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Disclosery

Schonfeld Strategic Advisors LLC

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13F filer, CIK 1665241, NEW YORK, NY

Schonfeld Strategic Advisors LLC reported $14,211,293,816 across 2,149 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 24.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001665241-26-000001

Period
2026-03-31
Reported value
$14.2B
Holdings
2,149
Top 10 weight
24.98%
New
875
Sold out
711

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+395,005$133M
Uadded+3,589,063$78.7M
TMUSnew+361,548$75.9M
METAadded+114,836$65.7M
SITEadded+440,790$58.7M

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

SecurityShares changeApprox. value
IVVreduced-5,276,386-$3.45B
SPYreduced-1,662,730-$1.08B
NVDAreduced-2,895,777-$505M
IBITreduced-5,747,011-$221M
MSFTreduced-495,996-$184M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001665241-26-000001, largest first. % of portfolio is the value over $12,285,166,181, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WENNWWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 20,000 shares 20,000$6.91K<0.01%-10,000Timeline
POLEWANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 35,000 shares; 2025Q2: 80,000 shares; 2025Q3: 63,800 shares; 2025Q4: 40,140 shares; 2026Q1: 55,000 shares 55,000$6.88K<0.01%+14,860Timeline
CCIIWCOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 18,000 shares; 2026Q1: 10,000 shares 10,000$6.75K<0.01%-8,000Timeline
SOCAWSOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 30,063 shares; 2026Q1: 29,960 shares 29,960$6.75K<0.01%-103Timeline
DRDBWROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 47,500 shares; 2025Q3: 32,500 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$6.37K<0.01%0Timeline
SDSTWSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,400 shares 37,400$6.13K<0.01%newTimeline
BDCIWBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares 12,500$6K<0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,046 shares; 2024Q4: 39,786 shares; 2025Q1: 26,533 shares; 2025Q2: 1,924 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53 shares 53$5.91K<0.01%newTimeline
CUBWWLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 40,000 shares; 2025Q2: 75,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares; 2026Q1: 50,000 shares 50,000$5.75K<0.01%-5,000Timeline
CRACRCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,500 shares 37,500$5.62K<0.01%newTimeline
OTGAWOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$5.5K<0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,062 shares; 2024Q4: 8,274 shares; 2025Q1: 37,443 shares; 2025Q2: 1,930 shares; 2025Q3: 2,763 shares; 2025Q4: 294,611 shares; 2026Q1: 39 shares 39$5.11K<0.01%-294,572Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,495 shares; 2025Q4: 15,495 shares; 2026Q1: 40,000 shares 40,000$5K<0.01%+24,505
RNGTWRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,828 shares 14,828$4.89K<0.01%newTimeline
VACHWVOYAGER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 49,908 shares; 2025Q2: 88,026 shares; 2025Q3: 88,026 shares; 2025Q4: 66,444 shares; 2026Q1: 30,000 shares 30,000$4.53K<0.01%-36,444Timeline
APADRA PARADISE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 284,715 shares; 2025Q4: 45,000 shares; 2026Q1: 10,000 shares 10,000$4.52K<0.01%-35,000Timeline
YCYWSAA MISSION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,468 shares 23,468$4.47K<0.01%newTimeline
CCAQWCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,200 shares; 2025Q4: 30,000 shares; 2026Q1: 15,000 shares 15,000$4.34K<0.01%-15,000Timeline
SSACWSPACSPHERE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$3.99K<0.01%newTimeline
BLZRWTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$3.97K<0.01%newTimeline
LATAWGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,331 shares 10,331$3.1K<0.01%newTimeline
TDACWTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 22,550 shares; 2025Q3: 21,750 shares; 2025Q4: 19,892 shares; 2026Q1: 19,892 shares 19,892$2.79K<0.01%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,391 shares; 2024Q4: 40,524 shares; 2025Q1: 225,361 shares; 2025Q2: 1,793 shares; 2025Q3: 24 shares; 2025Q4: 2,932 shares; 2026Q1: 20 shares 20$2.74K<0.01%-2,912Timeline
CRANRCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$2.62K<0.01%newTimeline
ANSCWAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,932 shares; 2025Q3: 19,209 shares; 2025Q4: 14,634 shares; 2026Q1: 12,500 shares 12,500$2.38K<0.01%-2,134Timeline
ORIQWORIGIN INVT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 24,749 shares 24,749$2.16K<0.01%-251Timeline
SPKLWSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 12,500 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$1.8K<0.01%0Timeline
ALFUWCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,780 shares; 2025Q1: 13,780 shares; 2025Q2: 13,780 shares; 2025Q3: 13,780 shares; 2025Q4: 13,780 shares; 2026Q1: 13,780 shares 13,780$1.7K<0.01%0Timeline
LOTWWLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,170 shares; 2024Q4: 40,170 shares; 2025Q1: 40,170 shares; 2025Q2: 40,170 shares; 2025Q3: 40,170 shares; 2025Q4: 40,170 shares; 2026Q1: 40,170 shares 40,170$1.64K<0.01%0Timeline
GPATWGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 14,954 shares; 2026Q1: 10,000 shares 10,000$1.4K<0.01%-4,954Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,156 shares; 2024Q4: 32,156 shares; 2025Q1: 32,156 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$1K<0.01%0
CRACWCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,090 shares 13,090$589<0.01%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 915 shares; 2025Q1: 2,343 shares; 2025Q2: not reported; 2025Q3: 2,104 shares; 2025Q4: 400 shares; 2026Q1: 1 shares 1$390<0.01%-399Timeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,426 shares 21,426$00%newValue filed as zero, left out of ratios.Timeline

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 110. All 110

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall830,300$479M+755,300
TLTISHARES TR 20 YR TR BD ETFcall3,388,300$294M+2,410,000
GLDSPDR GOLD TR GOLD SHScall428,300$184M+419,200
KWEBKRANESHARES TRUST CSI CHI INTERNETcall4,484,900$128M+4,134,900
FXIISHARES TR CHINA LG-CAP ETFcall2,697,700$96.8M+106,100
IWMISHARES TR SHScall250,000$62M0
KRESPDR SERIES TRUST ST STR SP REGBNKcall873,200$56.9M-423,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall75,000$48.8M-363,400
PLTRPALANTIR TECHNOLOGIES INC COMput250,000$36.6Mnew
EEMISHARES TR MSCI EMG MKT ETFcall557,600$31.7Mnew
XLESELECT SECTOR SPDR TR SHScall498,300$30.5M-419,900
TSLATESLA INC COMcall81,000$30.1M+56,500
IEFISHARES TR 7-10 YR TRSY BDcall300,000$28.6Mnew
EWZISHARES INC MSCI BRAZIL ETFcall650,100$25M-133,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall187,100$23.5M-20,000
LQDISHARES TR SHScall200,000$21.8Mnew
EWTISHARES INC MSCI TAIWAN ETFcall300,000$21.3Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall225,400$20.7M-113,700
IGVISHARES TR SHScall249,000$19.9Mnew
METAMETA PLATFORMS INC COMput30,000$17.2M+22,500
URAGLOBAL X FDS GLOBAL X URANIUMcall244,200$11.8Mnew
GOOGLALPHABET INC COMcall40,000$11.5M-18,500
USOUNITED STS OIL FD LP COMcall75,000$9.54M-125,000
PLTRPALANTIR TECHNOLOGIES INC COMcall58,500$8.56Mnew
LYBLYONDELLBASELL INDUSTRIES NV Stockcall100,000$8.06Mnew
XLUSELECT SECTOR SPDR TR SHScall169,100$7.76M-230,900
SLVISHARES SILVER TR COMcall110,000$7.5M-952,800
DELLDELL TECHNOLOGIES INC Stockcall41,000$6.73Mnew
CEGCONSTELLATION ENERGY CORP Stockcall23,800$6.65Mnew
AAPLAPPLE INC COMcall25,000$6.34M-15,000
HALHALLIBURTON CO Stockcall150,000$5.85Mnew
ECHOECHOSTAR CORP CL Acall49,500$5.79Mnew
MRVLMARVELL TECHNOLOGY INC COMcall57,000$5.65M-105,000
AKAMAKAMAI TECHNOLOGIES INC Stockcall48,500$5.57Mnew
MSFTMICROSOFT CORP COMcall15,000$5.55Mnew
UNHUNITEDHEALTH GROUP INC COMcall20,000$5.41Mnew
HUBGHUB GROUP INC CL Acall150,000$5.41Mnew
ADIANALOG DEVICES INC COMcall16,700$5.31M0
CRMSALESFORCE INC COMcall28,000$5.23Mnew
SLBSLB LIMITED COMcall100,000$5.14Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockcall79,000$5.1M+25,000
XLFSELECT SECTOR SPDR TR SHScall100,000$4.94M-600,000
KLACKLA CORP COMcall3,000$4.42Mnew
NVDANVIDIA CORPORATION COMcall25,000$4.36M-81,000
NFLXNETFLIX INC. COMcall45,000$4.33M+16,500
ONON SEMICONDUCTOR CORP Stockcall65,000$4.02M0
RIGTRANSOCEAN LTD Stockcall600,000$3.98Mnew
LOWLOWES COS INC COMcall16,600$3.92Mnew
APOAPOLLO GLOBAL MGMT INC Stockcall35,000$3.9Mnew
VSTVISTRA CORP Stockcall25,000$3.76Mnew
HOODROBINHOOD MKTS INC COMcall50,000$3.46Mnew
EMREMERSON ELEC CO Stockcall25,000$3.28Mnew
CCITIGROUP INC COMcall28,500$3.23Mnew
CCLCARNIVAL CORP Stockcall123,400$3.19M-25,100
LITELUMENTUM HLDGS INC Stockcall4,500$3.16Mnew
NXPINXP SEMICONDUCTORS N V Stockcall16,000$3.15M0
METAMETA PLATFORMS INC COMcall5,100$2.92M-4,900
GEGE AEROSPACE COMcall10,000$2.84Mnew
DEDEERE & CO COMcall5,000$2.82Mnew
NEMNEWMONT CORP COMcall26,000$2.81Mnew
BABOEING CO COMcall14,000$2.79Mnew
PGPROCTER & GAMBLE CO COMcall19,000$2.74Mnew
MUMICRON TECHNOLOGY INC COMcall8,000$2.7M-22,000
TERNTERNS PHARMACEUTICALS INC Stockcall50,000$2.64Mnew
HDHOME DEPOT INC COMcall8,000$2.63Mnew
GEVGE VERNOVA INC COMput3,000$2.62M-4,000
NCLHNORWEGIAN CRUISE LINE HLDGS Stockcall131,800$2.46Mnew
ANETARISTA NETWORKS INC COMcall19,200$2.36Mnew
CVSCVS HEALTH CORP COMcall27,300$1.96Mnew
CRWDCROWDSTRIKE HLDGS INC COMcall5,000$1.95M-3,500
EWJISHARES INC SHScall23,000$1.94Mnew
EAELECTRONIC ARTS INC Stockcall9,500$1.94Mnew
LLYELI LILLY & CO COMcall2,000$1.84M0
NOKNOKIA CORP SPONSORED ADRcall200,000$1.61Mnew
MDBMONGODB INC Stockcall6,000$1.47Mnew
RKTROCKET COS INC COM CL Acall100,000$1.43Mnew
ARMARM HOLDINGS PLC SPONSORED ADScall9,200$1.39Mnew
JCIJOHNSON CONTROLS INTERNATION Stockcall9,700$1.27Mnew
CARRCARRIER GLOBAL CORPORATION Stockcall21,800$1.23Mnew
TTTRANE TECHNOLOGIES PLC Stockcall2,800$1.17Mnew
WSMWILLIAMS SONOMA INC Stockcall6,100$1.11Mnew
MASMASCO CORP COMcall18,100$1.09Mnew
IBPINSTALLED BLDG PRODS INC COMcall4,000$1.06Mnew
PHMPULTE GROUP INC Stockcall8,900$1.05Mnew
SKYCHAMPION HOMES INC COMcall14,000$1.04Mnew
BETABETA TECHNOLOGIES INC Stockcall70,000$1.03Mnew
TMHCTAYLOR MORRISON HOME CORP Stockcall17,200$1Mnew
DHID R HORTON INC Stockcall7,200$988Knew
SNOWSNOWFLAKE INC Stockcall6,000$905K0
WBDWARNER BROS DISCOVERY INC Stockcall32,600$895K-5,900
GLDDGREAT LAKES DREDGE & DOCK CO Common Stockcall50,000$850Knew
BLDRBUILDERS FIRSTSOURCE INC Stockcall10,200$840Knew
LENLENNAR CORP Stockcall9,600$834Knew
QGENQIAGEN NV Stockcall20,000$801Knew
SRESEMPRA Stockcall7,000$680Knew
DDOGDATADOG INC STOKcall5,000$590Knew
MASIMASIMO CORP Stockcall2,900$516Knew
OKEONEOK INC NEW COMcall3,500$316Knew
BMYBRISTOL-MYERS SQUIBB CO COMcall5,000$303Knew
INTCINTEL CORP COMcall5,100$225Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal32,000,000$28.5M+2,000,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal22,312,000$22.4M+6,675,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal10,000,000$9.66M-12,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal12,000,000$9.6Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal2,000,000$1.67Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 711. All 711

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T237,500$162Mput
FXIISHARES TR2,576,900$98.7Mput
SLVISHARES SILVER TR1,462,800$94.2Mput
HYGISHARES TR900,000$72.6Mput
HYGISHARES TR900,000$72.6Mcall
GDXVANECK ETF TRUST754,200$64.7Mput
ORCLORACLE CORP320,100$62.4Mput
GLDSPDR GOLD TR155,800$61.7Mput
TLTISHARES TR707,300$61.6Mput
IWMISHARES TR250,000$61.5Mput
FSLRFIRST SOLAR INC235,504$61.5Mshares
KRESPDR SERIES TRUST946,600$61.3Mput
EXASEXACT SCIENCES CORP592,847$60.2Mshares
VRTVERTIV HOLDINGS CO369,513$59.9Mshares
NOWSERVICENOW INC364,971$55.9Mshares
EWZISHARES INC1,703,600$54.1Mput
QQQINVESCO QQQ TR88,100$54.1Mput
BABAALIBABA GROUP HLDG LTD362,500$53.1Mput
AYIACUITY INC134,345$48.4Mshares
XLESELECT SECTOR SPDR TR918,200$41.1Mput
CMCSACOMCAST CORP NEW1,350,987$40.4Mshares
XLFSELECT SECTOR SPDR TR700,000$38.3Mput
TSLATESLA INC84,500$38Mput
EPRTESSENTIAL PPTYS RLTY TR INC1,260,566$37.4Mshares
ASHRDBX ETF TR1,000,000$32.9Mcall
RNAMAVIDITY BIOSCIENCES INC439,812$31.7Mshares
GLPIGAMING & LEISURE P676,149$30.2Mshares
LYFTLYFT INC1,533,179$29.7Mshares
SPGIS&P GLOBAL INC56,206$29.4Mshares
DOVDOVER CORP148,919$29.1Mshares
TOSTTOAST INC809,331$28.7Mshares
CATCATERPILLAR INC50,000$28.6Mput
CIENCIENA CORP109,439$25.6Mshares
IBKRINTERACTIVE BROKERS GROUP IN380,424$24.5Mshares
NVDANVIDIA CORPORATION127,100$23.7Mput
DOWDOW HLDGS INC1,000,000$23.4Mcall
VNOVORNADO RLTY TR676,278$22.5Mshares
MSIMOTOROLA SOLUTIONS INC56,492$21.7Mshares
AHRAMERICAN HEALTHCARE REIT INC456,533$21.5Mshares
BXPBXP INC315,601$21.3Mshares
SAILSAILPOINT INC1,027,102$20.8Mshares
AMTAMERICAN TOWER CORP117,838$20.7Mshares
NLYANNALY CAPITAL MANAGEMENT IN907,212$20.3Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A541,721$20.1Mshares
JBLJABIL INC84,608$19.3Mshares
BHVNBIOHAVEN LTD1,606,777$18.1Mshares
XLUSELECT SECTOR SPDR TR400,000$17.1Mput
MACMACERICH CO890,043$16.4Mshares
AMDADVANCED MICRO DEVICES INC75,000$16.1Mput
AVGOBROADCOM INC45,500$15.7Mcall
KNXKNIGHT-SWIFT TRANSN HLDGS IN300,000$15.7Mcall
SMASMARTSTOP SELF STORAG REIT I505,202$15.6Mshares
BMRNBIOMARIN PHARMACEUTICAL INC257,419$15.3Mshares
CWANCLEARWATER ANALYTICS HLDGS I600,000$14.5Mcall
AAONAAON INC187,995$14.3Mshares
BPBP PLC400,000$13.9Mput
SIGSIGNET JEWELERS LTD163,446$13.5Mshares
HIHILLENBRAND INC411,750$13.1Mshares
COLDAMERICOLD REALTY TRUST INC977,591$12.6Mshares
UPSUNITED PARCEL SVCS INC125,651$12.5Mshares
APPAPPLOVIN CORP18,382$12.4Mshares
AMGNAMGEN INC36,625$12Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC547,698$12Mshares
CASYCASEYS GEN STORES INC21,138$11.7Mshares
AMZNAMAZON COM INC50,000$11.5Mput
AMZNAMAZON COM INC50,000$11.5Mcall
ATIATI INC100,000$11.5Mcall
TMDXTRANSMEDICS GROUP INC91,065$11.1Mshares
FRFIRST INDL RLTY TR INC192,814$11Mshares
MCDMCDONALDS CORP35,861$11Mshares
AAPLAPPLE INC40,000$10.9Mput
MPCMARATHON PETE CORP66,259$10.8Mshares
BIRKBIRKENSTOCK HOLDING PLC259,906$10.6Mshares
TOLTOLL BROTHERS INC78,236$10.6Mshares
POOLPOOL CORP45,181$10.3Mshares
RIORIO TINTO PLC127,678$10.2Mshares
CWCURTISS WRIGHT CORP16,856$9.29Mshares
DRIDARDEN RESTAURANTS INC50,268$9.25Mshares
PEBPEBBLEBROOK HOTEL TR807,785$9.14Mshares
PACSPACS GROUP INC227,344$8.73Mshares
DBVTDBV TECHNOLOGIES S A454,343$8.71Mshares
AVGOBROADCOM INC25,000$8.65Mput
MUMICRON TECHNOLOGY INC30,000$8.56Mput
ALLALLSTATE CORP40,998$8.53Mshares
NTRANATERA INC37,019$8.48Mshares
ONBOLD NATL BANCORP IND377,101$8.41Mshares
PGPROCTER & GAMBLE CO57,497$8.24Mshares
MSTRSTRATEGY INC53,466$8.12Mshares
DENNDENNY'S CORP1,290,323$8.03Mshares
UEURBAN EDGE PPTYS417,997$8.02Mshares
TDYTELEDYNE TECHNOLOGIES INC15,535$7.93Mshares
COINCOINBASE GLOBAL INC35,000$7.91Mcall
FLEXFLEX LTD130,690$7.9Mshares
BEKEKE HLDGS INC500,000$7.88Mcall
EMBJEMBRAER S.A.121,359$7.81Mshares
HLNHALEON PLC766,196$7.75Mshares
PONYPONY AI INC533,945$7.74Mshares
ZYMEZYMEWORKS INC288,571$7.6Mshares
AZNASTRAZENECA PLC-SPONS ADR82,047$7.54Mshares
LOGILOGITECH INTL S A75,063$7.52Mshares

How Q1 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001665241-26-000001 base2026-05-15acceptance time not in the bulk data set