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 |
|---|---|---|---|
| LUVSOUTHWEST AIRLS CO | 2,315,028 | $73.9M | shares |
| JNJJOHNSON & JOHNSON | 381,737 | $70.8M | shares |
| MCDMCDONALDS CORP | 200,000 | $60.8M | put |
| TMUST-MOBILE US INC | 200,093 | $47.9M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 438,062 | $46.7M | shares |
| EEMISHARES TR | 700,000 | $37.4M | call |
| REGREGENCY CTRS CORP | 511,302 | $37.3M | shares |
| FISFIDELITY NATL INFORMATION SV | 536,249 | $35.4M | shares |
| CVNACARVANA CO | 90,202 | $34M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 405,772 | $30.9M | shares |
| NVONOVO-NORDISK A S | 557,519 | $30.9M | shares |
| WPCWP CAREY INC | 456,623 | $30.9M | shares |
| CNKCINEMARK HLDGS INC | 1,082,389 | $30.3M | shares |
| MOSMOSAIC CO | 865,698 | $30M | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 975,101 | $29.7M | shares |
| WELLWELLTOWER INC | 165,668 | $29.5M | shares |
| AMCOR PLCAMCOR PLC | 3,463,481 | $28.3M | shares |
| SKTTANGER INC | 832,777 | $28.2M | shares |
| EPREPR PPTYS | 480,859 | $27.9M | shares |
| GILDGILEAD SCIENCES INC | 248,895 | $27.6M | shares |
| XBISPDR SERIES TRUST | 275,000 | $27.6M | call |
| KDPKEURIG DR PEPPER INC | 926,592 | $23.6M | shares |
| NBISNEBIUS GROUP N.V. | 210,000 | $23.6M | call |
| KRCKILROY REALTY CORP | 547,035 | $23.1M | shares |
| XLVSELECT SECTOR SPDR TR | 165,000 | $23M | call |
| OKTAOKTA INC | 244,956 | $22.5M | shares |
| HOODROBINHOOD MKTS INC | 154,100 | $22.1M | shares |
| DUOLDUOLINGO INC | 68,201 | $21.9M | shares |
| PLDPROLOGIS INC. | 187,046 | $21.4M | shares |
| ETHWBITWISE ETHEREUM ETF | 712,700 | $21.3M | shares |
| NVRNVR INC | 2,594 | $20.8M | shares |
| JBLUJETBLUE AIRWAYS CORP | 4,082,000 | $20.1M | call |
| CTVACORTEVA INC | 294,778 | $19.9M | shares |
| RTXRTX CORPORATION | 116,880 | $19.6M | shares |
| WIXWIX COM LTD | 108,807 | $19.3M | shares |
| NBISNEBIUS GROUP N.V. | 169,783 | $19.1M | shares |
| GPCGENUINE PARTS CO | 130,315 | $18.1M | shares |
| MNDYMONDAY COM LTD | 93,163 | $18M | shares |
| XBISPDR SERIES TRUST | 177,753 | $17.8M | shares |
| FCXFREEPORT MCMORAN INC | 440,900 | $17.3M | put |
| DASHDOORDASH INC | 62,916 | $17.1M | shares |
| HANESBRANDS INCHANESBRANDS INC | 2,450,042 | $16.1M | shares |
| TTANSERVICETITAN INC | 154,884 | $15.6M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 30,968 | $15.6M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 109,164 | $15.4M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 72,416 | $15.3M | shares |
| EXPDEXPEDITORS INTL WASH INC | 124,019 | $15.2M | shares |
| PYPLPAYPAL HLDGS INC | 225,000 | $15.1M | put |
| MRKMERCK & CO INC | 176,000 | $14.8M | put |
| MRKMERCK & CO INC | 176,000 | $14.8M | call |
| PTRNPATTERN GROUP INC | 1,071,500 | $14.7M | shares |
| ULTAULTA BEAUTY INC | 26,799 | $14.7M | shares |
| ADBEADOBE INC | 41,105 | $14.5M | shares |
| AKROAKERO THERAPEUTICS INC | 303,814 | $14.4M | shares |
| BJBJS WHSL CLUB HLDGS INC | 148,267 | $13.8M | shares |
| PINSPINTEREST INC | 418,737 | $13.5M | shares |
| PANWPALO ALTO NETWORKS INC | 64,714 | $13.2M | shares |
| IONSIONIS PHARMACEUTICALS INC | 200,839 | $13.1M | shares |
| STUBSTUBHUB HLDGS INC | 776,782 | $13.1M | shares |
| PFEPFIZER INC | 501,279 | $12.8M | shares |
| NTSKNETSKOPE INC | 554,652 | $12.6M | shares |
| SHOPSHOPIFY INC | 81,917 | $12.2M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 46,496 | $12.1M | shares |
| EFXEQUIFAX INC | 46,606 | $12M | shares |
| UNPUNION PAC CORP | 50,000 | $11.8M | call |
| KWEBKRANESHARES TRUST | 280,000 | $11.8M | put |
| AFRMAFFIRM HLDGS INC | 160,000 | $11.7M | put |
| BCBRUNSWICK CORP | 184,822 | $11.7M | shares |
| PDDPDD HOLDINGS INC | 87,500 | $11.6M | put |
| PDDPDD HOLDINGS INC | 87,500 | $11.6M | call |
| VTRSVIATRIS INC | 1,139,216 | $11.3M | shares |
| ADSKAUTODESK INC | 34,500 | $11M | call |
| CXCEMEX SAB DE CV | 1,214,428 | $10.9M | shares |
| BENFRANKLIN TEMPLETON INC | 466,572 | $10.8M | shares |
| ROKROCKWELL AUTOMATION INC | 30,555 | $10.7M | shares |
| GTESGATES INDL CORP PLC | 428,783 | $10.6M | shares |
| HBMHUDBAY MINERALS INC | 700,307 | $10.6M | shares |
| INCYINCYTE CORP | 121,413 | $10.3M | shares |
| TRMBTRIMBLE INC | 123,238 | $10.1M | shares |
| HDHOME DEPOT INC | 24,387 | $9.88M | shares |
| DECKDECKERS OUTDOOR CORP | 97,140 | $9.85M | shares |
| BLSHBULLISH | 150,033 | $9.54M | shares |
| LLYELI LILLY & CO | 12,500 | $9.54M | put |
| BSXBOSTON SCIENTIFIC CORP | 95,000 | $9.27M | call |
| HRHEALTHCARE RLTY TR | 500,000 | $9.02M | put |
| STNESTONECO LTD | 468,305 | $8.86M | shares |
| VSTVISTRA CORP | 45,100 | $8.84M | call |
| PHMPULTE GROUP INC | 66,605 | $8.8M | shares |
| INSMINSMED INC | 60,635 | $8.73M | shares |
| AAALCOA CORP | 263,236 | $8.66M | shares |
| JBGSJBG SMITH PPTYS | 385,454 | $8.58M | shares |
| CSGPCOSTAR GROUP INC | 100,000 | $8.44M | put |
| DLRDIGITAL RLTY TR INC | 48,162 | $8.33M | shares |
| TETH21SHARES ETHEREUM STAKING ET | 400,000 | $8.32M | shares |
| DVADAVITA INC | 62,400 | $8.29M | put |
| LUVSOUTHWEST AIRLS CO | 250,000 | $7.98M | call |
| APHAMPHENOL CORP | 64,356 | $7.96M | shares |
| BCAXBICARA THERAPEUTICS INC | 504,085 | $7.96M | shares |
| REGNREGENERON PHARMACEUTICALS | 14,000 | $7.87M | put |
| PNFPPINNACLE FINANCIAL PARTNERS | 81,781 | $7.67M | shares |
| SESEA LTD | 42,671 | $7.63M | shares |
| DELLDELL TECHNOLOGIES INC | 53,398 | $7.57M | shares |
| CFGCITIZENS FINL GROUP INC | 141,034 | $7.5M | shares |
| ALCALCON AG | 100,000 | $7.45M | shares |
| ADTNADTRAN HOLDINGS INC | 786,823 | $7.38M | shares |
| DALDELTA AIR LINES INC | 128,809 | $7.31M | shares |
| AFRMAFFIRM HLDGS INC | 100,000 | $7.31M | call |
| PGRPROGRESSIVE CORP | 29,285 | $7.23M | shares |
| RFREGIONS FINANCIAL CORP NEW | 274,181 | $7.23M | shares |
| PDDPDD HOLDINGS INC | 54,041 | $7.14M | shares |
| OWLBLUE OWL CAPITAL INC | 420,514 | $7.12M | shares |
| SNYSANOFI SA | 150,000 | $7.08M | put |
| SPXCSPX TECHNOLOGIES INC | 36,322 | $6.78M | shares |
| WMBWILLIAMS COS INC | 106,193 | $6.73M | shares |
| AGIALAMOS GOLD INC | 192,808 | $6.72M | shares |
| CDPCOPT DEFENSE PROPERTIES | 230,819 | $6.71M | shares |
| EXCEXELON CORP | 147,565 | $6.64M | shares |
| ETNEATON CORP PLC | 17,731 | $6.64M | shares |
| ACNACCENTURE PLC IRELAND | 26,424 | $6.52M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 21,764 | $6.47M | shares |
| IGVISHARES TR | 55,013 | $6.33M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 95,190 | $6.32M | shares |
| WCCWESCO INTL INC | 29,135 | $6.16M | shares |
| IDYAIDEAYA BIOSCIENCES INC | 225,733 | $6.14M | shares |
| TDGTRANSDIGM GROUP INC | 4,659 | $6.14M | shares |
| NOGNORTHERN OIL & GAS INC | 243,346 | $6.03M | shares |
| URGNUROGEN PHARMA LTD | 297,851 | $5.94M | shares |
| TEAMATLASSIAN CORPORATION | 36,892 | $5.89M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 100,962 | $5.75M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 182,861 | $5.59M | shares |
| SEISOLARIS ENERGY INFRAS INC | 133,422 | $5.33M | shares |
| NHINATIONAL HEALTH INVS INC | 66,801 | $5.31M | shares |
| IDXXIDEXX LABS INC | 8,291 | $5.3M | shares |
| DYNDYNE THERAPEUTICS INC | 415,927 | $5.26M | shares |
| ARMARM HOLDINGS PLC | 36,800 | $5.21M | call |
| ODPTHE ODP CORP | 186,141 | $5.18M | shares |
| IGVISHARES TR | 45,000 | $5.18M | call |
| OTTROTTER TAIL CORP | 62,966 | $5.16M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 51,337 | $5.13M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 345,896 | $5.08M | shares |
| BROBROWN & BROWN INC | 54,028 | $5.07M | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 1,128,612 | $5.06M | shares |
| GTLSCHART INDS INC | 25,000 | $5M | shares |
| RLIRLI CORP | 76,509 | $4.99M | shares |
| CRCCALIFORNIA RES CORP | 92,741 | $4.93M | shares |
| ARVNARVINAS INC | 561,431 | $4.78M | shares |
| DHID R HORTON INC | 27,500 | $4.66M | call |
| CNPCENTERPOINT ENERGY INC | 119,126 | $4.62M | shares |
| MEDPMEDPACE HLDGS INC | 8,946 | $4.6M | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 93,604 | $4.56M | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 186,541 | $4.54M | shares |
| ADIANALOG DEVICES INC | 18,401 | $4.52M | shares |
| PKPARK HOTELS & RESORTS INC | 402,138 | $4.46M | shares |
| TXNTEXAS INSTRS INC | 24,247 | $4.45M | shares |
| BNTXBIONTECH SE | 45,000 | $4.44M | put |
| FFORD MTR CO | 366,219 | $4.38M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 32,674 | $4.36M | shares |
| SLMSLM CORP | 157,322 | $4.35M | shares |
| KRROKORRO BIO INC | 90,186 | $4.32M | shares |
| SIRISIRIUSXM HOLDINGS INC | 183,237 | $4.26M | shares |
| VALEVALE S A | 390,632 | $4.24M | shares |
| TGNATEGNA INC | 208,150 | $4.23M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 172,696 | $4.19M | shares |
| PRDOPERDOCEO ED CORP | 109,666 | $4.13M | shares |
| VERINT SYS INCVERINT SYS INC | 203,303 | $4.12M | shares |
| LWLAMB WESTON HLDGS INC | 70,830 | $4.11M | shares |
| CWENCLEARWAY ENERGY INC | 145,320 | $4.11M | shares |
| INVHINVITATION HOMES INC | 139,073 | $4.08M | shares |
| PREMIER INCPREMIER INC | 145,261 | $4.04M | shares |
| PPCPILGRIMS PRIDE CORP | 99,005 | $4.03M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 110,995 | $4.01M | shares |
| PGREPARAMOUNT GROUP INC | 612,800 | $4.01M | shares |
| PROPROS Holdings Inc | 174,922 | $4.01M | shares |
| 89BIO INC89BIO INC | 272,094 | $4M | shares |
| MTSRMETSERA INC | 76,393 | $4M | shares |
| GUESS? INCGUESS? INC | 239,139 | $4M | shares |
| STAASTAAR SURGICAL CO | 148,592 | $3.99M | shares |
| CNHCNH INDL N V | 367,907 | $3.99M | shares |
| FFIVF5 INC | 12,201 | $3.94M | shares |
| BNLBROADSTONE NET LEASE INC | 220,162 | $3.93M | shares |
| AGFIRST MAJESTIC SILVER CORP | 318,042 | $3.91M | shares |
| CALYCALLAWAY GOLF CO | 405,060 | $3.85M | shares |
| BKNGBOOKING HOLDINGS INC | 708 | $3.82M | shares |
| FLOFLOWERS FOODS INC | 292,367 | $3.82M | shares |
| BPOPPOPULAR INC | 30,012 | $3.81M | shares |
| FFBC1ST FINL BANCORP | 150,578 | $3.8M | shares |
| AVTRAVANTOR INC | 300,029 | $3.74M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 115,428 | $3.69M | shares |
| WWDWOODWARD INC | 14,554 | $3.68M | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 30,313 | $3.68M | shares |
| CAGCONAGRA BRANDS INC | 200,000 | $3.66M | put |
| CAGCONAGRA BRANDS INC | 200,000 | $3.66M | call |
| BBNXBETA BIONICS INC | 183,663 | $3.65M | shares |
| TREXTREX INC | 70,026 | $3.62M | shares |
| TICTIC SOLUTIONS INC | 271,525 | $3.61M | shares |
| SGMTSAGIMET BIOSCIENCES INC | 523,774 | $3.59M | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 189,555 | $3.57M | shares |
| SMHVANECK ETF TRUST | 10,908 | $3.56M | shares |
| XLPSELECT SECTOR SPDR TR | 45,401 | $3.56M | shares |
| UNFUNIFIRST CORP MASS | 21,083 | $3.52M | shares |
| BRKRBRUKER CORP | 107,718 | $3.5M | shares |
| GDSGDS HLDGS LTD | 88,519 | $3.43M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 37,488 | $3.43M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 81,847 | $3.41M | shares |
| CORZCORE SCIENTIFIC INC NEW | 189,682 | $3.4M | shares |
| INTCINTEL CORP | 100,000 | $3.35M | call |
| ZSZSCALER INC | 11,181 | $3.35M | shares |
| BACCUBLUE ACQUISITION CORP. | 299,332 | $3.35M | shares |
| PRKSUNITED PARKS & RESORTS INC | 63,847 | $3.3M | shares |
| PRMEPRIME MEDICINE INC | 593,039 | $3.29M | shares |
| DNLIDENALI THERAPEUTICS INC | 226,203 | $3.28M | shares |
| CAGCONAGRA BRANDS INC | 178,462 | $3.27M | shares |
| CMCCOMMERCIAL METALS CO | 56,624 | $3.24M | shares |
| CRUSCIRRUS LOGIC INC | 25,090 | $3.14M | shares |
| GGENPACT LIMITED | 74,739 | $3.13M | shares |
| BCCBOISE CASCADE CO DEL | 40,202 | $3.11M | shares |
| CINFCINCINNATI FINL CORP | 19,493 | $3.08M | shares |
| CUBICUSTOMERS BANCORP INC | 46,869 | $3.06M | shares |
| TWTRADEWEB MKTS INC | 27,229 | $3.02M | shares |
| OPCHOPTION CARE HEALTH INC | 107,981 | $3M | shares |
| Surmodics IncSurmodics Inc | 100,000 | $2.99M | put |
| Surmodics IncSurmodics Inc | 99,984 | $2.99M | shares |
| XPXP INC | 158,965 | $2.99M | shares |
| NOVNOV INC | 224,445 | $2.97M | shares |
| SSENTINELONE INC | 166,068 | $2.92M | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 91,248 | $2.91M | shares |
| IRINGERSOLL RAND INC | 34,954 | $2.89M | shares |
| SBRASABRA HEALTH CARE REIT INC | 154,634 | $2.88M | shares |
| DQDAQO NEW ENERGY CORP | 102,446 | $2.88M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 73,843 | $2.85M | shares |
| SSDSIMPSON MFG INC | 17,001 | $2.85M | shares |
| AOSSMITH A O CORP | 38,603 | $2.83M | shares |
| PGENPRECIGEN INC | 856,593 | $2.82M | shares |
| MMACYS INC | 156,991 | $2.81M | shares |
| HOMBHOME BANCSHARES INC | 98,914 | $2.8M | shares |
| CLCOLGATE PALMOLIVE CO | 34,671 | $2.77M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 64,172 | $2.76M | shares |
| GEOGEO GROUP INC | 133,017 | $2.73M | shares |
| NSPINSPERITY INC | 55,156 | $2.71M | shares |
| ROIVROIVANT SCIENCES LTD | 178,965 | $2.71M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 41,378 | $2.68M | shares |
| LRCXLAM RESEARCH CORP | 20,000 | $2.68M | put |
| LRCXLAM RESEARCH CORP | 20,000 | $2.68M | call |
| AROCARCHROCK INC | 101,264 | $2.66M | shares |
| ARRYARRAY TECHNOLOGIES INC | 323,900 | $2.64M | shares |
| EMSMART SH GLOBAL LTD | 1,950,478 | $2.63M | shares |
| TSCOTRACTOR SUPPLY CO | 46,169 | $2.63M | shares |
| ARMARM HOLDINGS PLC | 18,539 | $2.62M | shares |
| XYZBLOCK INC | 36,000 | $2.6M | call |
| MODMODINE MFG CO | 18,263 | $2.6M | shares |
| AMANTERO MIDSTREAM CORP | 131,869 | $2.56M | shares |
| PLXSPLEXUS CORP | 17,667 | $2.56M | shares |
| KDPKEURIG DR PEPPER INC | 100,000 | $2.55M | call |
| HVMCUHIGHVIEW MERGER CORP | 250,000 | $2.53M | shares |
| HTFLHEARTFLOW INC | 75,000 | $2.52M | shares |
| VMRKVIVMARK RESIDENTIAL | 38,539 | $2.49M | shares |
| GCMGGCM GROSVENOR INC | 206,434 | $2.49M | shares |
| SRESEMPRA | 27,430 | $2.47M | shares |
| JETSETF SER SOLUTIONS | 100,000 | $2.46M | put |
| JETSETF SER SOLUTIONS | 100,000 | $2.46M | call |
| ETSYETSY INC | 36,699 | $2.44M | shares |
| PAYXPAYCHEX INC | 18,980 | $2.41M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 156,405 | $2.39M | shares |
| CTRACOTERRA ENERGY INC | 100,737 | $2.38M | shares |
| VECOVEECO INSTRS INC DEL | 77,108 | $2.35M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 99,723 | $2.33M | shares |
| MTGMGIC INVT CORP WIS | 81,881 | $2.32M | shares |
| ALABASTERA LABS INC | 11,784 | $2.31M | shares |
| NEENEXTERA ENERGY INC | 30,511 | $2.3M | shares |
| KYMRKYMERA THERAPEUTICS INC | 39,746 | $2.25M | shares |
| TNLTRAVEL PLUS LEISURE CO | 37,710 | $2.24M | shares |
| KRKROGER CO | 33,277 | $2.24M | shares |
| BUSEFIRST BUSEY CORP | 96,248 | $2.23M | shares |
| BOHBANK OF HI CORP | 33,840 | $2.22M | shares |
| AZZAZZ INC | 20,152 | $2.2M | shares |
| EVHEVOLENT HEALTH INC | 259,017 | $2.19M | shares |
| VXXBARCLAYS BANK PLC | 66,060 | $2.19M | shares |
| IBPINSTALLED BLDG PRODS INC | 8,866 | $2.19M | shares |
| RGENREPLIGEN CORP | 16,331 | $2.18M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 29,723 | $2.18M | shares |
| LILALIBERTY LATIN AMERICA LTD | 262,084 | $2.17M | shares |
| EFOREVERFORTH INC | 45,284 | $2.14M | shares |
| LKQLKQ CORP | 69,919 | $2.14M | shares |
| APLDAPPLIED DIGITAL CORP | 92,551 | $2.12M | shares |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 273,579 | $2.12M | shares |
| FSSFEDERAL SIGNAL CORP | 17,818 | $2.12M | shares |
| ZGZILLOW GROUP INC | 28,471 | $2.12M | shares |
| KWRQUAKER HOUGHTON | 16,079 | $2.12M | shares |
| CVICVR ENERGY INC | 57,981 | $2.12M | shares |
| ABNBAIRBNB INC | 17,400 | $2.11M | put |
| ABNBAIRBNB INC | 17,400 | $2.11M | call |
| RAMPLIVERAMP HLDGS INC | 77,789 | $2.11M | shares |
| RHIROBERT HALF INC. | 61,808 | $2.1M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 53,415 | $2.09M | shares |
| XPEVXPENG INC | 87,953 | $2.06M | shares |
| TGNATEGNA INC | 100,000 | $2.03M | call |
| PDPAGERDUTY INC | 122,284 | $2.02M | shares |
| CNRCORE NATURAL RESOURCES INC | 24,179 | $2.02M | shares |
| AMBAAMBARELLA INC | 24,347 | $2.01M | shares |
| IONQIONQ INC | 32,621 | $2.01M | shares |
| SMCISUPER MICRO COMPUTER INC | 41,698 | $2M | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 73,922 | $1.99M | shares |
| HTOH2O AMERICA | 40,569 | $1.98M | shares |
| VVVVALVOLINE INC | 55,000 | $1.98M | shares |
| KBHKB HOME | 30,932 | $1.97M | shares |
| KFYKORN FERRY | 28,018 | $1.96M | shares |
| FTAIFTAI AVIATION LTD | 11,723 | $1.96M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 34,982 | $1.95M | shares |
| DKNGDRAFTKINGS INC NEW | 51,653 | $1.93M | shares |
| JXNJACKSON FINANCIAL INC | 19,069 | $1.93M | shares |
| PRIMPRIMORIS SVCS CORP | 14,055 | $1.93M | shares |
| CACCCREDIT ACCEP CORP MICH | 4,127 | $1.93M | shares |
| HQYHEALTHEQUITY INC | 20,150 | $1.91M | shares |
| ETRENTERGY CORP NEW | 20,411 | $1.9M | shares |
| FRSHFRESHWORKS INC | 161,141 | $1.9M | shares |
| CPNGCOUPANG INC | 58,255 | $1.88M | shares |
| IMVTIMMUNOVANT INC | 115,750 | $1.87M | shares |
| SOFISOFI TECHNOLOGIES INC | 69,900 | $1.85M | shares |
| PRMBPRIMO BRANDS CORPORATION | 83,372 | $1.84M | shares |
| LEGLEGGETT & PLATT INC | 207,190 | $1.84M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 35,094 | $1.84M | shares |
| GEMIGEMINI SPACE STA INC | 76,324 | $1.83M | shares |
| CPTCAMDEN PPTY TR | 17,011 | $1.82M | shares |
| PYPLPAYPAL HLDGS INC | 26,776 | $1.8M | shares |
| BLBDBLUE BIRD CORP | 30,977 | $1.78M | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 41,303 | $1.77M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 141,398 | $1.77M | shares |
| WSBCWESBANCO INC | 55,167 | $1.76M | shares |
| HLHECLA MINING COMPANY | 145,575 | $1.76M | shares |
| ODDODDITY TECH LTD | 28,252 | $1.76M | shares |
| WRBYWARBY PARKER INC | 63,000 | $1.74M | shares |
| PENGPENGUIN SOLUTIONS INC | 65,361 | $1.72M | shares |
| VCVISTEON CORP | 14,310 | $1.72M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 75,254 | $1.71M | shares |
| YOUCLEAR SECURE INC | 51,059 | $1.7M | shares |
| VYXNCR VOYIX CORPORATION | 135,254 | $1.7M | shares |
| RAPPRAPPORT THERAPEUTICS INC | 57,148 | $1.7M | shares |
| ONENHENNESSY CAP INVT CORP VII | 166,014 | $1.69M | shares |
| POWIPOWER INTEGRATIONS INC | 41,533 | $1.67M | shares |
| ARMARM HOLDINGS PLC | 11,800 | $1.67M | put |
| CRSCARPENTER TECHNOLOGY CORP | 6,794 | $1.67M | shares |
| CTSCTS CORP | 41,695 | $1.67M | shares |
| NVDLGRANITESHARES ETF TR | 17,700 | $1.66M | shares |
| FRPTFRESHPET INC | 29,981 | $1.65M | shares |
| OFGOFG BANCORP | 37,942 | $1.65M | shares |
| VCELVERICEL CORP | 52,090 | $1.64M | shares |
| VITLVITAL FARMS INC | 39,755 | $1.64M | shares |
| SAROSTANDARDAERO INC | 59,562 | $1.63M | shares |
| PAYCPAYCOM SOFTWARE INC | 7,806 | $1.62M | shares |
| MKLYUMCKINLEY ACQUISITION CORP | 162,390 | $1.62M | shares |
| OMOUTSET MED INC | 114,800 | $1.62M | shares |
| RVMDREVOLUTION MEDICINES INC | 34,575 | $1.61M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 47,082 | $1.61M | shares |
| MXLMAXLINEAR INC | 99,340 | $1.6M | shares |
| BBWIBATH & BODY WORKS INC | 61,815 | $1.59M | shares |
| ANETARISTA NETWORKS INC | 10,925 | $1.59M | shares |
| RMDRESMED INC | 5,806 | $1.59M | shares |
| DEDEERE & CO | 3,450 | $1.58M | shares |
| RBARB GLOBAL INC | 14,545 | $1.58M | shares |
| PUKPRUDENTIAL PLC | 55,971 | $1.57M | shares |
| BURLBURLINGTON STORES INC | 6,108 | $1.55M | shares |
| CTASCINTAS CORP | 7,500 | $1.54M | put |
| CTASCINTAS CORP | 7,500 | $1.54M | call |
| LYVLIVE NATION ENTERTAINMENT IN | 9,400 | $1.54M | put |
| LYVLIVE NATION ENTERTAINMENT IN | 9,400 | $1.54M | call |
| WRDWERIDE INC | 154,457 | $1.53M | shares |
| MQMARQETA INC | 285,037 | $1.5M | shares |
| VNMVANECK ETF TRUST | 84,071 | $1.5M | shares |
| REGNREGENERON PHARMACEUTICALS | 2,634 | $1.48M | shares |
| KSAISHARES TR | 36,494 | $1.48M | shares |
| APADUA PARADISE ACQUISITION CORP | 148,277 | $1.48M | shares |
| CXWCORECIVIC INC | 72,534 | $1.48M | shares |
| AVAVAEROVIRONMENT INC | 4,649 | $1.46M | shares |
| ADSKAUTODESK INC | 4,500 | $1.43M | put |
| TROWPRICE T ROWE GROUP INC | 13,893 | $1.43M | shares |
| PTCTPTC THERAPEUTICS INC | 23,173 | $1.42M | shares |
| LVSLAS VEGAS SANDS CORP | 26,400 | $1.42M | put |
| LVSLAS VEGAS SANDS CORP | 26,400 | $1.42M | call |
| CCOICOGENT COMM HOLDINGS INC | 36,936 | $1.42M | shares |
| ALGALAMO GROUP INC | 7,370 | $1.41M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 80,305 | $1.4M | shares |
| WRBBERKLEY W R CORP | 18,159 | $1.39M | shares |
| MHMCGRAW HILL INC | 110,807 | $1.39M | shares |
| SOCSABLE OFFSHORE CORP | 79,566 | $1.39M | shares |
| ESLTELBIT SYS LTD | 2,707 | $1.38M | shares |
| KAIKADANT INC | 4,634 | $1.38M | shares |
| PATKPATRICK INDS INC | 13,320 | $1.38M | shares |
| HONHONEYWELL INTL INC | 6,500 | $1.37M | put |
| SYRESPYRE THERAPEUTICS INC | 81,474 | $1.37M | shares |
| MEOHMETHANEX CORP | 34,108 | $1.36M | shares |
| MKCMCCORMICK & CO INC | 20,130 | $1.35M | shares |
| OSKOSHKOSH CORP | 10,367 | $1.34M | shares |
| LXPLXP INDUSTRIAL TRUST | 148,894 | $1.33M | shares |
| PAIIUPYROPHYTE ACQUISITION CORP. | 131,406 | $1.33M | shares |
| NOVTNOVANTA INC | 13,228 | $1.32M | shares |
| BYDBOYD GAMING CORP | 15,263 | $1.32M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 21,007 | $1.31M | shares |
| XRTSPDR SERIES TRUST | 15,188 | $1.31M | shares |
| CRBUCARIBOU BIOSCIENCES INC | 558,576 | $1.3M | shares |
| FOURSHIFT4 PMTS INC | 16,801 | $1.3M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 6,347 | $1.3M | shares |
| CIVICIVITAS RESOURCES INC | 39,900 | $1.3M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 3,742 | $1.29M | shares |
| BCHBANCO DE CHILE | 42,613 | $1.29M | shares |
| NEMNEWMONT CORP | 15,284 | $1.29M | shares |
| ITGRINTEGER HLDGS CORP | 12,445 | $1.29M | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 5,368 | $1.27M | shares |
| WFGWEST FRASER TIMBER CO LTD | 18,725 | $1.27M | shares |
| HNIHNI CORP | 27,031 | $1.27M | shares |
| SONSONOCO PRODS CO | 29,366 | $1.27M | shares |
| PBAPEMBINA PIPELINE CORP | 30,902 | $1.25M | shares |
| QFINQFIN HOLDINGS INC | 43,358 | $1.25M | shares |
| EXREXTRA SPACE STORAGE INC | 8,774 | $1.24M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 4,047 | $1.24M | shares |
| KKELLANOVA | 15,000 | $1.23M | call |
| MRXMAREX GROUP PLC | 35,665 | $1.2M | shares |
| PRVAPRIVIA HEALTH GROUP INC | 47,623 | $1.19M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 14,400 | $1.18M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 30,000 | $1.18M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 30,000 | $1.18M | call |
| NFGNATIONAL FUEL GAS CO | 12,687 | $1.17M | shares |
| JENAUJENA ACQUISITION CORP II | 111,749 | $1.16M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 21,321 | $1.14M | shares |
| NIONIO INC | 146,564 | $1.12M | shares |
| LFUSLITTELFUSE INC | 4,273 | $1.11M | shares |
| FDXFEDEX CORP | 4,653 | $1.1M | shares |
| CHCOCITY HLDG CO | 8,836 | $1.09M | shares |
| GSLGLOBAL SHIP LEASE INC | 35,627 | $1.09M | shares |
| CLSCELESTICA INC | 4,386 | $1.08M | shares |
| AMNAMN HEALTHCARE SVCS INC | 55,787 | $1.08M | shares |
| HTHHILLTOP HLDGS INC | 32,222 | $1.08M | shares |
| DDOGDATADOG INC | 7,551 | $1.08M | shares |
| MFCMANULIFE FINL CORP | 34,475 | $1.07M | shares |
| STRASTRATEGIC ED INC | 12,451 | $1.07M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 47,282 | $1.07M | shares |
| ORLAORLA MNG LTD NEW | 97,778 | $1.06M | shares |
| PARPAR TECHNOLOGY CORP | 26,475 | $1.05M | shares |
| LGIHLGI HOMES INC | 20,191 | $1.04M | shares |
| PCVXVAXCYTE INC | 28,761 | $1.04M | shares |
| TNCTENNANT CO | 12,767 | $1.03M | shares |
| PAYOPAYONEER GLOBAL INC | 170,866 | $1.03M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 13,592 | $1.03M | shares |
| DVDOUBLEVERIFY HLDGS INC | 85,509 | $1.02M | shares |
| BEKEKE HLDGS INC | 53,796 | $1.02M | shares |
| AGMFEDERAL AGRIC MTG CORP | 6,083 | $1.02M | shares |
| MRCYMERCURY SYS INC | 13,082 | $1.01M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 59,961 | $1M | shares |
| STARRY SEA ACQUISITION CORPSTARRY SEA ACQUISITION CORP | 98,970 | $1M | shares |
| GILDGILEAD SCIENCES INC | 9,000 | $999K | put |
| GILDGILEAD SCIENCES INC | 9,000 | $999K | call |
| EWHISHARES INC | 45,844 | $988K | shares |
| GMEDGLOBUS MED INC | 17,240 | $987K | shares |
| WKCWORLD KINECT CORPORATION | 37,723 | $979K | shares |
| WWWWOLVERINE WORLD WIDE INC | 35,660 | $979K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 9,954 | $978K | shares |
| CUZCOUSINS PPTYS INC | 33,466 | $969K | shares |
| TGLSTECNOGLASS INC | 14,372 | $962K | shares |
| MTCHMATCH GROUP INC NEW | 27,200 | $961K | shares |
| TXG10X GENOMICS INC | 82,126 | $960K | shares |
| ADNTADIENT PLC | 39,500 | $951K | shares |
| ECGEVERUS CONSTR GROUP | 11,047 | $947K | shares |
| VGVENTURE GLOBAL INC | 66,688 | $946K | shares |
| PIIMPINJ INC | 5,229 | $945K | shares |
| WGOWINNEBAGO INDS INC | 28,213 | $943K | shares |
| BLBLACKLINE INC | 17,719 | $941K | shares |
| MCWMISTER CAR WASH INC | 176,451 | $940K | shares |
| GISGENERAL MILLS INC | 18,500 | $933K | put |
| GISGENERAL MILLS INC | 18,500 | $933K | call |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 9,914 | $928K | shares |
| CXTCRANE NXT CO | 13,809 | $926K | shares |
| CMSCMS ENERGY CORP | 12,637 | $926K | shares |
| VRRMVERRA MOBILITY CORP | 37,456 | $925K | shares |
| CHEFCHEFS WHSE INC | 15,756 | $919K | shares |
| PEGAPEGASYSTEMS INC | 15,966 | $918K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 3,852 | $917K | shares |
| MCYMERCURY GENL CORP NEW | 10,690 | $906K | shares |
| MASS908 DEVICES INC | 103,025 | $902K | shares |
| KRMNKARMAN HLDGS INC | 12,495 | $902K | shares |
| ARDXARDELYX INC | 162,800 | $897K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 34,434 | $893K | shares |
| CBZCBIZ INC | 16,805 | $890K | shares |
| QUMSUQUANTUMSPHERE ACQUISITION CO | 87,486 | $886K | shares |
| MNSOMINISO GROUP HLDG LTD | 39,256 | $883K | shares |
| ARHSARHAUS INC | 83,065 | $883K | shares |
| ARWARROW ELECTRS INC | 7,270 | $880K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 85,951 | $873K | shares |
| NKENIKE INC | 12,500 | $872K | put |
| NKENIKE INC | 12,500 | $872K | call |
| CURBCURBLINE PPTYS CORP | 39,042 | $871K | shares |
| JBLJABIL INC | 4,000 | $869K | put |
| JBLJABIL INC | 4,000 | $869K | call |
| EMMIS ACQUISITION CORP.EMMIS ACQUISITION CORP. | 86,841 | $867K | shares |
| RUSHARUSH ENTERPRISES INC | 16,199 | $866K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 464,250 | $866K | shares |
| NVMINOVA LTD | 2,700 | $863K | shares |
| KLACKLA CORP | 800 | $863K | put |
| KLACKLA CORP | 800 | $863K | call |
| DNOWDNOW INC | 56,237 | $858K | shares |
| SAFESAFEHOLD INC | 55,000 | $852K | shares |
| WLDNWILLDAN GROUP INC | 8,684 | $840K | 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 |