 | $1.39M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 38,488 | $1.38M | shares |
| SERVSERVE ROBOTICS INC | 100,309 | $1.35M | shares |
| WMKWEIS MKTS INC | 19,900 | $1.35M | shares |
| NOKNOKIA CORP | 300,700 | $1.33M | shares |
| CNHCNH INDL N V | 115,680 | $1.31M | shares |
| OLNOLIN CORP | 38,598 | $1.3M | shares |
| NTESNETEASE COM INC | 14,500 | $1.29M | shares |
| ACADACADIA PHARMACEUTICALS INC | 69,169 | $1.27M | shares |
| AMGNAMGEN INC | 4,841 | $1.26M | shares |
| LOGILOGITECH INTL S A | 14,671 | $1.21M | shares |
| SMSM ENERGY COMPANY | 30,545 | $1.18M | shares |
| MSMORGAN STANLEY | 9,400 | $1.18M | call |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 227,900 | $1.17M | call |
| PAGSPAGSEGURO DIGITAL LTD | 186,003 | $1.16M | shares |
| SKYWSKYWEST INC | 11,610 | $1.16M | shares |
| ENTGENTEGRIS INC | 11,678 | $1.16M | shares |
| DSGXDESCARTES SYS GROUP INC | 9,900 | $1.12M | shares |
| APIAGORA INC | 270,035 | $1.12M | shares |
| MNSOMINISO GROUP HLDG LTD | 45,400 | $1.08M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 20,883 | $1.06M | shares |
| BBBLACKBERRY LTD | 279,404 | $1.06M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 30,600 | $1.04M | call |
| TRUPTRUPANION INC | 21,100 | $1.02M | shares |
| JACSUJACKSON ACQUISITION CO II | 100,000 | $1.01M | shares |
| IAIISHARES TR | 6,937 | $1000K | shares |
| ANSCUAGRICULTURE & NAT SOL ACQ CO | 91,834 | $991K | shares |
| CLSKCLEANSPARK INC | 105,287 | $970K | shares |
| MTDRMATADOR RES CO | 17,080 | $961K | shares |
| INODINNODATA INC | 24,100 | $952K | shares |
| OGNORGANON & CO | 63,669 | $950K | shares |
| SOXXISHARES TR | 4,300 | $927K | shares |
| GFFGRIFFON CORP | 13,000 | $927K | shares |
| XLBSELECT SECTOR SPDR TR | 10,891 | $916K | shares |
| LEVILEVI STRAUSS & CO NEW | 51,807 | $896K | shares |
| AMWDAMERICAN WOODMARK CORP | 11,160 | $888K | shares |
| TNCTENNANT CO | 10,780 | $879K | shares |
| KNSLKINSALE CAP GROUP INC | 1,885 | $877K | shares |
| GHGUARDANT HEALTH INC | 28,250 | $863K | shares |
| ROCKGIBRALTAR INDS INC | 14,540 | $856K | shares |
| INGING GROEP N.V. | 54,000 | $846K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 22,600 | $837K | shares |
| NAVINAVIENT CORPORATION | 62,921 | $836K | shares |
| APPFAPPFOLIO INC | 3,310 | $817K | shares |
| GDXJVANECK ETF TRUST | 18,937 | $810K | shares |
| AGXARGAN INC | 5,900 | $809K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 5,091 | $804K | shares |
| CNOCNO FINL GROUP INC | 21,570 | $803K | shares |
| NSPINSPERITY INC | 9,969 | $773K | shares |
| PRGOPERRIGO CO PLC | 29,440 | $757K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 44,400 | $756K | shares |
| COCOVITA COCO CO INC | 20,200 | $746K | shares |
| NSITINSIGHT ENTERPRISES INC | 4,814 | $732K | shares |
| IQIQIYI INC | 358,927 | $721K | shares |
| HOGHARLEY DAVIDSON INC | 23,541 | $709K | shares |
| MANUMANCHESTER UTD PLC NEW | 40,706 | $706K | shares |
| MAAMID-AMER APT CMNTYS INC | 4,523 | $699K | shares |
| GEVGE VERNOVA INC | 2,119 | $697K | shares |
| NOGNORTHERN OIL & GAS INC | 18,724 | $696K | shares |
| AAONAAON INC | 5,855 | $689K | shares |
| GMEGAMESTOP CORP | 21,650 | $679K | shares |
| SRLNSSGA ACTIVE ETF TR | 15,985 | $667K | shares |
| EVTCEVERTEC INC | 19,160 | $662K | shares |
| EPAMEPAM SYS INC | 2,800 | $655K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 88,500 | $652K | shares |
| XBISPDR SERIES TRUST | 7,155 | $644K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 5,800 | $636K | shares |
| FNBF N B CORP | 42,543 | $629K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 29,257 | $625K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 41,222 | $623K | shares |
| EXPEAGLE MATLS INC | 2,510 | $619K | shares |
| LKQLKQ CORP | 16,737 | $615K | shares |
| XLVSELECT SECTOR SPDR TR | 4,467 | $615K | shares |
| HWKNHAWKINS INC | 4,968 | $609K | shares |
| MBCMASTERBRAND INC | 41,700 | $609K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 42,500 | $595K | shares |
| OSCROSCAR HEALTH INC | 44,100 | $593K | shares |
| REVELYST INCREVELYST INC | 30,800 | $592K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 90,268 | $572K | shares |
| IWBISHARES TR | 1,754 | $565K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 11,410 | $559K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 168,500 | $538K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 6,900 | $537K | shares |
| TXNMTXNM ENERGY INC | 10,841 | $533K | shares |
| BANFBANCFIRST CORP | 4,538 | $532K | shares |
| HYDVANECK ETF TRUST | 10,240 | $532K | shares |
| IWYISHARES TR | 2,227 | $524K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 49,633 | $522K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 31,900 | $518K | shares |
| IWFISHARES TR | 1,273 | $511K | shares |
| NICENICE LTD | 3,000 | $510K | shares |
| EOGEOG RES INC | 4,111 | $504K | shares |
| REZISHARES TR | 6,192 | $502K | shares |
| JETSETF SER SOLUTIONS | 19,775 | $501K | shares |
| IBBISHARES TR | 3,789 | $501K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 47,644 | $501K | shares |
| IJRISHARES TR | 4,334 | $499K | shares |
| REMISHARES TR | 23,310 | $498K | shares |
| ABEVAMBEV SA | 268,500 | $497K | shares |
| SHOESHOE STA GROUP INC | 14,900 | $493K | shares |
| ACIALBERTSONS COMPANIES INC | 25,000 | $491K | put |
| BATRAATLANTA BRAVES HLDGS INC | 12,000 | $490K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 12,540 | $486K | shares |
| MBLYMOBILEYE GLOBAL INC | 24,400 | $486K | shares |
| TFISPDR SERIES TRUST | 10,621 | $485K | shares |
| IRENIREN LIMITED | 49,255 | $484K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 64,850 | $480K | shares |
| MATTERPORT INCMATTERPORT INC | 100,000 | $474K | put |
| CXTCRANE NXT CO | 8,057 | $469K | shares |
| FIVNFIVE9 INC | 11,286 | $459K | shares |
| CARSCARS COM INC | 26,300 | $456K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 15,300 | $455K | shares |
| SAMBOSTON BEER INC | 1,514 | $454K | shares |
| BITFBITFARMS LTD | 295,822 | $441K | shares |
| MURMURPHY OIL CORP | 14,554 | $440K | shares |
| RANGURANGE CAP ACQUISITION CORP | 42,105 | $422K | shares |
| TRMKTRUSTMARK CORP | 11,930 | $422K | shares |
| AUANGLOGOLD ASHANTI PLC | 18,116 | $418K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 17,300 | $414K | shares |
| XYLXYLEM INC | 3,499 | $406K | shares |
| AZZAZZ INC | 4,870 | $399K | shares |
| SHOOMADDEN STEVEN LTD | 9,370 | $398K | shares |
| TTCTORO CO | 4,941 | $396K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 9,600 | $387K | shares |
| GOLFACUSHNET HLDGS CORP | 5,420 | $385K | shares |
| BKVBKV CORP | 16,200 | $385K | shares |
| BEAMBEAM THERAPEUTICS INC | 15,531 | $385K | shares |
| FFINFIRST FINL BANKSHARES INC | 10,660 | $384K | shares |
| MKCMCCORMICK & CO INC | 5,035 | $384K | shares |
| ENRENERGIZER HLDGS INC | 10,986 | $383K | shares |
| SOCSABLE OFFSHORE CORP | 16,300 | $373K | shares |
| LBRDALIBERTY BROADBAND CORP | 5,018 | $373K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 54,511 | $368K | shares |
| BTBTBIT DIGITAL INC | 125,000 | $366K | shares |
| FRSHFRESHWORKS INC | 22,600 | $365K | shares |
| HELEHELEN OF TROY LTD | 6,102 | $365K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 196,800 | $362K | shares |
| DOCUDOCUSIGN INC | 3,950 | $355K | shares |
| GOGOGOGO INC | 42,700 | $345K | shares |
| QMCOQUANTUM CORP | 6,400 | $345K | shares |
| COLBCOLUMBIA BKG SYS INC | 12,747 | $344K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 53,600 | $330K | shares |
| NXQUANEX BLDG PRODS CORP | 13,599 | $330K | shares |
| GRBKGREEN BRICK PARTNERS INC | 5,700 | $322K | shares |
| OPRAOPERA LTD | 17,000 | $322K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 6,000 | $309K | call |
| MARAMARA HOLDINGS INC | 18,225 | $306K | shares |
| HURNHURON CONSULTING GROUP INC | 2,450 | $304K | shares |
| TRIPTRIPADVISOR INC | 20,561 | $304K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 9,700 | $303K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 3,500 | $302K | shares |
| CAMTCAMTEK LTD | 3,703 | $299K | shares |
| STCSTEWART INFORMATION SVCS COR | 4,400 | $297K | shares |
| PROPROS Holdings Inc | 13,400 | $294K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 4,670 | $293K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 2,736 | $292K | shares |
| MRCYMERCURY SYS INC | 6,867 | $288K | shares |
| SCSSTEELCASE INC-CLASS A | 24,400 | $288K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 12,631 | $287K | shares |
| HVTHAVERTY FURNITURE COS INC | 12,800 | $285K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 122,000 | $279K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 54,094 | $278K | shares |
| VIPSVIPSHOP HLDGS LTD | 20,600 | $277K | shares |
| CHECHEMED CORP NEW | 520 | $275K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 27,560 | $275K | shares |
| PKXPOSCO HOLDINGS INC | 6,300 | $273K | shares |
| STAASTAAR SURGICAL CO | 11,130 | $270K | shares |
| NEONEOGENOMICS INC | 16,280 | $268K | shares |
| FBLAFB BANCORP INC | 22,048 | $263K | shares |
| NBBKNB BANCORP INC | 14,400 | $260K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 50,600 | $260K | put |
| TIMBTIM S A | 22,000 | $259K | shares |
| DARDARLING INGREDIENTS INC | 7,672 | $258K | shares |
| KSSKOHLS CORP | 18,390 | $258K | shares |
| KDKYNDRYL HLDGS INC | 7,400 | $256K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 7,200 | $256K | shares |
| OIIOCEANEERING INTL INC | 9,740 | $254K | shares |
| GUESS? INCGUESS? INC | 17,380 | $244K | shares |
| OSONESTREAM INC | 8,500 | $242K | shares |
| SKXSKECHERS U S A INC | 3,600 | $242K | shares |
| GGGGRACO INC | 2,811 | $237K | shares |
| RNGRINGCENTRAL INC | 6,761 | $237K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 19,800 | $234K | shares |
| CLWCLEARWATER PAPER CORP | 7,700 | $229K | shares |
| QSQUANTUMSCAPE CORP | 44,087 | $229K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 8,200 | $227K | shares |
| EXPEEXPEDIA GROUP INC | 1,204 | $224K | shares |
| QBTSD-WAVE QUANTUM INC | 26,700 | $224K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 6,700 | $224K | shares |
| WPCWP CAREY INC | 4,099 | $223K | shares |
| ADEAADEIA INC | 15,970 | $223K | shares |
| HPPHUDSON PAC PPTYS INC | 73,508 | $223K | shares |
| PAASPAN AMERN SILVER CORP | 10,973 | $222K | shares |
| USOUNITED STS OIL FD LP | 2,914 | $220K | shares |
| NVAXNOVAVAX INC | 27,283 | $219K | shares |
| TKTEEKAY CORPORATION LTD | 31,400 | $218K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 15,034 | $215K | shares |
| BWXTBWX TECHNOLOGIES INC | 1,914 | $213K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 1,902 | $213K | shares |
| LTMLATAM AIRLINES GROUP SA | 7,700 | $212K | shares |
| UAVSAGEAGLE AERIAL SYS INC NEW | 60,900 | $211K | shares |
| LULULULULEMON ATHLETICA INC | 552 | $211K | shares |
| ASTSAST SPACEMOBILE INC | 10,000 | $211K | call |
| SPOKSPOK HLDGS INC | 13,100 | $210K | shares |
| NGNENEUROGENE INC | 9,189 | $210K | shares |
| CRCCALIFORNIA RES CORP | 4,039 | $210K | shares |
| WLYWILEY JOHN & SONS INC | 4,785 | $209K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 690 | $207K | shares |
| FULTFULTON FINL CORP PA | 10,636 | $205K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 2,395 | $205K | shares |
| AMRCAMERESCO INC | 8,660 | $203K | shares |
| GTLSCHART INDS INC | 1,060 | $202K | shares |
| CLBKCOLUMBIA FINL INC | 12,700 | $201K | shares |
| CERTCERTARA INC | 18,650 | $199K | shares |
| VSTMVERASTEM INC | 36,180 | $187K | shares |
| SVCSERVICE PPTYS TR | 73,495 | $187K | shares |
| RGTIRIGETTI COMPUTING INC | 12,200 | $186K | shares |
| TKNOALPHA TEKNOVA INC | 22,193 | $185K | shares |
| NEOVNEOVOLTA INC | 35,543 | $185K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 39,452 | $178K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 23,000 | $170K | shares |
| NFENEW FORTRESS ENERGY INC | 11,151 | $169K | shares |
| JAMFJAMF HOLDING CORP | 11,600 | $163K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 18,100 | $163K | shares |
| SNAPSNAP INC | 14,535 | $157K | shares |
| ABRARBOR REALTY TRUST INC | 10,769 | $149K | shares |
| SDSANDRIDGE ENERGY INC | 12,700 | $149K | shares |
| ORANGEKLOUD TECHNOLOGY INCORANGEKLOUD TECHNOLOGY INC | 48,900 | $148K | shares |
| MCWMISTER CAR WASH INC | 20,100 | $147K | shares |
| ABSIABSCI CORPORATION | 54,900 | $144K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 41,600 | $131K | shares |
| VISNVISTANCE NETWORKS INC | 25,107 | $131K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 52,044 | $130K | shares |
| VETVERMILION ENERGY INC | 13,345 | $125K | shares |
| AIREREALPHA TECH CORP | 41,300 | $119K | shares |
| SRTSSENSUS HEALTHCARE INC | 17,071 | $118K | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 10,000 | $118K | shares |
| SRISTONERIDGE INC | 18,300 | $115K | shares |
| CHANSON INTL HLDGCHANSON INTL HLDG | 22,400 | $114K | shares |
| INDIINDIE SEMICONDUCTOR INC | 27,705 | $112K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 35,300 | $108K | shares |
| PGREPARAMOUNT GROUP INC | 20,400 | $101K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 13,071 | $96.5K | shares |
| EYPTEYEPOINT INC | 12,200 | $90.9K | shares |
| ORLAORLA MNG LTD NEW | 16,300 | $90.3K | shares |
| PHUNPHUNWARE INC | 16,322 | $84.9K | shares |
| EVGOEVGO INC | 19,810 | $80.2K | shares |
| PLUGPLUG PWR INC | 35,622 | $75.9K | shares |
| NAGENIAGEN BIOSCIENCE INC | 12,700 | $67.4K | shares |
| CANGO INC/KY - ADRCANGO INC/KY - ADR | 14,900 | $65.6K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 17,800 | $63.5K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 14,367 | $62.5K | shares |
| RSSSRESEARCH SOLUTIONS INC | 15,039 | $62.4K | shares |
| AMCAMC ENTMT HLDGS INC | 15,000 | $59.7K | shares |
| OBEOBSIDIAN ENERGY LTD | 10,100 | $58.5K | shares |
| CLVTCLARIVATE PLC | 11,120 | $56.5K | shares |
| BTEBAYTEX ENERGY CORP | 20,557 | $53K | shares |
| TILRAY INCTILRAY INC | 35,121 | $46.7K | shares |
| ZVIAZEVIA PBC | 10,795 | $45.2K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 13,400 | $40.7K | shares |
| COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION … | 85,000 | $38.1K | shares |
| KWEBKRANESHARES TRUST | 1,300 | $38K | put |
| BTGB2GOLD CORP | 12,100 | $29.5K | shares |
| OHMYHOME LTDOHMYHOME LTD | 64,800 | $25.9K | shares |
| IFRXINFLARX NV | 10,344 | $25.5K | shares |
| LDILOANDEPOT INC | 10,661 | $21.7K | shares |
| BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT T | 73,501 | $10.1K | shares |
| CSLM Acquisition CorpCSLM Acquisition Corp | 50,000 | $7.5K | shares |
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 50,000 | $7.5K | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 38,486 | $3.66K | shares |
| NKGEN BIOTECH INCNKGEN BIOTECH INC | 30,000 | $3K | shares |
| CLRRFCLIMATEROCK USD RTS (CYM) 01/3 | 30,101 | $2.77K | shares |
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 74,400 | $2.24K | shares |
| WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO | 15,000 | $1.31K | shares |
| BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO | 11,581 | $1.27K | shares |
| Yotta Acquisition CorpYotta Acquisition Corp | 20,350 | $986 | shares |
| CYCUWCYCURION INC | 20,000 | $371 | shares |
| CROWN LONG HOLDINGSCROWN LONG HOLDINGS | 10,000 | $311 | shares |
| TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION | 15,757 | $272 | shares |
How Q1 2025 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 0001085146-25-003305 | base | 2025-05-15 | acceptance time not in the bulk data set |