Schonfeld Strategic Advisors LLC
Follow13F filer, CIK 1665241, NEW YORK, NY
Schonfeld Strategic Advisors LLC reported $17,598,014,169 across 2,151 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 21.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001665241-25-000003
- Period
- 2025-09-30
- Reported value
- $17.6B
- Holdings
- 2,151
- Top 10 weight
- 21.7%
- New
- 732
- Sold out
- 557
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +394,074 | $263M |
| ETHAadded | +6,283,778 | $198M |
| IVVnew | +202,655 | $136M |
| AVGOadded | +358,910 | $118M |
| UNPadded | +459,242 | $109M |
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 |
|---|---|---|
| FBTCreduced | -2,468,035 | -$246M |
| APPreduced | -203,537 | -$146M |
| CATreduced | -255,118 | -$122M |
| QQQreduced | -190,836 | -$115M |
| AAPLreduced | -322,579 | -$82.1M |
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.
Back to all 1,972 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 179. All 179
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HYGISHARES TR IBOXX HI YD ETF | put | 17,750,000 | $1.44B | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 317,000 | $211M | +245,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 222,100 | $148M | +53,100 |
| QQQINVESCO QQQ TR COM | put | 186,300 | $112M | +107,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 423,300 | $75.7M | +303,300 |
| TSLATESLA INC COM | put | 154,500 | $68.7M | +134,500 |
| MCDMCDONALDS CORP COM | put | 200,000 | $60.8M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 1,119,400 | $43.9M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 991,600 | $40.8M | -733,400 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 991,600 | $40.8M | -683,400 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 700,000 | $37.4M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 1,000,000 | $33M | -200,000 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 985,300 | $30.5M | +475,200 |
| QQQINVESCO QQQ TR COM | call | 50,300 | $30.2M | -74,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 385,000 | $29.4M | -544,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 910,100 | $28.2M | +400,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 275,000 | $27.6M | new |
| PFEPFIZER INC COM | put | 1,049,000 | $26.7M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 600,000 | $25.2M | +450,000 |
| SLVISHARES SILVER TR COM | call | 578,700 | $24.5M | -621,300 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 210,000 | $23.6M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 128,700 | $23M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 165,000 | $23M | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 4,082,000 | $20.1M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 56,000 | $19.9M | +46,000 |
| GOOGLALPHABET INC COM | call | 78,500 | $19.1M | -51,500 |
| NVDANVIDIA CORPORATION COM | put | 102,100 | $19M | +16,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 200,000 | $17.4M | 0 |
| XLUSELECT SECTOR SPDR TR SHS | call | 200,000 | $17.4M | 0 |
| FCXFREEPORT MCMORAN INC Stock | put | 440,900 | $17.3M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 250,000 | $15.8M | -56,200 |
| PYPLPAYPAL HLDGS INC STOK | put | 225,000 | $15.1M | +173,800 |
| MRKMERCK & CO INC COM | put | 176,000 | $14.8M | new |
| MRKMERCK & CO INC COM | call | 176,000 | $14.8M | new |
| CATCATERPILLAR INC COM | put | 30,000 | $14.3M | new |
| UNPUNION PAC CORP COM | call | 50,000 | $11.8M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 280,000 | $11.8M | new |
| AFRMAFFIRM HLDGS INC Stock | put | 160,000 | $11.7M | new |
| PDDPDD HOLDINGS INC ADR | put | 87,500 | $11.6M | new |
| PDDPDD HOLDINGS INC ADR | call | 87,500 | $11.6M | new |
| ADSKAUTODESK INC Stock | call | 34,500 | $11M | new |
| TSLATESLA INC COM | call | 24,500 | $10.9M | +4,500 |
| IWMISHARES TR SHS | call | 42,000 | $10.2M | -497,000 |
| AVGOBROADCOM INC COM | call | 30,000 | $9.9M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 108,100 | $9.66M | +40,000 |
| LLYELI LILLY & CO COM | put | 12,500 | $9.54M | new |
| BEKEKE HLDGS INC ADR | call | 500,000 | $9.5M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 95,000 | $9.27M | new |
| HRHEALTHCARE RLTY TR REIT | put | 500,000 | $9.02M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 25,000 | $8.89M | 0 |
| VSTVISTRA CORP Stock | call | 45,100 | $8.84M | new |
| CSGPCOSTAR GROUP INC Stock | put | 100,000 | $8.44M | 0 |
| DVADAVITA INC Stock | put | 62,400 | $8.29M | new |
| AVGOBROADCOM INC COM | put | 25,000 | $8.25M | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 250,000 | $7.98M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 14,000 | $7.87M | new |
| GOOGLALPHABET INC COM | put | 31,500 | $7.66M | -73,500 |
| AFRMAFFIRM HLDGS INC Stock | call | 100,000 | $7.31M | new |
| SNYSANOFI SA ADR | put | 150,000 | $7.08M | -50,000 |
| AMATAPPLIED MATLS INC COM | call | 33,000 | $6.76M | new |
| AAPLAPPLE INC COM | put | 25,000 | $6.37M | new |
| AAPLAPPLE INC COM | call | 25,000 | $6.37M | new |
| ADIANALOG DEVICES INC COM | put | 25,000 | $6.14M | new |
| ADIANALOG DEVICES INC COM | call | 25,000 | $6.14M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 68,100 | $6.09M | 0 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 1,500,000 | $5.64M | new |
| NVONOVO-NORDISK A S ADR | put | 100,500 | $5.58M | new |
| MPMP MATERIALS CORP COM CL A | call | 80,000 | $5.37M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 36,800 | $5.21M | new |
| IGVISHARES TR SHS | call | 45,000 | $5.18M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 56,800 | $5.07M | +50,000 |
| COINCOINBASE GLOBAL INC Stock | put | 14,400 | $4.86M | -104,600 |
| DHID R HORTON INC Stock | call | 27,500 | $4.66M | new |
| BXBLACKSTONE INC COM | put | 27,000 | $4.61M | new |
| BXBLACKSTONE INC COM | call | 27,000 | $4.61M | new |
| BNTXBIONTECH SE ADR | put | 45,000 | $4.44M | new |
| EQTEQT CORP Stock | put | 80,000 | $4.35M | new |
| EQTEQT CORP Stock | call | 80,000 | $4.35M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 8,500 | $4.17M | -4,000 |
| PFEPFIZER INC COM | call | 149,000 | $3.8M | new |
| CAGCONAGRA BRANDS INC COM | put | 200,000 | $3.66M | new |
| CAGCONAGRA BRANDS INC COM | call | 200,000 | $3.66M | new |
| BIDUBAIDU INC ADR | put | 26,100 | $3.44M | new |
| BIDUBAIDU INC ADR | call | 26,100 | $3.44M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 35,000 | $3.43M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 35,000 | $3.43M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 12,100 | $3.38M | new |
| INTCINTEL CORP COM | call | 100,000 | $3.35M | new |
| AMZNAMAZON COM INC COM | call | 15,000 | $3.29M | -65,000 |
| AMATAPPLIED MATLS INC COM | put | 15,000 | $3.07M | new |
| Surmodics IncSurmodics Inc Common Stock | put | 100,000 | $2.99M | new |
| LRCXLAM RESEARCH CORP COM | put | 20,000 | $2.68M | new |
| LRCXLAM RESEARCH CORP COM | call | 20,000 | $2.68M | new |
| XYZBLOCK INC Stock | call | 36,000 | $2.6M | new |
| KDPKEURIG DR PEPPER INC Stock | call | 100,000 | $2.55M | new |
| JETSETF SER SOLUTIONS ETF | put | 100,000 | $2.46M | new |
| JETSETF SER SOLUTIONS ETF | call | 100,000 | $2.46M | new |
| ABNBAIRBNB INC COM | put | 17,400 | $2.11M | new |
| ABNBAIRBNB INC COM | call | 17,400 | $2.11M | new |
| TGNATEGNA INC Stock | call | 100,000 | $2.03M | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SMHVANECK ETF TRUST | 250,000 | $69.7M | put |
| James Hardie Industries PLCJames Hardie Industries PLC | 2,253,452 | $60.6M | shares |
| MSMORGAN STANLEY | 395,039 | $55.6M | shares |
| BABOEING CO | 222,400 | $46.6M | call |
| MGNIMAGNITE INC | 1,900,598 | $45.8M | shares |
| GDXVANECK ETF TRUST | 820,000 | $42.7M | call |
| SKXSKECHERS U S A INC | 579,311 | $36.6M | shares |
| EEMISHARES TR | 727,500 | $35.1M | put |
| IPINTERNATIONAL PAPER CO | 729,328 | $34.2M | shares |
| NUENUCOR CORP | 261,120 | $33.8M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 179,178 | $32.5M | shares |
| PNRPENTAIR PLC | 274,419 | $28.2M | shares |
| SBUXSTARBUCKS CORP | 304,543 | $27.9M | shares |
| XLFSELECT SECTOR SPDR TR | 500,000 | $26.2M | put |
| XLFSELECT SECTOR SPDR TR | 500,000 | $26.2M | call |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 1,079,081 | $24.9M | shares |
| ADMARCHER DANIELS MIDLAND CO | 464,986 | $24.5M | shares |
| CFLTCONFLUENT INC-CLASS A | 898,992 | $22.4M | shares |
| AFLAFLAC INC | 192,923 | $20.3M | shares |
| MASMASCO CORP | 274,313 | $17.7M | shares |
| EXASEXACT SCIENCES CORP | 319,311 | $17M | shares |
| NNNNNN REIT INC | 390,707 | $16.9M | shares |
| SWSMURFIT WESTROCK PLC | 386,538 | $16.7M | shares |
| AVBAVALONBAY CMNTYS INC | 79,771 | $16.2M | shares |
| BKRBAKER HUGHES COMPANY | 420,047 | $16.1M | shares |
| OREALTY INCOME CORP | 277,145 | $16M | shares |
| IWMISHARES TR | 67,500 | $14.6M | put |
| PECOPHILLIPS EDISON & CO INC | 397,299 | $13.9M | shares |
| BHPBHP BILLITON LIMITED | 277,303 | $13.3M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 42,643 | $13.2M | shares |
| METAMETA PLATFORMS INC | 17,000 | $12.5M | call |
| CRMSALESFORCE INC | 46,000 | $12.5M | call |
| QXOQXO INC | 582,287 | $12.5M | shares |
| VICIVICI PPTYS INC | 376,574 | $12.3M | shares |
| CMCCOMMERCIAL METALS CO | 250,000 | $12.2M | call |
| OHIOMEGA HEALTHCARE INVS INC | 324,596 | $11.9M | shares |
| MAG SILVER CORPMAG SILVER CORP | 562,553 | $11.9M | shares |
| ATIATI INC | 137,409 | $11.9M | shares |
| NOCNORTHROP GRUMMAN CORP | 23,507 | $11.8M | shares |
| HOODROBINHOOD MKTS INC | 125,000 | $11.7M | call |
| ABRARBOR REALTY TRUST INC | 1,070,843 | $11.5M | shares |
| BALLBALL CORP | 200,000 | $11.2M | call |
| KRESPDR SERIES TRUST | 188,267 | $11.2M | shares |
| BTUPEABODY ENGR CORP | 775,000 | $10.4M | put |
| DYDYCOM INDS INC | 42,336 | $10.3M | shares |
| SLGSL GREEN RLTY CORP | 165,000 | $10.2M | call |
| FEZSPDR INDEX SHS FDS | 170,000 | $10.2M | put |
| MACMACERICH CO | 603,934 | $9.77M | shares |
| GRMNGARMIN LTD | 46,360 | $9.68M | shares |
| DKSDICKS SPORTING GOODS INC | 48,623 | $9.62M | shares |
| TRITHOMSON REUTERS CORP | 47,808 | $9.62M | shares |
| Couchbase IncCouchbase Inc | 392,255 | $9.56M | shares |
| CLXCLOROX CO DEL | 78,635 | $9.44M | shares |
| MTUMISHARES TR | 38,500 | $9.25M | put |
| VIKVIKING HOLDINGS LTD | 163,484 | $8.71M | shares |
| JPMJPMORGAN CHASE & CO | 30,000 | $8.7M | call |
| TKRTIMKEN CO | 118,634 | $8.61M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 648,178 | $8.36M | shares |
| CNICANADIAN NATL RY CO | 80,000 | $8.32M | shares |
| LPLALPL FINL HLDGS INC | 22,153 | $8.31M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 709,516 | $8.28M | shares |
| CROXCROCS INC | 78,434 | $7.94M | shares |
| EGPEASTGROUP PPTYS INC | 46,766 | $7.82M | shares |
| ARKKARK ETF TR | 106,000 | $7.45M | put |
| LINLINDE PLC | 15,709 | $7.37M | shares |
| USOUNITED STS OIL FD LP | 100,000 | $7.31M | put |
| USOUNITED STS OIL FD LP | 100,000 | $7.31M | call |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 166,152 | $7.3M | shares |
| REXRREXFORD INDL RLTY INC | 203,557 | $7.24M | shares |
| ETORETORO GROUP LTD | 103,617 | $6.9M | shares |
| MSIMOTOROLA SOLUTIONS INC | 16,397 | $6.89M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 600,000 | $6.89M | call |
| ARCBARCBEST CORP | 86,717 | $6.68M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 321,591 | $6.67M | shares |
| NTNXNUTANIX INC | 85,667 | $6.55M | shares |
| SKXSKECHERS U S A INC | 103,600 | $6.54M | call |
| FOOT LOCKER INCFOOT LOCKER INC | 250,000 | $6.12M | put |
| ITBISHARES TR | 65,000 | $6.06M | put |
| MIRMIRION TECHNOLOGIES INC | 278,376 | $5.99M | shares |
| PNCPNC FINL SVCS GROUP INC | 32,133 | $5.99M | shares |
| BABOEING CO | 27,400 | $5.74M | put |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 1,766,191 | $5.7M | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 353,514 | $5.65M | shares |
| EWJISHARES INC | 74,600 | $5.59M | call |
| RHPRYMAN HOSPITALITY PPTYS INC | 55,091 | $5.44M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 588,889 | $5.35M | shares |
| RBRKRUBRIK INC. | 58,541 | $5.24M | shares |
| LOARLOAR HOLDINGS INC | 59,434 | $5.12M | shares |
| CSXCSX CORP | 152,100 | $4.96M | call |
| RYTMRHYTHM PHARMACEUTICALS INC | 77,983 | $4.93M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 668,968 | $4.9M | shares |
| PPLPPL CORP | 142,664 | $4.83M | shares |
| FITBFIFTH THIRD BANCORP | 116,870 | $4.81M | shares |
| RSRELIANCE INC | 15,240 | $4.78M | shares |
| SHWSHERWIN WILLIAMS CO | 13,929 | $4.78M | shares |
| SANMSANMINA CORP | 47,043 | $4.6M | shares |
| PTENPATTERSON-UTI ENERGY INC | 774,095 | $4.59M | shares |
| DGXQUEST DIAGNOSTICS INC | 25,389 | $4.56M | shares |
| NPACUNEW PROVIDENCE ACQUISITION C | 428,606 | $4.48M | shares |
| ACADACADIA PHARMACEUTICALS INC | 199,024 | $4.29M | shares |
| SLNOSOLENO THERAPEUTICS INC | 50,964 | $4.27M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 100,702 | $4.23M | shares |
| OXYOCCIDENTAL PETE CORP | 100,000 | $4.2M | put |
| THRDTHIRD HARMONIC BIO INC | 770,800 | $4.19M | shares |
| FNVFRANCO NEV CORP | 24,827 | $4.07M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 100,000 | $3.99M | put |
| AZEK CO INCAZEK CO INC | 72,436 | $3.94M | shares |
| EGHAUEGH ACQUISITION CORP. | 385,000 | $3.92M | shares |
| HLIHOULIHAN LOKEY INC | 21,757 | $3.92M | shares |
| CRAQUCAL REDWOOD ACQUISITION CORP | 379,699 | $3.9M | shares |
| GNTXGENTEX CORP | 174,582 | $3.84M | shares |
| BGBUNGE GLOBAL SA | 47,177 | $3.79M | shares |
| PYPLPAYPAL HLDGS INC | 50,100 | $3.72M | call |
| NXTNEXTPOWER INC | 67,980 | $3.7M | shares |
| METAMETA PLATFORMS INC | 5,000 | $3.69M | put |
| DDOGDATADOG INC | 27,000 | $3.63M | put |
| DDOGDATADOG INC | 27,000 | $3.63M | call |
| COPLCOPLEY ACQUISITION CORP | 350,000 | $3.52M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 414,131 | $3.51M | shares |
| STTSTATE STR CORP | 32,624 | $3.47M | shares |
| HESS CORPHESS CORP | 24,972 | $3.46M | shares |
| VSATVIASAT INC | 236,033 | $3.45M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 10,782 | $3.32M | shares |
| OROR ROYALTIES INC. | 127,374 | $3.27M | shares |
| TFXTELEFLEX INCORPORATED | 27,517 | $3.26M | shares |
| CCCHEMOURS CO | 284,315 | $3.26M | shares |
| PACSPACS GROUP INC | 249,562 | $3.22M | shares |
| TVAIUTHAYER VENTURES ACQ CORP II | 315,000 | $3.2M | shares |
| CCAQUCOLLECTIVE ACQUISITION CORP | 303,626 | $3.1M | shares |
| CDTXCIDARA THERAPEUTICS INC | 63,223 | $3.08M | shares |
| RCLROYAL CARIBBEAN GROUP | 9,800 | $3.07M | put |
| RCLROYAL CARIBBEAN GROUP | 9,800 | $3.07M | call |
| OYSEUOYSTER ENTERPRISES II ACQUIS | 300,000 | $3.04M | shares |
| LILI AUTO INC | 109,340 | $2.96M | shares |
| HUMHUMANA INC | 12,030 | $2.94M | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 306,399 | $2.94M | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 275,000 | $2.83M | shares |
| SVCSERVICE PPTYS TR | 1,165,018 | $2.78M | shares |
| IWMISHARES TR | 12,839 | $2.77M | shares |
| DYNCDYNAMIX CORP | 269,843 | $2.75M | shares |
| ELDNELEDON PHARMACEUTICALS INC | 998,454 | $2.71M | shares |
| DRIDARDEN RESTAURANTS INC | 12,268 | $2.67M | shares |
| PMTRUPERIMETER ACQUISITION CORP I | 250,000 | $2.64M | shares |
| NKTRNEKTAR THERAPEUTICS | 101,505 | $2.62M | shares |
| BEAGBOLD EAGLE ACQUISITION CORP | 250,000 | $2.62M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 55,000 | $2.58M | call |
| ALVAUTOLIV INC | 23,005 | $2.57M | shares |
| ADBEADOBE INC | 6,600 | $2.55M | put |
| ADBEADOBE INC | 6,600 | $2.55M | call |
| HHYATT HOTELS CORP | 18,131 | $2.53M | shares |
| CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III | 248,298 | $2.52M | shares |
| COPL/UCOPLEY ACQUISITION CORP | 245,733 | $2.48M | shares |
| DHTDHT HOLDINGS INC | 229,482 | $2.48M | shares |
| PENPENUMBRA INC | 9,641 | $2.47M | shares |
| BDXBECTON DICKINSON & CO | 14,199 | $2.45M | shares |
| TALOTALOS ENERGY INC | 286,951 | $2.43M | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 118,775 | $2.42M | shares |
| CRKCOMSTOCK RES INC | 86,828 | $2.4M | shares |
| Surmodics IncSurmodics Inc | 80,000 | $2.38M | call |
| VOYGVOYAGER TECHNOLOGIES INC | 60,000 | $2.35M | shares |
| HALHALLIBURTON CO | 112,402 | $2.29M | shares |
| UDRUDR INC | 54,594 | $2.23M | shares |
| DVNDEVON ENERGY CORP NEW | 69,977 | $2.23M | shares |
| REPLREPLIMUNE GROUP INC | 234,806 | $2.18M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 20,000 | $2.18M | shares |
| ADCAGREE RLTY CORP | 29,662 | $2.17M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 203,436 | $2.15M | shares |
| TASKTASKUS INC | 127,727 | $2.14M | shares |
| RDAGUREPUBLIC DIGITAL ACQUISITION | 200,000 | $2.14M | shares |
| MRNAMODERNA INC | 76,897 | $2.12M | shares |
| SDHIUSIDDHI ACQUISITION CORP | 204,220 | $2.11M | shares |
| CLHCLEAN HARBORS INC | 9,094 | $2.1M | shares |
| ALKSALKERMES PLC | 73,168 | $2.09M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 181,456 | $2.08M | shares |
| RAAQUREAL ASSET ACQUISITION CORP | 200,000 | $2.08M | shares |
| SCHDSCHWAB STRATEGIC TR | 78,500 | $2.08M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 16,228 | $2.08M | shares |
| BNYBANK OF NY MELLON CORP | 22,518 | $2.05M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 207,900 | $2.04M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 42,899 | $2.02M | shares |
| INFORMATICA INCINFORMATICA INC | 82,636 | $2.01M | shares |
| COLBCOLUMBIA BKG SYS INC | 85,860 | $2.01M | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 21,803 | $2.01M | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 176,281 | $1.98M | shares |
| ZLABZAI LAB LTD | 56,473 | $1.97M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 80,100 | $1.96M | shares |
| RRCRANGE RES CORP | 47,792 | $1.94M | shares |
| CABOCABLE ONE INC | 13,888 | $1.89M | shares |
| NFENEW FORTRESS ENERGY INC | 565,378 | $1.88M | shares |
| XLYSELECT SECTOR SPDR TR | 8,629 | $1.88M | shares |
| PRTAPROTHENA CORP PLC | 307,341 | $1.87M | shares |
| CFCF INDUSTRIES HOLD | 20,050 | $1.84M | shares |
| MERUS N VMERUS N V | 34,728 | $1.83M | shares |
| DBDEUTSCHE BK AG | 62,227 | $1.82M | shares |
| INTAINTAPP INC | 34,880 | $1.8M | shares |
| NTESNETEASE COM INC | 13,347 | $1.8M | shares |
| THOTHOR INDS INC | 19,896 | $1.77M | shares |
| IHRTIHEARTMEDIA INC | 1,000,000 | $1.76M | shares |
| BMNRBITMINE IMMERSION TECHS INC | 51,764 | $1.75M | shares |
| BBAIBIGBEAR AI HLDGS INC | 257,968 | $1.75M | shares |
| RCREADY CAPITAL CORP | 399,620 | $1.75M | shares |
| PBR-APETROLEO BRASILEIRO S A | 150,318 | $1.73M | shares |
| JAMFJAMF HOLDING CORP | 182,161 | $1.73M | shares |
| NICENICE LTD | 10,115 | $1.71M | shares |
| AGLAGILON HEALTH INC COM (DE) | 739,860 | $1.7M | shares |
| ORIOLD REP INTL CORP | 43,702 | $1.68M | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 5,673,852 | $1.68M | shares |
| ARMKARAMARK | 39,931 | $1.67M | shares |
| WENWENDYS CO | 145,375 | $1.66M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 87,552 | $1.65M | shares |
| ECVTECOVYST INC | 200,000 | $1.65M | shares |
| ECECOPETROL S A | 181,551 | $1.61M | shares |
| BOKFBOK FINL CORP | 16,390 | $1.6M | shares |
| APGAPI GROUP CORP | 31,128 | $1.59M | shares |
| GENVRGEN DIGITAL INC | 193,872 | $1.55M | shares |
| SEZLSEZZLE INC | 8,665 | $1.55M | shares |
| EMEEMCOR GROUP INC | 2,885 | $1.54M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 46,346 | $1.54M | shares |
| TRIPTRIPADVISOR INC | 117,876 | $1.54M | shares |
| SZZLUSIZZLE ACQUISITION CORP. II | 149,135 | $1.53M | shares |
| IBITISHARES BITCOIN TRUST ETF | 25,000 | $1.53M | call |
| DMAADRUGS MADE IN AMER ACQUTN CO | 149,215 | $1.52M | shares |
| IMAXIMAX CORP | 54,202 | $1.52M | shares |
| GTXGARRETT MOTION INC | 143,228 | $1.51M | shares |
| UNILEVER PLCUNILEVER PLC | 24,568 | $1.5M | shares |
| BAXBAXTER INTL INC | 49,608 | $1.5M | shares |
| BHFBRIGHTHOUSE FINL INC | 27,686 | $1.49M | shares |
| SPROSPERO THERAPEUTICS INC | 510,834 | $1.48M | shares |
| TXRHTEXAS ROADHOUSE INC | 7,846 | $1.47M | shares |
| CSWCCAPITAL SOUTHWEST CORP | 66,243 | $1.46M | shares |
| WERNWERNER ENTERPRISES INC | 52,776 | $1.44M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 19,401 | $1.44M | shares |
| STWDSTARWOOD PPTY TR INC | 71,486 | $1.43M | shares |
| BALLBALL CORP | 25,541 | $1.43M | shares |
| FOXFFOX FACTORY HLDG CORP | 54,446 | $1.41M | shares |
| ESSESSEX PPTY TR INC | 4,951 | $1.4M | shares |
| JOBYJOBY AVIATION INC | 131,327 | $1.39M | shares |
| ESRTEMPIRE ST RLTY TR INC | 169,443 | $1.37M | shares |
| PSXPHILLIPS 66 | 11,393 | $1.36M | shares |
| XRPNUARMADA ACQUISITION CORP II | 132,793 | $1.36M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 98,174 | $1.35M | shares |
| WENNUWEN ACQUISITION CORP | 127,142 | $1.34M | shares |
| SNPSSYNOPSYS INC | 2,609 | $1.34M | shares |
| HUBBHUBBELL INC | 3,264 | $1.33M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 32,411 | $1.31M | shares |
| BTIBRITISH AMERN TOB PLC | 27,423 | $1.3M | shares |
| FICOFAIR ISAAC CORP | 705 | $1.29M | shares |
| BOOTBOOT BARN HLDGS INC | 8,394 | $1.28M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 292,033 | $1.26M | shares |
| DTEDTE ENERGY CO | 9,434 | $1.25M | shares |
| CHPGUCHAMPIONSGATE ACQUISITION CO | 122,007 | $1.24M | shares |
| GXOGXO LOGISTICS INCORPORATED | 25,341 | $1.23M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 1,165 | $1.23M | shares |
| KRPKIMBELL RTY PARTNERS LP | 87,833 | $1.23M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 21,636 | $1.19M | shares |
| FTITECHNIPFMC PLC | 34,623 | $1.19M | shares |
| BILLBILL HOLDINGS INC | 25,563 | $1.18M | shares |
| KMTSKESTRA MED TECHNOLOGIES LTD | 71,074 | $1.18M | shares |
| NETCLOUDFLARE INC | 5,980 | $1.17M | shares |
| SMRNUSCALE PWR CORP | 29,082 | $1.15M | shares |
| EEFTEURONET WORLDWIDE INC | 11,298 | $1.15M | shares |
| AUANGLOGOLD ASHANTI PLC | 25,120 | $1.14M | shares |
| CHACHAGEE HLDGS LTD | 43,841 | $1.14M | shares |
| APPFAPPFOLIO INC | 4,886 | $1.13M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 5,070 | $1.12M | shares |
| PEPPEPSICO INC | 8,477 | $1.12M | shares |
| ITRIITRON INC | 8,429 | $1.11M | shares |
| GOSSGOSSAMER BIO INC | 897,388 | $1.1M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 59,660 | $1.08M | shares |
| NWBINORTHWEST BANCSHARES INC | 84,073 | $1.07M | shares |
| CBTCABOT CORP | 14,048 | $1.05M | shares |
| LECOLINCOLN ELEC HLDGS INC | 5,074 | $1.05M | shares |
| EIXEDISON INTL | 20,000 | $1.03M | put |
| UMCUNITED MICROELECTRONICS CORP | 134,341 | $1.03M | shares |
| AMWDAMERICAN WOODMARK CORP | 19,255 | $1.03M | shares |
| CARGCARGURUS INC | 30,577 | $1.02M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 14,885 | $1.02M | shares |
| MCHIISHARES TR | 18,380 | $1.01M | shares |
| ATOATMOS ENERGY CORP | 6,513 | $1M | shares |
| BKUBANKUNITED INC | 28,051 | $998K | shares |
| LMATLEMAITRE VASCULAR INC | 11,960 | $993K | shares |
| POSTPOST HLDGS INC | 9,096 | $992K | shares |
| OMDAOMADA HEALTH INC | 54,028 | $989K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 14,376 | $957K | shares |
| MIDDMIDDLEBY CORP | 6,608 | $952K | shares |
| NEONEOGENOMICS INC | 128,280 | $938K | shares |
| WHDCACTUS INC | 20,918 | $915K | shares |
| SYFSYNCHRONY FINANCIAL | 13,690 | $914K | shares |
| PTCPTC INC | 5,240 | $903K | shares |
| RGCREGENCELL BIOSCIENCE HLDGS L | 52,100 | $888K | shares |
| ATKRATKORE INC | 12,350 | $871K | shares |
| DAAQUDIGITAL ASSET ACQUISITION CO | 80,670 | $871K | shares |
| XHRXENIA HOTELS & RESORTS INC | 69,200 | $870K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 32,266 | $867K | shares |
| FUTUFUTU HLDGS LTD | 6,996 | $865K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 23,543 | $858K | shares |
| COCOVITA COCO CO INC | 23,729 | $857K | shares |
| INMDINMODE LTD | 59,177 | $855K | shares |
| DIODDIODES INC | 15,958 | $844K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 5,096 | $835K | shares |
| SHCSOTERA HEALTH CO | 74,848 | $832K | shares |
| AMGAFFILIATED MANAGERS GROUP | 4,221 | $831K | shares |
| MRLNMERLIN INC | 80,000 | $825K | shares |
| EBCEASTERN BANKSHARES INC | 53,962 | $824K | shares |
| ENVXENOVIX CORPORATION | 78,669 | $813K | shares |
| VIXYPROSHARES TR II | 17,183 | $806K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 20,111 | $803K | shares |
| COHRCOHERENT CORP | 8,900 | $794K | shares |
| CVECENOVUS ENERGY INC | 58,322 | $793K | shares |
| CVLTCOMMVAULT SYS INC | 4,443 | $775K | shares |
| KMTKENNAMETAL INC | 33,444 | $768K | shares |
| EXELEXELIXIS INC | 17,415 | $768K | shares |
| PCARPACCAR INC | 7,957 | $756K | shares |
| EAELECTRONIC ARTS INC | 4,717 | $753K | shares |
| WFRDWEATHERFORD INTL PLC | 14,876 | $748K | shares |
| TMVDIREXION SHARES ETF TRUST | 20,000 | $739K | shares |
| TDCTERADATA CORP DEL | 32,782 | $731K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 13,314 | $718K | shares |
| MTRNMATERION CORP | 9,032 | $717K | shares |
| CDNACAREDX INC | 35,017 | $684K | shares |
| INVAINNOVIVA INC | 34,010 | $683K | shares |
| JHGJANUS HENDERSON GROUP PLC | 16,820 | $653K | shares |
| SYMSYMBOTIC INC | 16,536 | $642K | shares |
| BBIOBRIDGEBIO PHARMA INC | 14,530 | $627K | shares |
| OSONESTREAM INC | 22,122 | $626K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 37,209 | $624K | shares |
| ICUIICU MED INC | 4,674 | $618K | shares |
| PHRPHREESIA INC | 21,540 | $613K | shares |
| DTDYNATRACE INC | 10,934 | $604K | shares |
| FVRRFIVERR INTL LTD | 20,462 | $600K | shares |
| NRIXNURIX THERAPEUTICS INC | 52,340 | $596K | shares |
| PARRPAR PAC HOLDINGS INC | 22,436 | $595K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 8,176 | $594K | shares |
| HRIHERC HLDGS INC | 4,493 | $592K | shares |
| MTBM & T BK CORP | 3,035 | $589K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 39,004 | $586K | shares |
| SCISERVICE CORP INTL | 7,168 | $583K | shares |
| RPDRAPID7 INC | 25,036 | $579K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 25,000 | $577K | call |
| SASEABRIDGE GOLD INC | 39,391 | $572K | shares |
| ITWILLINOIS TOOL WKS INC | 2,296 | $568K | shares |
| RPRXROYALTY PHARMA PLC | 15,445 | $556K | shares |
| CWSTCASELLA WASTE SYS INC | 4,814 | $555K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 60,000 | $547K | shares |
| TEXTEREX CORP NEW | 11,623 | $543K | shares |
| NYTNEW YORK TIMES CO MTN BE | 9,550 | $535K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 49,735 | $528K | shares |
| FRHCFREEDOM HOLDING CORP | 3,550 | $518K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 24,867 | $512K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 8,831 | $507K | shares |
| GILGILDAN ACTIVEWEAR INC | 10,227 | $504K | shares |
| XLISELECT SECTOR SPDR TR | 3,396 | $501K | shares |
| LPXLOUISIANA PAC CORP | 5,819 | $500K | shares |
| FTWEQV VENTURES ACQUISITION C-A | 47,500 | $499K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 143,332 | $493K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 5,476 | $492K | shares |
| TOSTTOAST INC | 10,972 | $486K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 106,013 | $477K | shares |
| HLITHARMONIC INC | 50,375 | $477K | shares |
| BCEBCE INC | 21,372 | $474K | shares |
| WTRGESSENTIAL UTILS INC | 12,543 | $466K | shares |
| URAGLOBAL X FDS | 12,000 | $466K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 36,100 | $466K | put |
| DFINDONNELLEY FINL SOLUTIONS INC | 7,515 | $463K | shares |
| FIPFTAI INFRASTRUCTURE INC | 75,000 | $463K | call |
| FIPFTAI INFRASTRUCTURE INC | 74,903 | $462K | shares |
| UFPTUFP TECHNOLOGIES INC | 1,890 | $461K | shares |
| PCAPUPROCAP ACQUISITION CORP | 42,137 | $452K | shares |
| HWKNHAWKINS INC | 3,160 | $449K | shares |
| FCNFTI CONSULTING INC | 2,771 | $448K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 41,470 | $447K | shares |
| PRKPARK NATL CORP | 2,667 | $446K | shares |
| AIRAAR CORP | 6,461 | $444K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 2,127 | $444K | shares |
| WDAYWORKDAY INC | 1,840 | $442K | shares |
| AGOASSURED GUARANTY LTD | 5,037 | $439K | shares |
| SNXTD SYNNEX CORPORATION | 3,231 | $438K | shares |
| OLNOLIN CORP | 21,653 | $435K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 53,771 | $435K | shares |
| ACIALBERTSONS COMPANIES INC | 20,000 | $430K | call |
| YUMYUM BRANDS INC | 2,879 | $427K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 3,696 | $416K | shares |
| WFCWELLS FARGO & CO | 5,094 | $408K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 69,451 | $407K | shares |
| CLBTCELLEBRITE DI LTD | 25,150 | $402K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 37,497 | $399K | shares |
| DXCDXC TECHNOLOGY CO | 25,964 | $397K | shares |
| WSMWILLIAMS SONOMA INC | 2,415 | $395K | shares |
| ATYRATYR PHARMA INC | 77,264 | $392K | shares |
| CANCANAAN INC | 630,534 | $390K | shares |
| LFMDLIFEMD INC | 28,549 | $389K | shares |
| HELEHELEN OF TROY LTD | 13,700 | $389K | shares |
| RIOTRIOT PLATFORMS INC | 34,366 | $388K | shares |
| COKECOCA COLA CONS INC | 3,433 | $383K | shares |
| UMBFUMB FINL CORP | 3,641 | $383K | shares |
| SUZSUZANO S A | 40,640 | $382K | shares |
| HCAHCA HEALTHCARE INC | 979 | $375K | shares |
| WTFCWINTRUST FINL CORP | 2,976 | $369K | shares |
| RDYDR REDDYS LABS LTD | 24,475 | $368K | shares |
| MACIMELAR ACQUISITION CORP. I | 35,000 | $368K | shares |
| HSYHERSHEY CO | 2,194 | $364K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,126 | $360K | shares |
| ROOTROOT INC | 2,813 | $360K | shares |
| ACVAACV AUCTIONS INC | 22,140 | $359K | shares |
| GLBEGLOBAL E ONLINE LTD | 10,418 | $349K | shares |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD | 100,000 | $348K | shares |
| CITHE CIGNA GROUP | 1,046 | $346K | shares |
| UCTTULTRA CLEAN HLDGS INC | 15,205 | $343K | shares |
| TKOTKO GROUP HOLDINGS INC | 1,882 | $342K | shares |
| AVNSAVANOS MED INC | 27,739 | $340K | shares |
| OKEONEOK INC NEW | 4,151 | $339K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 11,400 | $338K | shares |
| MLMMARTIN MARIETTA MATLS INC | 598 | $328K | shares |
| NSITINSIGHT ENTERPRISES INC | 2,358 | $326K | shares |
| WITWIPRO LTD | 107,445 | $324K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 14,739 | $319K | shares |
| CMPCOMPASS MINERALS INTL INC | 15,696 | $315K | shares |
| STAGSTAG INDUSTRIAL INC | 8,637 | $313K | shares |
| BAPCREDICORP LTD | 1,385 | $310K | shares |
| DBXDROPBOX INC | 10,753 | $308K | shares |
| KFRCKFORCE INC | 7,381 | $304K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 10,002 | $301K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 14,007 | $300K | shares |
| KDKYNDRYL HLDGS INC | 7,065 | $296K | shares |
| PLDPROLOGIS INC. | 2,800 | $294K | put |
| PLDPROLOGIS INC. | 2,800 | $294K | call |
| IWRISHARES TR | 3,200 | $294K | shares |
| RACEFERRARI N V | 597 | $293K | shares |
| MUXMCEWEN INC. | 30,120 | $289K | shares |
| CNOCNO FINL GROUP INC | 7,450 | $287K | shares |
| 2X SOLANA ETF2X SOLANA ETF | 17,000 | $279K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 8,416 | $274K | shares |
| APOAPOLLO GLOBAL MGMT INC | 1,924 | $273K | shares |
| CRMSALESFORCE INC | 1,000 | $273K | put |
| LFSTLIFESTANCE HEALTH GROUP INC | 52,020 | $269K | shares |
| ROGROGERS CORP | 3,917 | $268K | shares |
| VYNEVYNE THERAPEUTICS INC | 161,951 | $267K | shares |
| EEEXCELERATE ENERGY INC | 9,070 | $266K | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 4,303 | $266K | shares |
| RRYDER SYS INC | 1,662 | $264K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 2,490 | $260K | shares |
| SOULUSOULPOWER ACQUISITION CORP | 25,000 | $258K | shares |
| VRNSVARONIS SYS INC | 4,974 | $252K | shares |
| PHPARKER-HANNIFIN CORP | 358 | $250K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 17,170 | $244K | shares |
| TRUPTRUPANION INC | 4,415 | $244K | shares |
| OPLNOPENLANE INC | 9,960 | $244K | shares |
| TRONTRON INC | 31,300 | $243K | shares |
| TCBITEXAS CAP BANCSHARES INC | 3,043 | $242K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 10,340 | $237K | shares |
| KNKNOWLES CORP | 13,182 | $232K | shares |
| USOUNITED STS OIL FD LP | 3,112 | $228K | shares |
| TWLOTWILIO INC | 1,783 | $222K | shares |
| DIASTATE STR SPDR DOW JONES IND | 500 | $220K | shares |
| SKYCHAMPION HOMES INC | 3,480 | $218K | shares |
| TRINTRINITY CAP INC | 15,332 | $216K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 9,700 | $215K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 4,759 | $213K | shares |
| EWYISHARES INC | 2,877 | $207K | shares |
| TACTRANSALTA CORP | 19,092 | $206K | shares |
| DNUTKRISPY KREME INC | 64,615 | $188K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 18,126 | $187K | shares |
| AIOTPOWERFLEET INC | 42,860 | $185K | shares |
| AURAURORA INNOVATION INC | 35,156 | $184K | shares |
| UDMYUDEMY INC | 24,783 | $174K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 28,812 | $160K | shares |
| NRDSNERDWALLET INC | 14,487 | $159K | shares |
| GPREGREEN PLAINS INC | 25,493 | $154K | shares |
| YSGYATSEN HLDG LTD | 15,700 | $151K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 13,115 | $144K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 16,530 | $142K | shares |
| OFIXORTHOFIX MED INC | 12,687 | $141K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 13,181 | $133K | shares |
| IAUXI-80 GOLD CORP | 215,723 | $129K | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 11,394 | $126K | shares |
| XPOFXPONENTIAL FITNESS INC | 16,700 | $125K | shares |
| RPAYREPAY HLDGS CORP | 24,820 | $120K | shares |
| SSTKSHUTTERSTOCK INC | 6,200 | $118K | call |
| MMACYS INC | 10,000 | $117K | call |
| SMWBSIMILARWEB LTD | 14,702 | $115K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 14,219 | $111K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 21,371 | $108K | shares |
| AMBPARDAGH METAL PACKAGING S A | 23,276 | $99.6K | shares |
| BGSB & G FOODS INC | 23,197 | $98.1K | shares |
| UAUNDER ARMOUR INC | 15,089 | $97.9K | shares |
| NEXTNEXTDECADE CORP | 10,900 | $97.1K | shares |
| TDOCTELADOC HEALTH INC | 10,820 | $94.2K | shares |
| FSLYFASTLY INC | 13,118 | $92.6K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 14,430 | $90.9K | shares |
| SSTKSHUTTERSTOCK INC | 4,591 | $87K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 120,888 | $85K | shares |
| EHTHEHEALTH INC | 19,507 | $84.9K | shares |
| CMRCCOMMERCE.COM INC | 16,436 | $82.2K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 17,423 | $79.3K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 12,598 | $78.6K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 28,400 | $77.5K | shares |
| STKLSUNOPTA INC | 12,900 | $74.8K | shares |
| URGUR-ENERGY INC | 68,860 | $72.3K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 28,362 | $69.5K | shares |
| IRBTQIROBOT CORP | 20,830 | $65.2K | shares |
How Q3 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 0001665241-25-000003 | base | 2025-11-14 | acceptance time not in the bulk data set |