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).
| 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 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 11,800 | $1.67M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 8,000 | $1.63M | -22,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 8,000 | $1.63M | -22,000 |
| WMTWALMART INC COM | put | 15,000 | $1.55M | new |
| WMTWALMART INC COM | call | 15,000 | $1.55M | new |
| CTASCINTAS CORP Stock | put | 7,500 | $1.54M | new |
| CTASCINTAS CORP Stock | call | 7,500 | $1.54M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 9,400 | $1.54M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 9,400 | $1.54M | new |
| TMUST-MOBILE US INC COM | put | 6,200 | $1.48M | new |
| TMUST-MOBILE US INC COM | call | 6,200 | $1.48M | new |
| NFLXNETFLIX INC. COM | put | 1,200 | $1.44M | new |
| NFLXNETFLIX INC. COM | call | 1,200 | $1.44M | new |
| ADSKAUTODESK INC Stock | put | 4,500 | $1.43M | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 26,400 | $1.42M | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 26,400 | $1.42M | new |
| HONHONEYWELL INTL INC COM | put | 6,500 | $1.37M | new |
| SNOWSNOWFLAKE INC Stock | put | 6,000 | $1.35M | new |
| SNOWSNOWFLAKE INC Stock | call | 6,000 | $1.35M | new |
| ALAIR LEASE CORP CL A | call | 20,000 | $1.27M | new |
| KKELLANOVA COM | call | 15,000 | $1.23M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 30,000 | $1.18M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 30,000 | $1.18M | new |
| ALLYALLY FINL INC Stock | put | 25,800 | $1.01M | new |
| ALLYALLY FINL INC Stock | call | 25,800 | $1.01M | new |
| GILDGILEAD SCIENCES INC COM | put | 9,000 | $999K | new |
| GILDGILEAD SCIENCES INC COM | call | 9,000 | $999K | new |
| GISGENERAL MILLS INC Stock | put | 18,500 | $933K | new |
| GISGENERAL MILLS INC Stock | call | 18,500 | $933K | new |
| MARAMARA HOLDINGS INC Stock | call | 50,000 | $913K | new |
| NKENIKE INC COM | put | 12,500 | $872K | new |
| NKENIKE INC COM | call | 12,500 | $872K | new |
| JBLJABIL INC Stock | put | 4,000 | $869K | -25,600 |
| JBLJABIL INC Stock | call | 4,000 | $869K | new |
| KLACKLA CORP COM | put | 800 | $863K | new |
| KLACKLA CORP COM | call | 800 | $863K | new |
| ALGNALIGN TECHNOLOGY INC Stock | put | 6,700 | $839K | new |
| ALGNALIGN TECHNOLOGY INC Stock | call | 6,700 | $839K | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 18,000 | $814K | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 18,000 | $814K | new |
| INFYINFOSYS LTD ADR | call | 50,000 | $814K | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 5,500 | $780K | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 5,500 | $780K | new |
| WYNNWYNN RESORTS LTD COM | put | 6,000 | $770K | new |
| WYNNWYNN RESORTS LTD COM | call | 6,000 | $770K | new |
| GEGE AEROSPACE COM | put | 2,500 | $752K | new |
| GEGE AEROSPACE COM | call | 2,500 | $752K | -47,500 |
| ACNACCENTURE PLC IRELAND COM | put | 3,000 | $740K | new |
| ACNACCENTURE PLC IRELAND COM | call | 3,000 | $740K | new |
| NBNIOCORP DEVS LTD COM NEW | call | 100,000 | $668K | new |
| VLOVALERO ENERGY CORP Stock | put | 3,800 | $647K | new |
| VLOVALERO ENERGY CORP Stock | call | 3,800 | $647K | new |
| XLESELECT SECTOR SPDR TR SHS | put | 6,800 | $608K | 0 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 26,000 | $606K | new |
| LEVILEVI STRAUSS & CO NEW Stock | call | 26,000 | $606K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 2,100 | $587K | new |
| MSTRSTRATEGY INC Stock | put | 1,800 | $580K | new |
| MSTRSTRATEGY INC Stock | call | 1,800 | $580K | new |
| SLVISHARES SILVER TR COM | put | 12,800 | $542K | -487,200 |
| GAPGAP INC Stock | call | 25,000 | $535K | 0 |
| BBBLACKBERRY LTD Stock | call | 104,500 | $510K | 0 |
| MUMICRON TECHNOLOGY INC COM | put | 3,000 | $502K | -47,000 |
| MUMICRON TECHNOLOGY INC COM | call | 3,000 | $502K | -27,000 |
| KVUEKENVUE INC COM | put | 25,600 | $415K | new |
| KVUEKENVUE INC COM | call | 25,600 | $415K | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 1,200 | $395K | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 1,200 | $395K | new |
| SKYESKYE BIOSCIENCE INC COM NEW | call | 100,000 | $393K | new |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 400 | $368K | new |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 400 | $368K | new |
| VSTVISTRA CORP Stock | put | 1,700 | $333K | new |
| VRTVERTIV HOLDINGS CO Stock | put | 2,100 | $317K | new |
| VRTVERTIV HOLDINGS CO Stock | call | 2,100 | $317K | new |
| UAAUNDER ARMOUR INC CL A | call | 50,000 | $250K | 0 |
| NVDANVIDIA CORPORATION COM | call | 1,000 | $187K | -100,000 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 1,900 | $146K | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 7,500 | $135K | -42,500 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 10,000 | $90K | -5,000 |
| JDJD.COM INC ADR | call | 1,400 | $49K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 557. All 557
| 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 |
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 |