Schonfeld Strategic Advisors LLC
Follow13F filer, CIK 1665241, NEW YORK, NY
Schonfeld Strategic Advisors LLC reported $22,574,610,672 across 1,985 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 45.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-26-000239
- Period
- 2025-12-31
- Reported value
- $22.6B
- Holdings
- 1,985
- Top 10 weight
- 45.78%
- New
- 626
- Sold out
- 792
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +7,959,263 | $5.45B |
| NVDAadded | +2,085,463 | $389M |
| AMZNadded | +774,403 | $179M |
| GOOGadded | +568,296 | $178M |
| MSFTadded | +363,402 | $176M |
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 |
|---|---|---|
| LLYreduced | -223,023 | -$240M |
| UNPreduced | -438,605 | -$101M |
| AVGOreduced | -288,051 | -$99.7M |
| MRVLreduced | -1,021,090 | -$86.8M |
| WDCreduced | -503,633 | -$86.8M |
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 1,839 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 143. All 143
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 438,400 | $299M | +216,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 237,500 | $162M | -79,500 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 2,591,600 | $99.2M | +1,600,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,576,900 | $98.7M | +1,585,300 |
| SLVISHARES SILVER TR COM | put | 1,462,800 | $94.2M | +1,450,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 978,300 | $85.3M | +870,200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 1,296,600 | $84M | +1,046,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 900,000 | $72.6M | -16,850,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 900,000 | $72.6M | new |
| SLVISHARES SILVER TR COM | call | 1,062,800 | $68.5M | +484,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 754,200 | $64.7M | +369,200 |
| ORCLORACLE CORP COM | put | 320,100 | $62.4M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 155,800 | $61.7M | +99,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 707,300 | $61.6M | +639,200 |
| IWMISHARES TR SHS | put | 250,000 | $61.5M | new |
| IWMISHARES TR SHS | call | 250,000 | $61.5M | +208,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 946,600 | $61.3M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 1,703,600 | $54.1M | +718,300 |
| QQQINVESCO QQQ TR COM | put | 88,100 | $54.1M | -98,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 362,500 | $53.1M | +233,800 |
| QQQINVESCO QQQ TR COM | call | 75,000 | $46.1M | +24,700 |
| XLESELECT SECTOR SPDR TR SHS | put | 918,200 | $41.1M | +911,400 |
| XLESELECT SECTOR SPDR TR SHS | call | 918,200 | $41.1M | +861,400 |
| XLFSELECT SECTOR SPDR TR SHS | put | 700,000 | $38.3M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 700,000 | $38.3M | new |
| TSLATESLA INC COM | put | 84,500 | $38M | -70,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 1,000,000 | $32.9M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 207,100 | $30.4M | -216,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 339,100 | $29.1M | new |
| CATCATERPILLAR INC COM | put | 50,000 | $28.6M | +20,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 784,000 | $24.9M | -126,100 |
| NVDANVIDIA CORPORATION COM | put | 127,100 | $23.7M | +25,000 |
| DOWDOW HLDGS INC Stock | call | 1,000,000 | $23.4M | new |
| NVDANVIDIA CORPORATION COM | call | 106,000 | $19.8M | +105,000 |
| GOOGLALPHABET INC COM | call | 58,500 | $18.3M | -20,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 352,100 | $17.9M | -767,300 |
| XLUSELECT SECTOR SPDR TR SHS | put | 400,000 | $17.1M | +200,000 |
| XLUSELECT SECTOR SPDR TR SHS | call | 400,000 | $17.1M | +200,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 75,000 | $16.1M | new |
| AVGOBROADCOM INC COM | call | 45,500 | $15.7M | +15,500 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 300,000 | $15.7M | new |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 600,000 | $14.5M | new |
| BPBP PLC ADR | put | 400,000 | $13.9M | new |
| USOUNITED STS OIL FD LP COM | call | 200,000 | $13.8M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 162,000 | $13.8M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 350,000 | $11.9M | -250,000 |
| AMZNAMAZON COM INC COM | put | 50,000 | $11.5M | new |
| AMZNAMAZON COM INC COM | call | 50,000 | $11.5M | +35,000 |
| ATIATI INC Stock | call | 100,000 | $11.5M | new |
| TSLATESLA INC COM | call | 24,500 | $11M | 0 |
| AAPLAPPLE INC COM | put | 40,000 | $10.9M | +15,000 |
| AAPLAPPLE INC COM | call | 40,000 | $10.9M | +15,000 |
| AVGOBROADCOM INC COM | put | 25,000 | $8.65M | 0 |
| MUMICRON TECHNOLOGY INC COM | put | 30,000 | $8.56M | +27,000 |
| MUMICRON TECHNOLOGY INC COM | call | 30,000 | $8.56M | +27,000 |
| COINCOINBASE GLOBAL INC Stock | call | 35,000 | $7.91M | new |
| BEKEKE HLDGS INC ADR | call | 500,000 | $7.88M | 0 |
| BPBP PLC ADR | call | 212,200 | $7.37M | new |
| METAMETA PLATFORMS INC COM | call | 10,000 | $6.6M | new |
| ALAIR LEASE CORP CL A | call | 100,000 | $6.42M | +80,000 |
| ABBVABBVIE INC COM | call | 25,500 | $5.83M | new |
| COINCOINBASE GLOBAL INC Stock | put | 25,000 | $5.65M | +10,600 |
| PAASPAN AMERN SILVER CORP COM | call | 100,000 | $5.18M | new |
| NVONOVO-NORDISK A S ADR | put | 100,500 | $5.11M | 0 |
| METAMETA PLATFORMS INC COM | put | 7,500 | $4.95M | new |
| GEVGE VERNOVA INC COM | put | 7,000 | $4.57M | new |
| GEVGE VERNOVA INC COM | call | 7,000 | $4.57M | new |
| CCLCARNIVAL CORP Stock | call | 148,500 | $4.54M | new |
| ADIANALOG DEVICES INC COM | put | 16,700 | $4.53M | -8,300 |
| ADIANALOG DEVICES INC COM | call | 16,700 | $4.53M | -8,300 |
| EQTEQT CORP Stock | put | 80,000 | $4.29M | 0 |
| EQTEQT CORP Stock | call | 80,000 | $4.29M | 0 |
| INTCINTEL CORP COM | put | 114,300 | $4.22M | new |
| BXBLACKSTONE INC COM | put | 27,000 | $4.16M | 0 |
| BXBLACKSTONE INC COM | call | 27,000 | $4.16M | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 8,500 | $3.98M | 0 |
| PFEPFIZER INC COM | put | 150,000 | $3.73M | -899,000 |
| PFEPFIZER INC COM | call | 150,000 | $3.73M | +1,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 75,000 | $3.72M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 9,100 | $3.61M | -15,900 |
| GOOGLALPHABET INC COM | put | 11,500 | $3.6M | -20,000 |
| MPMP MATERIALS CORP COM CL A | call | 70,600 | $3.57M | -9,400 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 1,500,000 | $3.56M | 0 |
| ONON SEMICONDUCTOR CORP Stock | put | 65,000 | $3.52M | new |
| ONON SEMICONDUCTOR CORP Stock | call | 65,000 | $3.52M | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 16,000 | $3.47M | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 16,000 | $3.47M | new |
| ARANTERO RESOURCES CORP Stock | put | 100,000 | $3.45M | new |
| ARANTERO RESOURCES CORP Stock | call | 100,000 | $3.45M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 54,000 | $3.44M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 54,000 | $3.44M | new |
| NAVNNAVAN INC Stock | call | 200,000 | $3.42M | new |
| BIDUBAIDU INC ADR | put | 25,600 | $3.34M | -500 |
| BIDUBAIDU INC ADR | call | 25,600 | $3.34M | -500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 10,000 | $3.04M | -2,100 |
| UBERUBER TECHNOLOGIES INC COM | put | 35,000 | $2.86M | 0 |
| UBERUBER TECHNOLOGIES INC COM | call | 35,000 | $2.86M | 0 |
| AMATAPPLIED MATLS INC COM | call | 11,000 | $2.83M | -22,000 |
| NFLXNETFLIX INC. COM | call | 28,500 | $2.67M | +27,300 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 15,000 | $2.41M | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 30,000,000 | $30.8M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 22,000,000 | $21.4M | new |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 15,637,000 | $15.8M | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CHTRCHARTER COMMUNICATIONS INC | 3,023 | $832K | shares |
| SPSCSPS COMM INC | 7,926 | $825K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 18,000 | $814K | put |
| BIRKBIRKENSTOCK HOLDING PLC | 18,000 | $814K | call |
| DRVNDRIVEN BRANDS HLDGS INC | 50,516 | $814K | shares |
| INFYINFOSYS LTD | 50,000 | $814K | call |
| INTRINTER & CO INC | 86,858 | $802K | shares |
| MARAMARA HOLDINGS INC | 43,560 | $795K | shares |
| PLMRPALOMAR HLDGS INC | 6,778 | $791K | shares |
| SYNASYNAPTICS INC | 11,539 | $789K | shares |
| DELLDELL TECHNOLOGIES INC | 5,500 | $780K | put |
| DELLDELL TECHNOLOGIES INC | 5,500 | $780K | call |
| AEISADVANCED ENERGY INDS | 4,542 | $773K | shares |
| HSICSCHEIN HENRY INC | 11,635 | $772K | shares |
| WYNNWYNN RESORTS LTD | 6,000 | $770K | put |
| WYNNWYNN RESORTS LTD | 6,000 | $770K | call |
| EIGEMPLOYERS HLDGS INC | 18,099 | $769K | shares |
| KCHVUKOCHAV DEFENSE ACQUI CO | 74,998 | $768K | shares |
| PENNPENN ENTERTAINMENT INC | 39,570 | $762K | shares |
| TNYATENAYA THERAPEUTICS INC | 465,957 | $755K | shares |
| AXINUAXIOM INTELLIGENCE AC CORP 1 | 74,610 | $754K | shares |
| GEGE AEROSPACE | 2,500 | $752K | put |
| GEGE AEROSPACE | 2,500 | $752K | call |
| CENTACENTRAL GARDEN & PET CO | 25,305 | $747K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 55,085 | $746K | shares |
| TVRDTVARDI THERAPEUTICS INC | 19,132 | $746K | shares |
| ACNACCENTURE PLC IRELAND | 3,000 | $740K | put |
| ACNACCENTURE PLC IRELAND | 3,000 | $740K | call |
| VLOSVELOS ACQUISITION I CORP | 70,000 | $738K | shares |
| WOLFWOLFSPEED INC | 25,685 | $735K | shares |
| WYWEYERHAEUSER CO | 29,189 | $724K | shares |
| XLVSELECT SECTOR SPDR TR | 5,183 | $721K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 78,385 | $719K | shares |
| MYRGMYR GROUP INC | 3,437 | $715K | shares |
| IPCXUINFLECTION PT ACQUISITION CO | 52,968 | $712K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 50,312 | $705K | shares |
| PAYPAYMENTUS HOLDINGS INC | 22,742 | $696K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 15,999 | $694K | shares |
| KLARKLARNA GROUP PLC | 18,913 | $693K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 65,386 | $688K | shares |
| ROCKGIBRALTAR INDS INC | 10,892 | $684K | shares |
| GSBDGOLDMAN SACHS BDC INC | 66,799 | $679K | shares |
| LPGDORIAN LPG LTD | 22,701 | $676K | shares |
| HAFCHANMI FINL CORP | 27,082 | $669K | shares |
| NBNIOCORP DEVS LTD | 100,000 | $668K | call |
| CANGO INC/KY - ADRCANGO INC/KY - ADR | 155,865 | $661K | shares |
| ASCARDMORE SHIPPING CORP | 55,239 | $656K | shares |
| VLOVALERO ENERGY CORP | 3,800 | $647K | put |
| VLOVALERO ENERGY CORP | 3,800 | $647K | call |
| MPWRMONOLITHIC PWR SYS INC | 700 | $644K | shares |
| AALAMERICAN AIRLINES GROUP INC | 57,255 | $644K | shares |
| JJSFJ & J SNACK FOODS CORP | 6,693 | $643K | shares |
| TRTOOTSIE ROLL INDS INC | 15,330 | $643K | shares |
| TALTAL ED GROUP | 57,313 | $642K | shares |
| PSNPARSONS CORP DEL | 7,581 | $629K | shares |
| LBLANDBRIDGE COMPANY LLC | 11,758 | $627K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 86,828 | $627K | shares |
| STZCONSTELLATION BRANDS INC | 4,638 | $625K | shares |
| LEN-BLENNAR CORP | 5,200 | $624K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 43,492 | $624K | shares |
| QUBTQUANTUM COMPUTING INC | 33,850 | $623K | shares |
| AEEAMEREN CORP | 5,951 | $621K | shares |
| UPBDUPBOUND GROUP INC | 26,242 | $620K | shares |
| OPFIOPPFI INC | 54,619 | $619K | shares |
| ICFIICF INTL INC | 6,650 | $617K | shares |
| ALEXALEXANDER & BALDWIN INC | 33,710 | $613K | shares |
| CGCARLYLE GROUP INC | 9,759 | $612K | shares |
| KKELLANOVA | 7,459 | $612K | shares |
| OMFONEMAIN HLDGS INC | 10,779 | $609K | shares |
| LEVILEVI STRAUSS & CO NEW | 26,000 | $606K | put |
| LEVILEVI STRAUSS & CO NEW | 26,000 | $606K | call |
| AXGNAXOGEN INC | 33,601 | $599K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,100 | $587K | put |
| SIISPROTT INC | 7,042 | $586K | shares |
| TNETTRINET GROUP INC | 8,729 | $584K | shares |
| CVSCVS HEALTH CORP | 7,732 | $583K | shares |
| MSTRSTRATEGY INC | 1,800 | $580K | put |
| MSTRSTRATEGY INC | 1,800 | $580K | call |
| FLNCFLUENCE ENERGY INC | 53,450 | $577K | shares |
| MMSIMERIT MED SYS INC | 6,902 | $574K | shares |
| QLYSQUALYS INC | 4,340 | $574K | shares |
| ENVAENOVA INTL INC | 4,951 | $570K | shares |
| FBKFB FINL CORP | 10,124 | $564K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 98,113 | $564K | shares |
| VNETVNET GROUP INC | 54,598 | $564K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 41,383 | $563K | shares |
| PRMPERIMETER SOLUTIONS INC | 24,986 | $559K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 48,107 | $559K | shares |
| LEGTLEGATO MERGER CORP III | 51,820 | $558K | shares |
| JETSETF SER SOLUTIONS | 22,527 | $555K | shares |
| TILEINTERFACE INC | 19,158 | $554K | shares |
| VCYTVERACYTE INC | 16,140 | $554K | shares |
| ENOVENOVIS CORPORATION | 18,225 | $553K | shares |
| KMIKINDER MORGAN INC DEL | 19,421 | $550K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 7,317 | $536K | shares |
| INFQINFLEQTION INC | 41,152 | $529K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 35,278 | $526K | shares |
| QMMM HOLDINGS LTDQMMM HOLDINGS LTD | 4,402 | $526K | shares |
| TTAMTITAN AMER SA | 35,156 | $525K | shares |
| SGSWEETGREEN INC | 65,309 | $521K | shares |
| GTENUGORES HLDGS X INC | 50,000 | $519K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 9,696 | $509K | shares |
| XENEXENON PHARMACEUTICALS INC | 12,652 | $508K | shares |
| CHRDCHORD ENERGY CORPORATION | 5,107 | $507K | shares |
| ORIGIN INVT CORP IORIGIN INVT CORP I | 50,000 | $506K | shares |
| LWACULIGHTWAVE ACQUISITION CORP | 50,015 | $503K | shares |
| XYLXYLEM INC | 3,393 | $500K | shares |
| ASTEASTEC INDS INC | 10,388 | $500K | shares |
| FHIFEDERATED HERMES INC | 9,573 | $497K | shares |
| AATAMERICAN ASSETS TR INC | 24,329 | $494K | shares |
| PGNYPROGYNY INC | 22,736 | $489K | shares |
| PCHPOTLATCHDELTIC CORP | 11,941 | $487K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 25,320 | $486K | shares |
| TRMKTRUSTMARK CORP | 12,036 | $477K | shares |
| BKKTBAKKT INC | 14,034 | $472K | shares |
| LYTSLSI INDS INC OHIO | 19,917 | $470K | shares |
| VMCVULCAN MATLS CO | 1,500 | $461K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 20,727 | $461K | shares |
| RVLVREVOLVE GROUP INC | 21,618 | $460K | shares |
| MKSIMKS INC. | 3,692 | $457K | shares |
| MOHMOLINA HEALTHCARE INC | 2,376 | $455K | shares |
| MANHMANHATTAN ASSOCIATES INC | 2,202 | $451K | shares |
| BCARUD. BORAL ARC ACQ I CORP. | 44,252 | $443K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 14,803 | $438K | shares |
| DRDDRDGOLD LIMITED | 15,828 | $437K | shares |
| NXENEXGEN ENERGY LTD | 48,527 | $434K | shares |
| MFAMFA FINL INC | 46,848 | $431K | shares |
| ATRCATRICURE INC | 12,022 | $424K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 68,802 | $421K | shares |
| FLNGFLEX LNG LTD | 16,641 | $419K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 58,177 | $418K | shares |
| HDRNGIGCAPITAL7 CORP | 39,519 | $417K | shares |
| FIVNFIVE9 INC | 17,222 | $417K | shares |
| KVUEKENVUE INC | 25,600 | $415K | put |
| EWTISHARES INC | 6,488 | $413K | shares |
| CORCENCORA INC | 1,293 | $404K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 16,872 | $403K | shares |
| TIDAL TRUST IITIDAL TRUST II | 40,029 | $399K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 25,049 | $399K | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 25,348 | $398K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,200 | $395K | put |
| CEGCONSTELLATION ENERGY CORP | 1,200 | $395K | call |
| SKYESKYE BIOSCIENCE INC | 100,000 | $393K | call |
| LBTYALIBERTY GLOBAL LTD | 34,252 | $393K | shares |
| ADICET BIO INCADICET BIO INC | 479,108 | $388K | shares |
| OECORION S.A. | 51,093 | $387K | shares |
| FNFFIDELITY NATL FINL INC | 6,328 | $383K | shares |
| ALEALLETE INC | 5,698 | $378K | shares |
| AMBRAMBER INTL HLDG LTD | 112,045 | $375K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 12,799 | $374K | shares |
| OSISOSI SYSTEMS INC | 1,499 | $374K | shares |
| KGSKODIAK GAS SVCS INC | 10,074 | $372K | shares |
| ABEVAMBEV SA | 165,714 | $370K | shares |
| MPWRMONOLITHIC PWR SYS INC | 400 | $368K | put |
| MPWRMONOLITHIC PWR SYS INC | 400 | $368K | call |
| OCFCOCEANFIRST FINL CORP | 20,955 | $368K | shares |
| ACTENACT HLDGS INC | 9,496 | $364K | shares |
| PJTPJT PARTNERS INC | 2,040 | $363K | shares |
| IBBISHARES TR | 2,501 | $361K | shares |
| ULSUL SOLUTIONS INC | 5,074 | $360K | shares |
| MTXMINERALS TECHNOLOGIES INC | 5,786 | $359K | shares |
| DLBDOLBY LABORATORIES INC | 4,897 | $354K | shares |
| SLGSL GREEN RLTY CORP | 5,854 | $350K | shares |
| NUVLNUVALENT INC | 4,026 | $348K | shares |
| DDOMINION ENERGY INC | 5,598 | $342K | shares |
| DDDUPONT DE NEMOURS INC | 4,362 | $340K | shares |
| WDWALKER & DUNLOP INC | 4,062 | $340K | shares |
| VSTVISTRA CORP | 1,700 | $333K | put |
| REZIRESIDEO TECHNOLOGIES INC | 7,639 | $330K | shares |
| BANCBANC OF CALIFORNIA INC | 19,587 | $324K | shares |
| ICHRICHOR HOLDINGS | 18,110 | $317K | shares |
| VRTVERTIV HOLDINGS CO | 2,100 | $317K | put |
| VRTVERTIV HOLDINGS CO | 2,100 | $317K | call |
| UNITUNITI GROUP LLC | 51,328 | $314K | shares |
| PATHUIPATH INC | 23,438 | $314K | shares |
| MRTNMARTEN TRANS LTD | 29,087 | $310K | shares |
| MLACMOUNTAIN LAKE ACQUISITION CO | 29,998 | $310K | shares |
| FLOCFLOWCO HLDGS INC | 20,436 | $303K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 8,920 | $299K | shares |
| FIGSFIGS INC | 44,452 | $297K | shares |
| EQXEQUINOX GOLD CORP | 26,489 | $297K | shares |
| OBAWUOXLEY BRIDGE ACQ LTD | 29,337 | $295K | shares |
| WLYWILEY JOHN & SONS INC | 7,090 | $287K | shares |
| CIGICOLLIERS INTL GROUP INC | 1,827 | $285K | shares |
| HRBBLOCK H & R INC | 5,623 | $284K | shares |
| SVMSILVERCORP METALS INC | 44,721 | $283K | shares |
| IQVIQVIA HLDGS INC | 1,471 | $279K | shares |
| RANGRANGE CAP ACQUISITION CORP | 26,191 | $273K | shares |
| YPFYPF SOCIEDAD ANONIMA | 11,197 | $272K | shares |
| Pelican Acquisition Corp Un…Pelican Acquisition Corp Unit 05/… | 23,864 | $271K | shares |
| SBHSALLY BEAUTY HLDGS INC | 16,454 | $268K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 12,553 | $265K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 6,343 | $264K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 9,451 | $264K | shares |
| NNNEXTNAV INC | 18,432 | $264K | shares |
| DEIDOUGLAS EMMETT INC | 16,842 | $262K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 127,534 | $260K | shares |
| SLGNSILGAN HLDGS INC | 5,921 | $255K | shares |
| XMTRXOMETRY INC | 4,644 | $253K | shares |
| NTCTNETSCOUT SYS INC | 9,783 | $253K | shares |
| HOUSANYWHERE REAL ESTATE INC | 23,809 | $252K | shares |
| FIGXUFIGX CAP ACQUISITION CORP. | 25,000 | $252K | shares |
| EVACUEQV VENTURES AC CORP. II | 24,900 | $249K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 56,121 | $248K | shares |
| GMEGAMESTOP CORP | 9,044 | $247K | shares |
| AHRTAH RLTY TR INC | 34,887 | $245K | shares |
| SABRSABRE CORP | 133,425 | $244K | shares |
| FWONALIBERTY MEDIA CORP DEL | 2,529 | $241K | shares |
| TILRAY INCTILRAY INC | 138,176 | $239K | shares |
| MAINMAIN STR CAP CORP | 3,710 | $236K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 8,581 | $233K | shares |
| GIBCGI INC | 2,605 | $232K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 712 | $230K | shares |
| USLMUNITED STS LIME & MINERALS I | 1,743 | $229K | shares |
| MAC Copper LtdMAC Copper Ltd | 18,531 | $226K | shares |
| BKVBKV CORP | 9,567 | $221K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 19,441 | $221K | shares |
| RELYREMITLY GLOBAL INC | 13,401 | $218K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 9,146 | $218K | shares |
| CLBKCOLUMBIA FINL INC | 14,475 | $217K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 4,280 | $214K | shares |
| FASTFASTENAL CO | 4,344 | $213K | shares |
| SOCAUSOLARIUS CAPITAL ACQU CORP | 20,000 | $211K | shares |
| AXONAXON ENTERPRISE INC | 293 | $210K | shares |
| OMCLOMNICELL COM | 6,854 | $209K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 21,008 | $209K | shares |
| PUMPPROPETRO HLDG CORP | 39,646 | $208K | shares |
| CCIIUCOHEN CIRCLE ACQUISIT CORP I | 19,976 | $205K | shares |
| PDYNPALLADYNE AI CORP | 23,806 | $204K | shares |
| KRGKITE REALTY GROUP TRUST | 9,160 | $204K | shares |
| INACUINDIGO ACQUISITION CORP | 20,000 | $202K | shares |
| CWENACLEARWAY ENERGY INC | 7,508 | $202K | shares |
| GNRCGENERAC HLDGS INC | 1,200 | $201K | shares |
| MEIMETHODE ELECTRS INC | 26,191 | $198K | shares |
| UPXIUPEXI INC | 33,706 | $194K | shares |
| USAUU S GOLD CORP | 11,705 | $193K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 12,913 | $185K | shares |
| BULLWEBULL CORP | 12,340 | $183K | shares |
| BLMNBLOOMIN BRANDS INC | 24,837 | $178K | shares |
| RDWREDWIRE CORPORATION | 19,460 | $175K | shares |
| WLACWILLOW LANE ACQUISITION CORP | 15,000 | $174K | shares |
| CSIQCANADIAN SOLAR INC | 13,318 | $174K | shares |
| CODICOMPASS DIVERSIFIED | 25,881 | $171K | shares |
| NEOGNEOGEN CORP | 29,984 | $171K | shares |
| GECCGREAT ELM CAP CORP | 16,900 | $169K | shares |
| ASLEAERSALE CORPORATION | 20,647 | $169K | shares |
| LAESSEALSQ CORP | 44,641 | $167K | shares |
| TIGRUP FINTECH HLDG LTD | 14,922 | $159K | shares |
| FCRSUFUTURECREST ACQUISITION CORP | 14,798 | $157K | shares |
| KULRKULR TECHNOLOGY GROUP INC | 35,287 | $147K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 1,900 | $146K | put |
| XPERXPERI INC | 21,457 | $139K | shares |
| AGNTAGNT INC | 12,668 | $135K | shares |
| CORZCORE SCIENTIFIC INC NEW | 7,500 | $135K | call |
| PLTKPLAYTIKA HLDG CORP | 32,528 | $127K | shares |
| REAXTHE REAL BROKERAGE INC | 29,700 | $124K | shares |
| AMPLAMPLITUDE INC | 10,582 | $113K | shares |
| IMMRIMMERSION CORP | 14,713 | $108K | shares |
| VIOTVIOMI TECHNOLOGY CO LTD | 32,223 | $108K | shares |
| TKTEEKAY CORPORATION LTD | 12,901 | $106K | shares |
| AAMAA MISSION ACQUISITION COR-A | 10,000 | $105K | shares |
| BLUWUBLUE WTR ACQUISITION CORP. I | 10,000 | $100K | shares |
| RGPRESOURCES CONNECTION INC | 18,309 | $92.5K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 18,454 | $91.3K | shares |
| REREATRENEW INC | 19,782 | $91K | shares |
| PTONPELOTON INTERACTIVE INC | 10,000 | $90K | call |
| DCDAKOTA GOLD CORP | 18,854 | $85.8K | shares |
| AQMSAQUA METALS INC | 12,846 | $82.2K | shares |
| WESTWESTROCK COFFEE CO | 15,691 | $76.3K | shares |
| EVTLVERTICAL AEROSPACE LTD | 14,002 | $72.7K | shares |
| ABSCI CORPORATIONABSCI CORPORATION | 20,189 | $61.4K | shares |
| BSLKBOLT PROJS HLDGS INC COM NEW | 16,100 | $60.9K | shares |
| LXLEXINFINTECH HLDGS LTD | 10,047 | $53.5K | shares |
| INFQ/WSCHURCHILL CAPITAL CORP X | 15,000 | $53.2K | shares |
| VZLAVIZSLA SILVER CORP | 11,503 | $49.7K | shares |
| JDJD.COM INC | 1,400 | $49K | call |
| RBBNRIBBON COMMUNICATIONS INC | 10,826 | $41.1K | shares |
| EBEVENTBRITE INC-CLASS A | 14,340 | $36.1K | shares |
| XRXXEROX HOLDINGS CORP | 9,338 | $35.1K | shares |
| FLXBINGEX LTD | 10,000 | $32.1K | shares |
| EGHT8X8 INC NEW | 14,460 | $30.7K | shares |
| OLPXOLAPLEX HLDGS INC | 22,581 | $29.6K | shares |
| TRUETRUECAR INC | 11,068 | $20.4K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 35,000 | $18.2K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 48,424 | $17.8K | shares |
| GIGGWGIGCAPITAL7 CORP | 35,759 | $16.1K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 10,000 | $13K | shares |
| XRPNWARMADA ACQUISITION CORP II | 12,500 | $11.9K | shares |
| CCIXWCHURCHILL CAPITAL CORP IX | 10,000 | $7.8K | shares |
| ISLWFISRAEL ACQUISITIONS CORP WT EX | 25,000 | $4.56K | shares |
| HRHEALTHCARE RLTY TR | 158 | $2.85K | shares |
| DIH HLDG US INCDIH HLDG US INC | 10,000 | $100 | shares |
How Q4 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 0001085146-26-000239 | base | 2026-02-17 | acceptance time not in the bulk data set |