Schonfeld Strategic Advisors LLC
Follow13F filer, CIK 1665241, NEW YORK, NY
Schonfeld Strategic Advisors LLC reported $14,718,272,622 across 1,976 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 19.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005270
- Period
- 2025-06-30
- Reported value
- $14.7B
- Holdings
- 1,976
- Top 10 weight
- 19.71%
- New
- 555
- Sold out
- 747
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CATadded | +284,133 | $110M |
| ARKBadded | +3,076,058 | $110M |
| NVDAadded | +599,248 | $94.7M |
| CSXadded | +2,543,037 | $83M |
| TSMadded | +322,778 | $73.1M |
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 |
|---|---|---|
| IVVexited | -4,309,253 | -$2.42B |
| SPYreduced | -845,725 | -$523M |
| METAreduced | -267,085 | -$197M |
| VRTreduced | -884,175 | -$114M |
| EEMexited | -2,340,077 | -$102M |
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 1,877 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 |
|---|---|---|---|---|
| IWMISHARES TR SHS | call | 539,000 | $116M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 169,000 | $104M | -86,000 |
| SMHVANECK ETF TRUST COM | put | 250,000 | $69.7M | 0 |
| QQQINVESCO QQQ TR COM | call | 125,000 | $69M | -638,600 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,725,000 | $63.4M | +1,125,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,675,000 | $61.6M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 929,000 | $48.4M | new |
| BABOEING CO COM | call | 222,400 | $46.6M | +202,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 72,000 | $44.5M | +51,500 |
| QQQINVESCO QQQ TR COM | put | 78,500 | $43.3M | +28,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 820,000 | $42.7M | new |
| COINCOINBASE GLOBAL INC Stock | put | 119,000 | $41.7M | new |
| SLVISHARES SILVER TR COM | call | 1,200,000 | $39.4M | -300,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 727,500 | $35.1M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 1,200,000 | $33M | +840,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 500,000 | $26.2M | -215,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 500,000 | $26.2M | 0 |
| GOOGLALPHABET INC COM | call | 130,000 | $22.9M | +50,000 |
| GOOGLALPHABET INC COM | put | 105,000 | $18.5M | +75,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 306,200 | $18.2M | new |
| AMZNAMAZON COM INC COM | call | 80,000 | $17.6M | +32,000 |
| SLVISHARES SILVER TR COM | put | 500,000 | $16.4M | 0 |
| XLUSELECT SECTOR SPDR TR SHS | put | 200,000 | $16.3M | 0 |
| XLUSELECT SECTOR SPDR TR SHS | call | 200,000 | $16.3M | 0 |
| NVDANVIDIA CORPORATION COM | call | 101,000 | $16M | -231,500 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 510,100 | $14.7M | -989,900 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 510,100 | $14.7M | +10,100 |
| IWMISHARES TR SHS | put | 67,500 | $14.6M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 120,000 | $13.6M | -293,300 |
| NVDANVIDIA CORPORATION COM | put | 86,100 | $13.6M | -146,400 |
| GEGE AEROSPACE COM | call | 50,000 | $12.9M | new |
| METAMETA PLATFORMS INC COM | call | 17,000 | $12.5M | +7,000 |
| CRMSALESFORCE INC COM | call | 46,000 | $12.5M | +31,000 |
| CMCCOMMERCIAL METALS CO Stock | call | 250,000 | $12.2M | new |
| HOODROBINHOOD MKTS INC COM | call | 125,000 | $11.7M | new |
| BALLBALL CORP COM | call | 200,000 | $11.2M | new |
| BTUPEABODY ENGR CORP COM | put | 775,000 | $10.4M | new |
| SLGSL GREEN RLTY CORP REIT | call | 165,000 | $10.2M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 170,000 | $10.2M | new |
| SNYSANOFI SA ADR | put | 200,000 | $9.66M | new |
| MTUMISHARES TR SHS | put | 38,500 | $9.25M | new |
| JPMJPMORGAN CHASE & CO COM | call | 30,000 | $8.7M | +9,500 |
| CSGPCOSTAR GROUP INC Stock | put | 100,000 | $8.04M | 0 |
| GLDSPDR GOLD TR GOLD SHS | call | 25,000 | $7.62M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 106,000 | $7.45M | new |
| USOUNITED STS OIL FD LP COM | put | 100,000 | $7.31M | new |
| USOUNITED STS OIL FD LP COM | call | 100,000 | $7.31M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 600,000 | $6.89M | new |
| SKXSKECHERS U S A INC CL A | call | 103,600 | $6.54M | new |
| JBLJABIL INC Stock | put | 29,600 | $6.46M | -2,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 12,500 | $6.37M | -10,000 |
| TSLATESLA INC COM | put | 20,000 | $6.35M | new |
| TSLATESLA INC COM | call | 20,000 | $6.35M | new |
| MUMICRON TECHNOLOGY INC COM | put | 50,000 | $6.16M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 30,000 | $6.14M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 30,000 | $6.14M | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 250,000 | $6.12M | new |
| ITBISHARES TR US HOME CONS ETF | put | 65,000 | $6.06M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 68,100 | $6.01M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 68,100 | $6.01M | new |
| BABOEING CO COM | put | 27,400 | $5.74M | new |
| EWJISHARES INC SHS | call | 74,600 | $5.59M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 150,000 | $5.15M | +50,000 |
| CSXCSX CORP COM | call | 152,100 | $4.96M | new |
| OXYOCCIDENTAL PETE CORP COM | put | 100,000 | $4.2M | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 100,000 | $3.99M | 0 |
| PYPLPAYPAL HLDGS INC STOK | put | 51,200 | $3.81M | +1,200 |
| PYPLPAYPAL HLDGS INC STOK | call | 50,100 | $3.72M | +100 |
| MUMICRON TECHNOLOGY INC COM | call | 30,000 | $3.7M | new |
| METAMETA PLATFORMS INC COM | put | 5,000 | $3.69M | -5,000 |
| DDOGDATADOG INC STOK | put | 27,000 | $3.63M | new |
| DDOGDATADOG INC STOK | call | 27,000 | $3.63M | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 9,800 | $3.07M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 9,800 | $3.07M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 10,000 | $3.05M | 0 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 55,000 | $2.58M | +54,800 |
| ADBEADOBE INC COM | put | 6,600 | $2.55M | -15,400 |
| ADBEADOBE INC COM | call | 6,600 | $2.55M | -15,400 |
| Surmodics IncSurmodics Inc Common Stock | call | 80,000 | $2.38M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 25,000 | $1.53M | new |
| EIXEDISON INTL Stock | put | 20,000 | $1.03M | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 50,000 | $854K | new |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC COM | call | 25,000 | $577K | new |
| XLESELECT SECTOR SPDR TR SHS | put | 6,800 | $577K | -350,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 6,800 | $577K | -350,000 |
| GAPGAP INC Stock | call | 25,000 | $545K | 0 |
| BBBLACKBERRY LTD Stock | call | 104,500 | $479K | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 36,100 | $466K | -165,900 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | call | 75,000 | $463K | -75,000 |
| ACIALBERTSONS COMPANIES INC Stock | call | 20,000 | $430K | 0 |
| UAAUNDER ARMOUR INC CL A | call | 50,000 | $342K | 0 |
| PLDPROLOGIS INC. COM | put | 2,800 | $294K | new |
| PLDPROLOGIS INC. COM | call | 2,800 | $294K | new |
| CRMSALESFORCE INC COM | put | 1,000 | $273K | -14,000 |
| SSTKSHUTTERSTOCK INC Stock | call | 6,200 | $118K | new |
| MMACYS INC Stock | call | 10,000 | $117K | 0 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 15,000 | $104K | new |
| VSTSVESTIS CORPORATION COM SHS | call | 3,000 | $17.2K | 0 |
| SKXSKECHERS U S A INC CL A | put | 100 | $6.31K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ESNTESSENT GROUP LTD | 6,387 | $369K | shares |
| CDCHAINCE DIGITAL HOLDINGS INC | 67,411 | $361K | shares |
| BHVNBIOHAVEN LTD | 15,011 | $361K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 1,000 | $360K | shares |
| EPACENERPAC TOOL GROUP CORP | 8,000 | $359K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 9,692 | $356K | shares |
| RLIRLI CORP | 4,377 | $352K | shares |
| BXBLACKSTONE INC | 2,500 | $349K | put |
| BXBLACKSTONE INC | 2,500 | $349K | call |
| LADRLADDER CAP CORP | 30,480 | $348K | shares |
| ATOMATOMERA INC | 86,903 | $348K | shares |
| IPEXINFLECTION POINT ACQU CORP V | 35,000 | $347K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 57,877 | $346K | shares |
| WHFWHITEHORSE FIN INC | 35,800 | $345K | shares |
| MDVMODIV INDUSTRIAL INC | 21,287 | $342K | shares |
| PWPPERELLA WEINBERG PARTNERS | 18,358 | $338K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 39,501 | $336K | shares |
| FACTUFACT II ACQUISITION CORP | 33,135 | $334K | shares |
| DBDDIEBOLD NIXDORF INC | 7,629 | $334K | shares |
| GOLDGOLD COM INC | 13,107 | $333K | shares |
| UTZUTZ BRANDS INC | 23,600 | $332K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 34,815 | $330K | shares |
| PFSPROVIDENT FINL SVCS INC | 19,194 | $330K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 19,200 | $329K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 6,733 | $326K | shares |
| SFLSFL CORPORATION LTD | 39,050 | $320K | shares |
| ETONETON PHARMACEUTICALS INC | 24,213 | $314K | shares |
| BRCBRADY CORP | 4,435 | $313K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 5,707 | $311K | shares |
| ABEOABEONA THERAPEUTICS INC | 65,011 | $309K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 19,700 | $308K | shares |
| PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION | 30,000 | $308K | shares |
| TEMTEMPUS AI INC | 6,356 | $307K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 4,114 | $306K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 18,700 | $305K | shares |
| MMSMAXIMUS INC | 4,461 | $304K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 22,500 | $301K | shares |
| LEUCENTRUS ENERGY CORP | 4,825 | $300K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 50,932 | $300K | shares |
| LFVNLIFEVANTAGE CORP | 20,572 | $300K | shares |
| SXCSUNCOKE ENERGY INC | 32,515 | $299K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 16,710 | $299K | shares |
| TFSLTFS FINL CORP | 24,000 | $297K | shares |
| SNASNAP ON INC | 881 | $297K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 41,590 | $296K | shares |
| VUZIVUZIX CORP | 144,481 | $295K | shares |
| ACCOACCO BRANDS CORP | 70,000 | $293K | shares |
| FXNCFIRST NATL CORP VA | 12,945 | $291K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 46,100 | $290K | shares |
| ARCOARCOS DORADOS HLDGS INC | 35,900 | $289K | shares |
| MRBKMERIDIAN CORP | 20,070 | $289K | shares |
| BMBLBUMBLE INC | 66,551 | $289K | shares |
| CIACITIZENS INC | 62,589 | $285K | shares |
| BVFLBV FINL INC | 18,629 | $284K | shares |
| CZWICITIZENS CMNTY BANCORP INC M | 19,695 | $283K | shares |
| CTRACOTERRA ENERGY INC | 9,787 | $283K | shares |
| MGRCMCGRATH RENTCORP | 2,534 | $282K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 16,600 | $279K | shares |
| FEIMFREQUENCY ELECTRS INC | 17,761 | $278K | shares |
| RXORXO INC | 14,500 | $277K | shares |
| LTRXLANTRONIX INC | 110,161 | $274K | shares |
| MLACUMOUNTAIN LAKE ACQUISITION CO | 26,424 | $273K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 28,841 | $273K | shares |
| PLAYAGS INCPLAYAGS INC | 22,394 | $271K | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 25,000 | $268K | shares |
| CVBFCVB FINL CORP | 14,540 | $268K | shares |
| FNFABRINET | 1,352 | $267K | shares |
| DOUGDOUGLAS ELLIMAN INC | 155,050 | $267K | shares |
| DGNXDIGINEX LTD | 3,000 | $266K | shares |
| TSTENARIS S A | 6,802 | $266K | shares |
| TDSTELEPHONE & DATA SYS INC | 6,860 | $266K | shares |
| RLJRLJ LODGING TR | 33,558 | $265K | shares |
| ALITALIGHT INC | 44,227 | $262K | shares |
| GUILD HLDGS COGUILD HLDGS CO | 17,100 | $262K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,184 | $261K | shares |
| ZYMEZYMEWORKS INC | 21,900 | $261K | shares |
| EVRGEVERGY INC | 3,736 | $258K | shares |
| NPOENPRO INC | 1,588 | $257K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 4,509 | $256K | shares |
| SBCFSEACOAST BKG CORP FLA | 9,900 | $255K | shares |
| TDACUTRANSLATIONAL DEV ACQUISITIO | 25,100 | $255K | shares |
| AHCOADAPTHEALTH CORP | 23,400 | $254K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 10,000 | $253K | shares |
| TECXTECTONIC THERAPEUTIC INC | 14,296 | $253K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 10,000 | $251K | call |
| RIVNRIVIAN AUTOMOTIVE INC | 20,044 | $250K | shares |
| CBFVCB FINL SVCS INC | 8,740 | $249K | shares |
| PIIMPINJ INC | 2,730 | $248K | shares |
| MAXMEDIAALPHA INC | 26,600 | $246K | shares |
| BURBURFORD CAPITAL LIMITED | 18,558 | $245K | shares |
| SSLSASOL LTD | 57,917 | $245K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 23,000 | $242K | shares |
| STRTSTRATTEC SEC CORP | 6,117 | $241K | shares |
| TILINSTIL BIO INC | 13,864 | $241K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 16,805 | $240K | shares |
| GPCGENUINE PARTS CO | 2,015 | $240K | shares |
| HCIHCI GROUP INC | 1,600 | $239K | shares |
| PRUPRUDENTIAL FINL INC | 2,129 | $238K | shares |
| COHEN CIRCLE ACQUISITION CO…COHEN CIRCLE ACQUISITION COR UNIT… | 19,689 | $236K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 50,049 | $236K | shares |
| CFFIC & F FINL CORP | 3,460 | $233K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 13,504 | $231K | shares |
| UHALU HAUL HOLDING COMPANY | 3,500 | $229K | shares |
| LNTALLIANT ENERGY CORP | 3,465 | $223K | shares |
| FIZZNATIONAL BEVERAGE CORP | 5,300 | $220K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 86,352 | $219K | shares |
| CATYCATHAY GEN BANCORP | 5,019 | $216K | shares |
| ANFABERCROMBIE & FITCH CO | 2,813 | $215K | shares |
| KOPNKOPIN CORP | 230,020 | $214K | shares |
| TPBTURNING PT BRANDS INC | 3,600 | $214K | shares |
| ANGOANGIODYNAMICS INC | 22,747 | $214K | shares |
| AZUL S AAZUL S A | 129,513 | $212K | shares |
| RCMTRCM TECHNOLOGIES INC | 13,609 | $212K | shares |
| RGRSTURM RUGER & CO INC | 5,400 | $212K | shares |
| CSANYCOSAN S A | 40,600 | $212K | shares |
| FLNCFLUENCE ENERGY INC | 43,500 | $211K | shares |
| VREXVAREX IMAGING CORP | 18,149 | $211K | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 8,096 | $209K | shares |
| CCBCOASTAL FINL CORP WA | 2,300 | $208K | shares |
| GMABGENMAB A/S | 10,589 | $207K | shares |
| MGAMAGNA INTL INC | 6,035 | $205K | shares |
| TSEOQTRINSEO PLC | 55,518 | $204K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 51,859 | $203K | shares |
| RAILFREIGHTCAR AMER INC | 36,465 | $202K | shares |
| NUSNU SKIN ENTERPRISES INC | 27,120 | $197K | shares |
| ECBKECB BANCORP INC | 12,984 | $197K | shares |
| ACRSACLARIS THERAPEUTICS INC | 127,592 | $195K | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 49,368 | $195K | shares |
| TZOOTRAVELZOO | 14,302 | $195K | shares |
| LEGTULEGATO MERGER CORP III | 18,459 | $195K | shares |
| PDYNPALLADYNE AI CORP | 32,877 | $193K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 15,268 | $193K | shares |
| NVDYTIDAL TRUST II | 12,500 | $192K | shares |
| SEMSELECT MED HLDGS CORP | 11,410 | $191K | shares |
| SNFCASECURITY NATL FINL CORP | 15,698 | $190K | shares |
| ADNTADIENT PLC | 14,300 | $184K | shares |
| FINWFINWISE BANCORP | 10,499 | $184K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 22,222 | $178K | shares |
| CRGYCRESCENT ENERGY COMPANY | 15,734 | $177K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 255,127 | $172K | shares |
| PETSPETMED EXPRESS INC | 40,649 | $170K | shares |
| MCSMARCUS CORP DEL | 10,200 | $170K | shares |
| NNDMNANO DIMENSION LTD | 106,771 | $170K | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 18,477 | $166K | shares |
| MVSTMICROVAST HOLDINGS INC | 135,719 | $159K | shares |
| KROSKEROS THERAPEUTICS INC | 15,558 | $159K | shares |
| EOLSEVOLUS INC | 13,085 | $157K | shares |
| SRGSERITAGE GROWTH PPTYS | 48,363 | $156K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 21,600 | $156K | shares |
| ARDTARDENT HEALTH INC | 11,000 | $151K | shares |
| SBSAFE BULKERS INC | 40,845 | $151K | shares |
| OPRTOPORTUN FINL CORP | 26,872 | $148K | shares |
| PRMPERIMETER SOLUTIONS INC | 14,400 | $145K | shares |
| DAKTDAKTRONICS INC | 11,700 | $143K | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 13,848 | $142K | shares |
| CIMCHIMERA INVT CORP | 11,066 | $142K | shares |
| MDXGMIMEDX GROUP INC | 18,600 | $141K | shares |
| SEERSEER INC | 83,377 | $141K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 15,600 | $137K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 38,881 | $136K | shares |
| OPBKOP BANCORP | 11,297 | $136K | shares |
| RMBIRICHMOND MUT BANCORPORATION | 10,364 | $133K | shares |
| INSGINSEEGO CORP | 16,116 | $132K | shares |
| GSMFERROGLOBE PLC | 35,350 | $131K | shares |
| MYEMYERS INDS INC | 10,900 | $130K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 12,000 | $130K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 39,783 | $127K | shares |
| FIGSFIGS INC | 27,400 | $126K | shares |
| PPTAPERPETUA RESOURCES CORP | 11,709 | $125K | shares |
| EPSNEPSILON ENERGY LTD | 17,090 | $121K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 54,574 | $120K | shares |
| PLCECHILDRENS PL INC NEW | 13,647 | $119K | shares |
| METCRAMACO RES INC | 14,156 | $117K | shares |
| UEICUNIVERSAL ELECTRS INC | 18,856 | $115K | shares |
| HOPEHOPE BANCORP INC | 10,826 | $113K | shares |
| NOTVINOTIV INC | 51,276 | $113K | shares |
| PLTKPLAYTIKA HLDG CORP | 20,794 | $108K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 70,018 | $106K | shares |
| ABXABACUS GLOBAL MGMT INC | 14,032 | $105K | shares |
| ILLRTRILLER GROUP INC COM | 129,746 | $101K | shares |
| MPAAMOTORCAR PTS AMER INC | 10,389 | $98.7K | shares |
| GPRKGEOPARK LTD | 12,100 | $97.8K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 33,715 | $96.8K | shares |
| BLNDBLEND LABS INC | 28,655 | $96K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 169,982 | $95.5K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 63,899 | $92.7K | shares |
| ALTOALTO INGREDIENTS INC | 81,058 | $92.4K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 67,579 | $89.2K | shares |
| KGEIKOLIBRI GLOBAL ENERGY INC | 10,526 | $88.3K | shares |
| UPLDUPLAND SOFTWARE INC | 30,349 | $86.8K | shares |
| NABLN-ABLE INC | 12,000 | $85.1K | shares |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 28,500 | $84.1K | shares |
| BBDBANCO BRADESCO S A | 37,563 | $83.8K | shares |
| KOSKOSMOS ENERGY LTD | 35,770 | $81.6K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 335,436 | $79.3K | shares |
| BDNBRANDYWINE RLTY TR | 17,437 | $77.8K | shares |
| CPIXCUMBERLAND PHARMACEUTICALS I | 17,900 | $75.7K | shares |
| SKYXSKYX PLATFORMS CORP | 66,311 | $75.6K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 20,020 | $75.3K | shares |
| CXDOCREXENDO INC | 15,353 | $74.8K | shares |
| ZENAZENATECH INC | 28,890 | $74.5K | shares |
| VFSVINFAST AUTO LTD | 22,727 | $72.3K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 275,390 | $71.4K | shares |
| DOMHDOMINARI HOLDINGS INC | 17,700 | $70.8K | shares |
| HAINHAIN CELESTIAL GROUP INC | 16,205 | $67.2K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 12,000 | $64.7K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 16,483 | $62.5K | shares |
| COGTCOGENT BIOSCIENCES INC | 10,080 | $60.4K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 10,800 | $59.6K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 1,500 | $57.5K | put |
| VERIVERITONE INC | 23,374 | $54.3K | shares |
| GNSSGENASYS INC | 23,515 | $53.4K | shares |
| STIMNEURONETICS INC | 14,209 | $52.3K | shares |
| IMUXIMMUNIC INC | 45,774 | $49.9K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 46,300 | $47.7K | shares |
| EGYVAALCO ENERGY INC | 11,428 | $43K | shares |
| WOLFSPEED INCWOLFSPEED INC | 13,922 | $42.6K | shares |
| LFTLUMENT FINANCE TRUST INC | 15,467 | $40.4K | shares |
| NuCana PLCNuCana PLC | 44,772 | $39.1K | shares |
| IKTINHIBIKASE THERAPEUTICS INC | 16,876 | $37K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 51,300 | $35.9K | shares |
| STTKSHATTUCK LABS INC | 30,700 | $29.2K | shares |
| DHXDHI GROUP INC | 19,896 | $27.7K | shares |
| ASHRDBX ETF TR | 1,000 | $26.6K | shares |
| SLDPSOLID POWER INC | 24,378 | $25.6K | shares |
| OPKOPKO HEALTH INC | 13,100 | $21.7K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 31,425 | $20.6K | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 12,000 | $17.6K | shares |
| ORGNORIGIN MATLS INC (DE) | 22,725 | $15.1K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 12,481 | $13.5K | shares |
| BIODESIX INCBIODESIX INC | 18,985 | $11.9K | shares |
| CORTCORCEPT THERAPEUTICS INC | 100 | $11.4K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 13,425 | $9.63K | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 20,000 | $5.51K | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 62,683 | $4.96K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 17,988 | $4.35K | shares |
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 20,000 | $1.84K | shares |
| YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO | 10,000 | $1.78K | shares |
| Aimfinity Investment Corp IAimfinity Investment Corp I | 15,000 | $1.17K | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 70,000 | $861 | shares |
| LibityLibity | 42,500 | $850 | shares |
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED | 13,787 | $557 | shares |
| GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY | 20,000 | $550 | shares |
| WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC … | 29,950 | $263 | shares |
| ONMDWONEMEDNET CORP | 10,000 | $261 | shares |
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO | 15,000 | $217 | shares |
| APLMWAPOLLOMICS INC | 15,000 | $140 | shares |
How Q2 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 0001085146-25-005270 | base | 2025-08-14 | acceptance time not in the bulk data set |