Schonfeld Strategic Advisors LLC
Follow13F filer, CIK 1665241, NEW YORK, NY
Schonfeld Strategic Advisors LLC reported $27,887,721,978 across 2,556 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 30.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001665241-26-000002
- Period
- 2026-06-30
- Reported value
- $27.9B
- Holdings
- 2,556
- Top 10 weight
- 30.03%
- New
- 1,065
- Sold out
- 658
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +946,386 | $709M |
| NVDAadded | +2,309,581 | $462M |
| EWZnew | +9,366,387 | $323M |
| MSFTadded | +857,706 | $320M |
| GOOGLadded | +727,984 | $260M |
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 |
|---|---|---|
| SPYreduced | -255,350 | -$191M |
| ARMreduced | -343,807 | -$122M |
| METAreduced | -214,080 | -$121M |
| AMATreduced | -120,812 | -$87.3M |
| CRHreduced | -713,267 | -$76.3M |
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 2,288 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 |
|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC COM | put | 764,500 | $882M | new |
| QQQINVESCO QQQ TR COM | put | 1,198,300 | $882M | new |
| NVDANVIDIA CORPORATION COM | put | 3,745,000 | $749M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 13,952,800 | $481M | new |
| QQQINVESCO QQQ TR COM | call | 483,400 | $356M | -346,900 |
| SMHVANECK ETF TRUST COM | put | 535,700 | $351M | new |
| MSFTMICROSOFT CORP COM | put | 875,000 | $326M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 3,513,300 | $304M | +125,000 |
| NVDANVIDIA CORPORATION COM | call | 1,393,000 | $279M | +1,368,000 |
| MUMICRON TECHNOLOGY INC COM | call | 241,000 | $278M | +233,000 |
| GOOGLALPHABET INC COM | put | 757,100 | $271M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 2,459,900 | $213M | new |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 1,200,000 | $205M | new |
| AVGOBROADCOM INC COM | put | 400,000 | $151M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 704,000 | $134M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,648,300 | $132M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 3,669,600 | $127M | +3,019,500 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 1,720,800 | $118M | new |
| EWYISHARES INC MSCI STH KOR ETF | call | 559,300 | $113M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 146,000 | $109M | +71,000 |
| IWMISHARES TR SHS | put | 345,000 | $104M | new |
| SEZLSEZZLE INC COM | put | 584,700 | $100M | new |
| AMZNAMAZON COM INC COM | put | 420,000 | $100M | new |
| AAPLAPPLE INC COM | call | 333,100 | $96.4M | +308,100 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 5,767,500 | $93.2M | new |
| XLISELECT SECTOR SPDR TR INDL | call | 500,000 | $92.6M | new |
| ADBEADOBE INC COM | put | 400,000 | $82M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 107,500 | $80.3M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 210,000 | $77.4M | -218,300 |
| SLVISHARES SILVER TR COM | call | 1,401,300 | $74.9M | +1,291,300 |
| TSLATESLA INC COM | put | 150,500 | $63.3M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 830,000 | $62.1M | -43,200 |
| TSLATESLA INC COM | call | 105,600 | $44.4M | +24,600 |
| EWYISHARES INC MSCI STH KOR ETF | put | 217,500 | $43.9M | new |
| BABOEING CO COM | put | 200,000 | $43.3M | new |
| INTCINTEL CORP COM | put | 310,000 | $43.3M | new |
| VALEVALE S A SPONSORED ADS | put | 2,858,400 | $43M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 90,000 | $43M | new |
| INDAISHARES TR MSCI INDIA ETF | put | 750,000 | $37M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 385,000 | $37M | +197,900 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 1,000,000 | $36.7M | new |
| STNESTONECO LTD COM CL A | put | 2,750,000 | $29.8M | new |
| IEFISHARES TR 7-10 YR TRSY BD | put | 300,000 | $28.4M | new |
| IEFISHARES TR 7-10 YR TRSY BD | call | 300,000 | $28.4M | 0 |
| ARKKARK ETF TR INNOVATION ETF | put | 350,000 | $28.3M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 290,500 | $27.9M | new |
| GLWCORNING INC COM | put | 100,000 | $25.5M | new |
| GOOGLALPHABET INC COM | call | 70,700 | $25.3M | +30,700 |
| NUNU HLDGS LTD ORD SHS CL A | put | 1,860,000 | $24.8M | new |
| GWWWW GRAINGER INC Stock | put | 18,000 | $24.5M | new |
| HOODROBINHOOD MKTS INC COM | put | 240,000 | $24.1M | new |
| IGVISHARES TR SHS | call | 259,000 | $23.5M | +10,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 865,000 | $23.1M | new |
| WMTWALMART INC COM | put | 200,000 | $22.7M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 320,000 | $21.9M | -237,600 |
| AMZNAMAZON COM INC COM | call | 91,200 | $21.7M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 200,000 | $20.8M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 54,000 | $19.9M | new |
| IGVISHARES TR SHS | put | 210,000 | $19M | new |
| CLSCELESTICA INC Stock | put | 51,000 | $18.6M | new |
| METAMETA PLATFORMS INC COM | put | 30,500 | $17.2M | +500 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 500,000 | $15.8M | new |
| MSFTMICROSOFT CORP COM | call | 40,700 | $15.2M | +25,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 613,500 | $15M | -3,871,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 128,500 | $15M | -121,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 187,000 | $14M | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 850,000 | $13.7M | new |
| BHFBRIGHTHOUSE FINL INC COM | call | 207,500 | $13.1M | new |
| CRMSALESFORCE INC COM | put | 76,500 | $12M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 350,000 | $11.7M | new |
| FLSFLOWSERVE CORP COM | call | 150,000 | $11.1M | new |
| UNFUNIFIRST CORP MASS COM | put | 40,000 | $10.6M | new |
| UNPUNION PAC CORP COM | put | 38,000 | $10.3M | new |
| XOMEXXON MOBIL CORP COM | call | 75,000 | $10.3M | new |
| RKTROCKET COS INC COM CL A | call | 650,000 | $10.2M | +550,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 17,500 | $10.2M | new |
| NOKNOKIA CORP SPONSORED ADR | put | 750,000 | $9.96M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 300,000 | $9.48M | -2,397,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 22,400 | $9.31M | +2,400 |
| AMCRAMCOR PLC COM NEW | call | 197,600 | $8.57M | new |
| ORCLORACLE CORP COM | put | 58,000 | $8.5M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 34,000 | $8.5M | new |
| PCGPG&E CORP Stock | call | 500,000 | $8.41M | new |
| INTCINTEL CORP COM | call | 59,600 | $8.32M | +54,500 |
| RAMPLIVERAMP HLDGS INC Stock | call | 214,000 | $8.05M | new |
| COINCOINBASE GLOBAL INC Stock | put | 55,000 | $8.04M | new |
| SLVISHARES SILVER TR COM | put | 150,000 | $8.02M | new |
| NFLXNETFLIX INC. COM | call | 108,400 | $7.74M | +63,400 |
| XLESELECT SECTOR SPDR TR SHS | put | 134,700 | $7.15M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 134,700 | $7.15M | -363,600 |
| BEBLOOM ENERGY CORP COM | call | 23,500 | $7.11M | new |
| ECHOECHOSTAR CORP CL A | call | 69,600 | $7.06M | +20,100 |
| USOUNITED STS OIL FD LP COM | put | 64,500 | $6.87M | new |
| OGNORGANON & CO Stock | put | 500,000 | $6.77M | new |
| METAMETA PLATFORMS INC COM | call | 11,500 | $6.48M | +6,400 |
| DELLDELL TECHNOLOGIES INC Stock | put | 15,000 | $6.47M | new |
| EWCISHARES INC MSCI CDA ETF | call | 100,000 | $5.76M | new |
| DOWDOW HLDGS INC Stock | put | 206,500 | $5.65M | new |
| STNESTONECO LTD COM CL A | call | 502,000 | $5.44M | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 400,000 | $5.34M | new |
| TECHBIO-TECHNE CORP COM | call | 75,000 | $5.3M | new |
| CRWVCOREWEAVE INC COM | call | 50,000 | $4.98M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 200,000 | $4.89M | new |
| BXBLACKSTONE INC COM | put | 40,000 | $4.71M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 38,500 | $4.49M | -20,000 |
| CCLCARNIVAL CORP LTD Stock | put | 155,000 | $4.43M | new |
| CCLCARNIVAL CORP LTD Stock | call | 155,000 | $4.43M | new |
| AMATAPPLIED MATLS INC COM | put | 6,000 | $4.34M | new |
| AMATAPPLIED MATLS INC COM | call | 6,000 | $4.34M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 100,000 | $4.23M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 34,800 | $4.12M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 34,800 | $4.12M | -200 |
| CCITIGROUP INC COM | put | 28,500 | $3.99M | new |
| CCITIGROUP INC COM | call | 28,500 | $3.99M | 0 |
| DGDOLLAR GEN CORP Stock | put | 29,500 | $3.4M | new |
| DGDOLLAR GEN CORP Stock | call | 29,500 | $3.4M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 9,200 | $3.26M | 0 |
| USOUNITED STS OIL FD LP COM | call | 30,000 | $3.19M | -45,000 |
| MPMP MATERIALS CORP COM CL A | put | 54,700 | $3.06M | new |
| MPMP MATERIALS CORP COM CL A | call | 54,700 | $3.06M | new |
| KLACKLA CORP COM | put | 10,000 | $3.02M | new |
| KLACKLA CORP COM | call | 10,000 | $3.02M | +7,000 |
| SMHVANECK ETF TRUST COM | call | 4,500 | $2.95M | new |
| RIGTRANSOCEAN LTD Stock | call | 600,000 | $2.93M | 0 |
| DALDELTA AIR LINES INC Stock | put | 30,400 | $2.85M | new |
| DALDELTA AIR LINES INC Stock | call | 30,400 | $2.85M | new |
| CVSCVS HEALTH CORP COM | put | 27,300 | $2.82M | new |
| CVSCVS HEALTH CORP COM | call | 27,300 | $2.82M | 0 |
| MTNVAIL RESORTS INC Stock | call | 20,000 | $2.72M | new |
| GEVGE VERNOVA INC COM | put | 2,300 | $2.7M | -700 |
| GEVGE VERNOVA INC COM | call | 2,300 | $2.7M | new |
| LLYELI LILLY & CO COM | call | 2,000 | $2.4M | 0 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 8,000 | $2.25M | -8,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 50,000 | $2.12M | new |
| NEMNEWMONT CORP COM | put | 21,900 | $2.05M | new |
| NEMNEWMONT CORP COM | call | 21,900 | $2.05M | -4,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,500 | $2.03M | new |
| MDBMONGODB INC Stock | put | 5,500 | $1.85M | new |
| MDBMONGODB INC Stock | call | 5,500 | $1.85M | -500 |
| NVONOVO-NORDISK A S ADR | put | 38,000 | $1.82M | new |
| NVONOVO-NORDISK A S ADR | call | 38,000 | $1.82M | new |
| CMICUMMINS INC Stock | put | 2,500 | $1.78M | new |
| CMICUMMINS INC Stock | call | 2,500 | $1.78M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 4,600 | $1.78M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 4,600 | $1.78M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 22,500 | $1.65M | new |
| ALBALBEMARLE CORP COM | put | 12,000 | $1.62M | new |
| ALBALBEMARLE CORP COM | call | 12,000 | $1.62M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 21,800 | $1.6M | 0 |
| UBERUBER TECHNOLOGIES INC COM | put | 22,000 | $1.59M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 22,000 | $1.59M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 4,500 | $1.53M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 4,500 | $1.53M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 20,000 | $1.51M | -205,400 |
| MASMASCO CORP COM | put | 18,400 | $1.5M | new |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 6,500 | $1.49M | new |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 6,500 | $1.49M | new |
| CCJCAMECO CORP Stock | put | 14,500 | $1.48M | new |
| CCJCAMECO CORP Stock | call | 14,500 | $1.48M | new |
| MASMASCO CORP COM | call | 18,100 | $1.47M | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 9,900 | $1.45M | new |
| XLCSELECT SECTOR SPDR TR SHS | call | 13,500 | $1.45M | new |
| WSMWILLIAMS SONOMA INC Stock | put | 6,200 | $1.45M | new |
| EMREMERSON ELEC CO Stock | put | 10,000 | $1.43M | new |
| EMREMERSON ELEC CO Stock | call | 10,000 | $1.43M | -15,000 |
| WSMWILLIAMS SONOMA INC Stock | call | 6,100 | $1.42M | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 9,700 | $1.42M | 0 |
| LPLALPL FINL HLDGS INC Stock | put | 5,000 | $1.41M | new |
| TTTRANE TECHNOLOGIES PLC Stock | put | 2,800 | $1.38M | new |
| TTTRANE TECHNOLOGIES PLC Stock | call | 2,800 | $1.38M | 0 |
| DHID R HORTON INC Stock | put | 8,300 | $1.35M | new |
| DHID R HORTON INC Stock | call | 8,200 | $1.34M | +1,000 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 50,000 | $1.33M | +17,400 |
| XYZBLOCK INC Stock | put | 17,500 | $1.33M | new |
| XYZBLOCK INC Stock | call | 17,500 | $1.33M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 45,000 | $1.32M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 45,000 | $1.32M | new |
| TGTTARGET CORP Stock | put | 10,000 | $1.31M | new |
| TGTTARGET CORP Stock | call | 10,000 | $1.31M | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 25,000 | $1.29M | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 25,000 | $1.29M | new |
| SKYCHAMPION HOMES INC COM | put | 14,300 | $1.26M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 2,500 | $1.25M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 2,500 | $1.25M | new |
| CRMSALESFORCE INC COM | call | 8,000 | $1.25M | -20,000 |
| TMHCTAYLOR MORRISON HOME CORP Stock | call | 17,200 | $1.23M | 0 |
| SKYCHAMPION HOMES INC COM | call | 14,000 | $1.23M | 0 |
| TMHCTAYLOR MORRISON HOME CORP Stock | put | 17,100 | $1.23M | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 9,000 | $1.22M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 9,000 | $1.22M | new |
| PHMPULTE GROUP INC Stock | put | 8,900 | $1.22M | new |
| PHMPULTE GROUP INC Stock | call | 8,900 | $1.22M | 0 |
| QCOMQUALCOMM INC COM | call | 6,500 | $1.2M | new |
| ZSZSCALER INC STOK | put | 8,500 | $1.2M | new |
| ZSZSCALER INC STOK | call | 8,500 | $1.2M | new |
| KBHKB HOME COM | put | 18,900 | $1.18M | new |
| ORCLORACLE CORP COM | call | 8,000 | $1.17M | new |
| HDHOME DEPOT INC COM | put | 3,300 | $1.16M | new |
| SNOWSNOWFLAKE INC Stock | call | 4,500 | $1.15M | -1,500 |
| MOHMOLINA HEALTHCARE INC COM | put | 5,000 | $1.14M | new |
| MOHMOLINA HEALTHCARE INC COM | call | 5,000 | $1.14M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 9,500 | $1.12M | -39,000 |
| ETNEATON CORP PLC COM | put | 2,500 | $1.07M | new |
| ETNEATON CORP PLC COM | call | 2,500 | $1.07M | new |
| LOWLOWES COS INC COM | put | 4,700 | $1.04M | new |
| VSTVISTRA CORP Stock | put | 6,500 | $1.03M | new |
| VSTVISTRA CORP Stock | call | 6,500 | $1.03M | -18,500 |
| ALLEALLEGION PLC ORD SHS | put | 7,300 | $1.03M | new |
| QCOMQUALCOMM INC COM | put | 5,500 | $1.02M | new |
| LOWLOWES COS INC COM | call | 4,600 | $1.01M | -12,000 |
| HOODROBINHOOD MKTS INC COM | call | 10,000 | $1M | -40,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 2,400 | $998K | new |
| NETCLOUDFLARE INC Stock | put | 4,000 | $981K | new |
| NETCLOUDFLARE INC Stock | call | 4,000 | $981K | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 20,200 | $966K | new |
| NRGNRG ENERGY INC Stock | put | 6,500 | $949K | new |
| NRGNRG ENERGY INC Stock | call | 6,500 | $949K | new |
| IBPINSTALLED BLDG PRODS INC COM | put | 4,100 | $942K | new |
| GAPGAP INC Stock | put | 50,000 | $934K | new |
| GAPGAP INC Stock | call | 50,000 | $934K | new |
| IBPINSTALLED BLDG PRODS INC COM | call | 4,000 | $919K | 0 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 10,200 | $913K | 0 |
| PAASPAN AMERN SILVER CORP COM | put | 20,000 | $896K | new |
| PAASPAN AMERN SILVER CORP COM | call | 20,000 | $896K | new |
| LENLENNAR CORP Stock | call | 9,600 | $869K | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 10,000 | $863K | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 10,000 | $863K | new |
| ANETARISTA NETWORKS INC COM | put | 5,000 | $849K | new |
| ANETARISTA NETWORKS INC COM | call | 5,000 | $849K | -14,200 |
| MMACYS INC Stock | put | 35,000 | $824K | new |
| MMACYS INC Stock | call | 35,000 | $824K | new |
| BACBANK OF AMER CORP COM | put | 14,000 | $798K | new |
| BACBANK OF AMER CORP COM | call | 14,000 | $798K | new |
| CPRXCATALYST PHARMACEUTICALS INC COM | call | 25,000 | $786K | new |
| NOKNOKIA CORP SPONSORED ADR | call | 57,300 | $761K | -142,700 |
| VRSNVERISIGN INC Stock | put | 3,000 | $755K | new |
| VRSNVERISIGN INC Stock | call | 3,000 | $755K | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 3,000 | $745K | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 3,000 | $745K | -20,800 |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | call | 10,000 | $738K | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 1,600 | $690K | -39,400 |
| KRKROGER CO Stock | put | 12,000 | $666K | new |
| KRKROGER CO Stock | call | 12,000 | $666K | new |
| APGEAPOGEE THERAPEUTICS INC Stock | call | 5,000 | $664K | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 5,000 | $591K | new |
| QGENQIAGEN NV Stock | call | 12,500 | $489K | -7,500 |
| BLKBLACKROCK INC COM | put | 500 | $481K | new |
| BLKBLACKROCK INC COM | call | 500 | $481K | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 15,000 | $390K | new |
| TAT&T INC COM | put | 15,200 | $315K | new |
| TAT&T INC COM | call | 15,200 | $315K | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 400 | $184K | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 400 | $184K | new |
| DOWDOW HLDGS INC Stock | call | 6,500 | $178K | new |
| QXOQXO INC Stock | call | 9,500 | $164K | new |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 900 | $147K | new |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 900 | $147K | new |
| NFLXNETFLIX INC. COM | put | 1,700 | $121K | new |
| RMAXRE/MAX HLDGS INC CL A | call | 10,000 | $98.6K | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 2,700 | $81.5K | new |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | call | 14,000 | $12K | new |
| LENLENNAR CORP Stock | put | 100 | $9.05K | new |
| MTHMERITAGE HOMES CORP Stock | call | 100 | $8.38K | 0 |
| KBHKB HOME COM | call | 100 | $6.26K | 0 |
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 |
|---|---|---|---|---|
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 27,250,000 | $49.6M | new |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 27,000,000 | $28.9M | -5,000,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 22,500,000 | $22.1M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 10,000,000 | $11.1M | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 658. All 658
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 250,000 | $62M | call |
| MRVLMARVELL TECHNOLOGY INC | 608,527 | $60.3M | shares |
| ETHBISHARES STAKED ETHEREUM TR E | 1,882,000 | $50.8M | shares |
| HONHONEYWELL INTL INC | 169,205 | $38.2M | shares |
| GEGE AEROSPACE | 124,307 | $35.3M | shares |
| GPNGLOBAL PMTS INC | 431,797 | $29.1M | shares |
| CNICANADIAN NATL RY CO | 258,232 | $26.5M | shares |
| TPRTAPESTRY INC | 180,306 | $25.4M | shares |
| FOLDAMICUS THERAPEUTIC | 1,757,899 | $25.4M | shares |
| CSLCARLISLE COS INC | 75,520 | $25.2M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 263,262 | $24.3M | shares |
| KVYOKLAVIYO INC | 1,238,205 | $24.1M | shares |
| UALUNITED AIRLS HLDGS INC | 246,232 | $22.7M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 273,723 | $22.5M | shares |
| SABRE GLBL INCSABRE GLBL INC | 22,312,000 | $22.4M | principal |
| LQDISHARES TR | 200,000 | $21.8M | call |
| EWTISHARES INC | 300,000 | $21.3M | call |
| MASIMASIMO CORP | 117,297 | $20.9M | shares |
| ENTGENTEGRIS INC | 175,000 | $20.5M | shares |
| VTRVENTAS INC | 248,639 | $20.3M | shares |
| PSNPARSONS CORP DEL | 363,460 | $19.7M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 100,000 | $19.2M | shares |
| HOLXHOLOGIC INC | 249,872 | $18.9M | shares |
| PSAPUBLIC STORAGE | 67,666 | $18.3M | shares |
| BNLBROADSTONE NET LEASE INC | 980,791 | $17.9M | shares |
| AKRACADIA RLTY TR | 932,559 | $17.8M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 286,704 | $16.3M | shares |
| SEESEALED AIR CORP NEW | 380,429 | $16M | shares |
| WBSWEBSTER FINL CORP | 221,812 | $15.4M | shares |
| NFLXNETFLIX INC. | 159,851 | $15.4M | shares |
| GPCGENUINE PARTS CO | 142,629 | $15.1M | shares |
| TRNOTERRENO RLTY CORP | 241,813 | $14.9M | shares |
| FCPTFOUR CORNERS PPTY TR INC | 613,802 | $14.5M | shares |
| RALRALLIANT CORP | 343,023 | $14.3M | shares |
| GLBEGLOBAL E ONLINE LTD | 440,474 | $13.6M | shares |
| LQDISHARES TR | 120,179 | $13.1M | shares |
| TWSTTWIST BIOSCIENCE CORP | 258,604 | $12.3M | shares |
| GFLGFL ENVIRONMENTAL INC | 290,586 | $12.1M | shares |
| URAGLOBAL X FDS | 244,200 | $11.8M | call |
| MWHSOLV ENERGY INC | 393,792 | $11.8M | shares |
| GVAGRANITE CONSTR INC | 90,406 | $10.8M | shares |
| ALAIR LEASE CORP | 162,846 | $10.6M | shares |
| SWSMURFIT WESTROCK PLC | 264,271 | $10.5M | shares |
| TPHTRI POINTE HOMES INC | 216,012 | $10.1M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 12,000,000 | $9.6M | principal |
| BIIBBIOGEN INC | 48,828 | $8.95M | shares |
| TERNTERNS PHARMACEUTICALS INC | 165,725 | $8.74M | shares |
| PEPPEPSICO INC | 53,493 | $8.31M | shares |
| AZNASTRAZENECA PLC | 42,071 | $8.3M | shares |
| FISVFISERV INC | 144,551 | $8.07M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 100,000 | $8.06M | call |
| RKLBROCKET LAB CORP | 121,308 | $7.79M | shares |
| XLUSELECT SECTOR SPDR TR | 169,100 | $7.76M | call |
| CBOECBOE GLOBAL MKTS INC | 27,268 | $7.66M | shares |
| DGDOLLAR GEN CORP | 63,565 | $7.55M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 223,366 | $7.54M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 56,615 | $7.46M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 433,667 | $7.37M | shares |
| CROXCROCS INC | 82,739 | $6.87M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 171,933 | $6.83M | shares |
| NSANATIONAL STORAGE AFFILIATES | 175,325 | $6.62M | shares |
| INFYINFOSYS LTD | 487,071 | $6.58M | shares |
| GLOBGLOBANT S A | 139,997 | $6.46M | shares |
| SNSHARKNINJA INC | 60,462 | $6.4M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 315,537 | $6.35M | shares |
| HALHALLIBURTON CO | 150,000 | $5.85M | call |
| MRVLMARVELL TECHNOLOGY INC | 57,000 | $5.65M | call |
| CRCLCIRCLE INTERNET GROUP INC | 58,409 | $5.57M | shares |
| HUBGHUB GROUP INC | 150,000 | $5.41M | call |
| URIUNITED RENTALS INC | 7,409 | $5.4M | shares |
| ADIANALOG DEVICES INC | 16,700 | $5.31M | call |
| NATHNATHANS FAMOUS INC | 52,401 | $5.28M | shares |
| BBWIBATH & BODY WORKS INC | 279,702 | $5.22M | shares |
| SLBSLB LIMITED | 100,000 | $5.14M | call |
| AUGOAURA MINERALS INC | 62,795 | $5.12M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 79,000 | $5.1M | call |
| BALLBALL CORP | 86,124 | $5.09M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 123,824 | $4.98M | shares |
| XLFSELECT SECTOR SPDR TR | 100,000 | $4.94M | call |
| LWLAMB WESTON HLDGS INC | 115,160 | $4.87M | shares |
| PVHPVH CORPORATION | 68,888 | $4.81M | shares |
| SMHVANECK ETF TRUST | 12,447 | $4.77M | shares |
| FNBF N B CORP | 262,846 | $4.39M | shares |
| SAROSTANDARDAERO INC | 169,797 | $4.39M | shares |
| CPRICAPRI HOLDINGS LIMITED | 247,920 | $4.37M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 75,046 | $4.32M | shares |
| GIXXUGIGCAPITAL9 CORP | 419,000 | $4.2M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 163,176 | $4.14M | shares |
| EHABENHABIT INC | 292,505 | $4.12M | shares |
| ONON SEMICONDUCTOR CORP | 65,000 | $4.02M | call |
| HRLHORMEL FOODS CORP | 176,373 | $3.99M | shares |
| AACIUARMADA ACQUISITION CORP III | 400,001 | $3.98M | shares |
| FFINFIRST FINL BANKSHARES INC | 131,117 | $3.86M | shares |
| MEVOUM EVO GBL ACQUISITION CORP I | 363,033 | $3.64M | shares |
| UGIUGI CORP NEW | 97,459 | $3.55M | shares |
| MAAMID-AMER APT CMNTYS INC | 28,850 | $3.52M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 160,229 | $3.47M | shares |
| HCICUHENNESSY CAP INVTS CORP VIII | 340,000 | $3.4M | shares |
| CAGCONAGRA BRANDS INC | 215,337 | $3.39M | shares |
| MLAAUMOUNTAIN LAKE ACQUISIT CORP | 340,000 | $3.38M | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001665241-26-000002 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665241-26-000002 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001665241-26-000001 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-26-000239 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001665241-25-000003 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-005270 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-003305 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-001700 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005935 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003989 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002594 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-001487 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-004501 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003430 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002442 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-001324 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-004111 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003120 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002142 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-000931 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-003389 | Quarter ended 2021-09-30 | 2021-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-003388 | Quarter ended 2021-06-30 | 2021-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002579 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001776 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-000978 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-003076 | Quarter ended 2020-09-30 | 2020-11-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-003073 | Quarter ended 2020-09-30 | 2020-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-003034 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002413 | Quarter ended 2020-06-30 | 2020-09-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002289 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001596 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-000889 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002988 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002324 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001674 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-000843 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002707 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002109 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001452 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-000767 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-002439 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001834 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001328 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000660 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004826 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004310 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003836 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set |