Schonfeld Strategic Advisors LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $2.9B | 3,831,918 | -2.97pp | 4q | +32.8%+$708.7M | |
| MICRON TECHNOLOGY INC CALL+PUT | MU | $1.8B | 568,043 | +5.34pp | 31q | +17.1%+$265.1M | |
| NVIDIA CORPORATION CALL+PUT | NVDA | $1.5B | 2,457,521 | +5.24pp | 31q | +1561.2%+$1.4B | |
| INVESCO QQQ TR CALL+PUT | QQQ | $1.3B | 102,676 | +1.16pp | 14q | +136.6%+$758.5M | |
| ISHARES INC CALL+PUT | EWZ | $931.1M | 9,366,387 | +3.16pp | 16q | HELD | |
| MICROSOFT CORP CALL+PUT | MSFT | $682.9M | 915,145 | +2.26pp | 31q | +1493.2%+$640.1M | |
| ALPHABET INC CALL+PUT | GOOGL | $582.4M | 801,791 | +1.86pp | 28q | +986.3%+$528.8M | |
| ISHARES TR CALL+PUT | TLT | $548.4M | 372,081 | -0.10pp | 9q | HELD | |
| SPACE EXPLORATION TECHN CORP CALL | SPCX | $393.8M | 1,104,709 | - | new | NEW | |
| VANECK ETF TRUST CALL+PUT | SMH | $354.3M | options only | +1.24pp | 2q | OPTIONS | |
| AMAZON COM INC CALL+PUT | AMZN | $352.9M | 969,511 | +1.01pp | 31q | +465.8%+$290.5M | |
| BROADCOM INC PUT | AVGO | $302.2M | 400,000 | +1.07pp | 19q | +7289.6%+$298.1M | |
| STATE STR SPDR S&P 500 ETF T CALL+PUT | SPY | $241.6M | 70,040 | -0.97pp | 31q | -78.5%-$880.9M | |
| VALE S A PUT | VALE | $187.8M | 9,629,330 | +0.66pp | 2q | +8703.2%+$185.7M | |
| PETROLEO BRASILEIRO S A CALL+PUT | PBR | $177.2M | 4,347,160 | +0.63pp | 4q | +36815.4%+$176.7M | |
| ISHARES TR CALL+PUT | EEM | $175.9M | 531,015 | +0.41pp | 13q | +9061.7%+$174.0M | |
| ISHARES INC CALL+PUT | EWY | $175.8M | 94,010 | - | new | NEW | |
| ADOBE INC PUT | ADBE | $166.8M | 413,593 | +0.59pp | 2q | +16221.7%+$165.8M | |
| TESLA INC CALL+PUT | TSLA | $166.6M | 140,100 | +0.36pp | 16q | +1513.3%+$156.3M | |
| ADVANCED MICRO DEVICES INC CALL+PUT | AMD | $153.4M | 243,120 | +0.32pp | 27q | +51.5%+$52.2M | |
| INTEL CORP CALL+PUT | INTC | $149.1M | 698,540 | +0.45pp | 17q | +159.3%+$91.6M | |
| ISHARES SILVER TR CALL+PUT | SLV | $146.1M | 1,181,810 | +0.27pp | 7q | +180.5%+$94.0M | |
| SELECT SECTOR SPDR TR PUT | XLK | $134.1M | options only | - | new | OPTIONS | |
| ISHARES TR PUT | HYG | $132.2M | 5,000 | - | new | NEW | |
| QXO INC CALL | QXO | $119.8M | 6,925,608 | +0.41pp | 2q | +6131.5%+$117.9M | |
| SPDR GOLD TR CALL+PUT | GLD | $117.7M | 55,494 | -1.02pp | 12q | +17.2%+$17.2M | |
| ISHARES BITCOIN TRUST ETF PUT | IBIT | $110.6M | 2,972,084 | -0.24pp | 10q | +26.3%+$23.0M | |
| TAIWAN SEMICONDUCTOR MANUFAC PUT | TSM | $108.6M | 137,495 | +0.25pp | 22q | +133.0%+$62.0M | |
| APPLE INC CALL | AAPL | $104.4M | 27,809 | +0.24pp | 19q | -44.0%-$81.9M | |
| RTX CORPORATION | RTX | $104.3M | 549,664 | +0.12pp | 2q | +193.2%+$68.7M | |
| ISHARES TR PUT | IWM | $103.8M | 416 | -0.06pp | 25q | HELD | |
| SEZZLE INC PUT | SEZL | $101.0M | 3,943 | - | new | NEW | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $100.8M | 1,974,767 | -0.69pp | 10q | -22.0%-$28.4M | |
| SANDISK CORP | SNDK | $100.3M | 44,130 | +0.19pp | 6q | +15.3%+$13.3M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $98.4M | 101,944 | +0.10pp | 12q | +12.6%+$11.0M | |
| SELECT SECTOR SPDR TR CALL | XLI | $95.1M | 13,422 | +0.28pp | 2q | -76.5%-$310.1M | |
| BOEING CO PUT | BA | $91.9M | 224,366 | +0.26pp | 13q | +517.3%+$77.0M | |
| BLOOM ENERGY CORP CALL | BE | $89.6M | 272,467 | +0.08pp | 9q | +9.0%+$7.4M | |
| BOOKING HOLDINGS INC | BKNG | $87.4M | 490,228 | - | new | NEW | |
| AMPHENOL CORP | APH | $84.7M | 480,349 | +0.30pp | 2q | +10691.9%+$83.9M | |
| CSX CORP | CSX | $81.7M | 1,719,734 | +0.24pp | 15q | +855.4%+$73.2M | |
| PULTE GROUP INC CALL+PUT | PHM | $80.2M | 566,747 | +0.04pp | 2q | +98.6%+$39.8M | |
| ARK 21SHARES BITCOIN ETF | ARKB | $76.6M | 3,935,278 | -0.61pp | 7q | -29.6%-$32.3M | |
| SPDR SERIES TRUST CALL+PUT | KRE | $76.4M | 4,242 | -0.13pp | 5q | HELD | |
| MAPLEBEAR INC | CART | $76.3M | 1,610,938 | +0.26pp | 10q | +2274.6%+$73.1M | |
| ALIBABA GROUP HLDG LTD CALL+PUT | BABA | $73.6M | 91,528 | +0.03pp | 12q | +18.3%+$11.4M | |
| TEREX CORP NEW | TEX | $72.9M | 1,007,093 | -0.04pp | 3q | +41.1%+$21.2M | |
| ISHARES TR PUT | EFA | $72.7M | 500,000 | - | new | NEW | |
| VISA INC | V | $72.5M | 211,408 | +0.26pp | 10q | +18792.6%+$72.1M | |
| TAKE-TWO INTERACTIVE SOFTWAR PUT | TTWO | $72.3M | 255,277 | +0.06pp | 13q | +79.9%+$32.1M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $72.2M | 460,060 | -0.21pp | 13q | -6.0%-$4.6M | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $71.8M | 916,232 | +0.19pp | 4q | +571.1%+$61.1M | |
| APPLIED MATLS INC CALL+PUT | AMAT | $71.3M | 86,568 | -0.24pp | 19q | -58.3%-$99.5M | |
| ISHARES TR CALL+PUT | IEF | $69.1M | 131,067 | +0.03pp | 2q | +315.1%+$52.5M | |
| DOVER CORP | DOV | $68.1M | 303,662 | - | new | NEW | |
| IDEX CORP | IEX | $66.2M | 291,627 | -0.32pp | 13q | -29.8%-$28.1M | |
| INHIBRX BIOSCIENCES INC | INBX | $66.1M | 697,586 | +0.12pp | 9q | +173.7%+$42.0M | |
| WARNER BROS DISCOVERY INC CALL+PUT | WBD | $65.9M | 1,557,620 | +0.13pp | 13q | +193.3%+$43.4M | |
| CAPITAL ONE FINL CORP | COF | $65.2M | 325,110 | -0.13pp | 11q | +15.7%+$8.8M | |
| NU HLDGS LTD CALL+PUT | NU | $65.1M | 2,615,567 | +0.21pp | 6q | +1019.1%+$59.3M | |
| SPOTIFY TECHNOLOGY S A CALL+PUT | SPOT | $63.9M | 138,351 | +0.04pp | 16q | +152.9%+$38.6M | |
| VISHAY INTERTECHNOLOGY INC | VSH | $61.4M | 1,141,368 | - | new | NEW | |
| CRH PLC | CRH | $60.7M | 567,706 | -0.73pp | 12q | -55.7%-$76.3M | |
| DIGITAL RLTY TR INC | DLR | $58.2M | 323,881 | - | new | NEW | |
| BLOCK INC CALL+PUT | XYZ | $57.7M | 724,673 | -0.08pp | 12q | +7.8%+$4.2M | |
| VERISIGN INC CALL+PUT | VRSN | $57.2M | 221,303 | -0.05pp | 4q | +50.1%+$19.1M | |
| 3M CO | MMM | $57.1M | 352,805 | -0.07pp | 16q | +29.0%+$12.8M | |
| BOSTON SCIENTIFIC CORP | BSX | $56.6M | 1,326,951 | -0.29pp | 31q | +20.0%+$9.5M | |
| SNOWFLAKE INC CALL | SNOW | $55.8M | 214,753 | +0.19pp | 9q | +3610.3%+$54.3M | |
| AMETEK INC | AME | $54.9M | 226,860 | +0.11pp | 31q | +296.0%+$41.0M | |
| STONECO LTD CALL+PUT | STNE | $54.8M | 1,802,352 | - | new | NEW | |
| NAVAN INC | NAVN | $54.7M | 2,390,155 | +0.19pp | 3q | +4229.0%+$53.4M | |
| T-MOBILE US INC | TMUS | $54.0M | 322,003 | -0.34pp | 10q | -10.9%-$6.6M | |
| CORNING INC PUT | GLW | $53.0M | 107,426 | +0.11pp | 11q | +35.0%+$13.7M | |
| JAMES HARDIE INDS PLC | JHX | $52.1M | 1,988,369 | -0.26pp | 4q | -41.0%-$36.2M | |
| LOCKHEED MARTIN CORP | LMT | $51.2M | 100,502 | -0.02pp | 13q | +108.8%+$26.7M | |
| ELI LILLY & CO CALL | LLY | $50.9M | 240,327 | flat | 17q | +816.0%+$45.3M | |
| TRANE TECHNOLOGIES PLC CALL+PUT | TT | $50.0M | 96,200 | +0.09pp | 18q | +261.3%+$36.2M | |
| HOME DEPOT INC PUT | HD | $49.6M | 137,460 | -0.01pp | 2q | +86.1%+$23.0M | |
| ON SEMICONDUCTOR CORP | $49.6M | 27,250,000 | - | new | DEBT | ||
| JACOBS SOLUTIONS INC | J | $49.5M | 393,188 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $48.6M | 97,220 | +0.17pp | 2q | +22096.3%+$48.4M | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $48.6M | 1,581,789 | -0.13pp | 4q | +25.4%+$9.8M | |
| MSCI INC | MSCI | $48.5M | 86,686 | -0.02pp | 11q | +70.8%+$20.1M | |
| UNITY SOFTWARE INC | U | $47.8M | 1,672,991 | -0.49pp | 9q | -60.9%-$74.5M | |
| WW GRAINGER INC PUT | GWW | $46.8M | 16,406 | +0.16pp | 10q | +3155.2%+$45.4M | |
| AFFIRM HLDGS INC | AFRM | $46.4M | 569,152 | +0.06pp | 12q | +79.1%+$20.5M | |
| COMCAST CORP NEW | CMCSA | $46.2M | 1,879,973 | - | new | NEW | |
| MEDLINE INC | MDLN | $45.8M | 1,161,901 | -0.32pp | 3q | -24.8%-$15.1M | |
| ASML HLDG NV | ASML | $45.5M | 22,886 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $44.1M | 140,110 | -0.08pp | 31q | +18.1%+$6.8M | |
| ISHARES TR CALL+PUT | IGV | $43.7M | 13,109 | +0.02pp | 2q | HELD | |
| LUMENTUM HLDGS INC | LITE | $43.7M | 50,882 | -0.21pp | 10q | -27.8%-$16.8M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $42.9M | 234,032 | -0.08pp | 12q | +6.2%+$2.5M | |
| POOL CORP | POOL | $42.4M | 197,073 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $41.3M | 80,320 | -0.30pp | 31q | -37.4%-$24.7M | |
| NVENT ELEC PLC | NVT | $41.1M | 242,139 | -0.09pp | 25q | -15.3%-$7.4M | |
| ECOLAB INC | ECL | $41.1M | 147,369 | - | new | NEW | |
| MATSON INC | MATX | $40.7M | 211,935 | -0.02pp | 4q | +45.1%+$12.7M | |
| MDA SPACE LTD | MDA | $40.7M | 985,062 | - | new | NEW | |
| CARNIVAL CORP LTD CALL+PUT | CCL | $40.4M | 1,103,947 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION CALL+PUT | JCI | $40.0M | 254,013 | -0.19pp | 27q | -28.0%-$15.5M | |
| HENRY JACK & ASSOC INC | JKHY | $39.9M | 289,879 | +0.06pp | 17q | +297.1%+$29.9M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $39.9M | 323,883 | -0.24pp | 27q | -7.6%-$3.3M | |
| DOORDASH INC | DASH | $39.8M | 215,613 | +0.08pp | 2q | +278.7%+$29.3M | |
| TEXAS INSTRS INC | TXN | $39.6M | 132,829 | +0.14pp | 2q | +6876.3%+$39.0M | |
| ISHARES TR CALL+PUT | FXI | $39.6M | 452,614 | -0.62pp | 12q | +35.2%+$10.3M | |
| NORDSON CORP | NDSN | $39.6M | 131,141 | +0.04pp | 3q | +138.4%+$23.0M | |
| ARK ETF TR PUT | ARKK | $39.5M | 139,032 | - | new | NEW | |
| SELECT SECTOR SPDR TR CALL+PUT | XLE | $39.4M | 473,263 | -0.12pp | 6q | +366.2%+$31.0M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $39.3M | 58,969 | - | new | NEW | |
| MADISON AIR SOLUTIONS CORP | MAIR | $39.1M | 1,003,544 | - | new | NEW | |
| BORGWARNER INC | BWA | $39.0M | 587,016 | +0.11pp | 11q | +723.9%+$34.2M | |
| TFI INTERNATIONAL INC | TFII | $38.6M | 268,733 | +0.10pp | 4q | +382.6%+$30.6M | |
| REPUBLIC SVCS INC | RSG | $38.1M | 178,921 | +0.08pp | 26q | +412.8%+$30.7M | |
| XPO INC | XPO | $37.5M | 182,879 | -0.15pp | 14q | -10.7%-$4.5M | |
| HOWMET AEROSPACE INC | HWM | $37.3M | 138,628 | - | new | NEW | |
| FERVO ENERGY CO | FRVO | $37.1M | 1,268,730 | - | new | NEW | |
| ISHARES TR PUT | INDA | $37.1M | 722 | - | new | NEW | |
| DBX ETF TR CALL | ASHR | $36.7M | options only | - | new | OPTIONS | |
| BITWISE BITCOIN ETF TR | BITB | $36.5M | 1,145,512 | -0.46pp | 9q | -49.9%-$36.3M | |
| UNITEDHEALTH GROUP INC CALL+PUT | UNH | $36.5M | 62,948 | +0.09pp | 10q | +16421.8%+$36.2M | |
| ROCKET COS INC CALL | RKT | $36.0M | 1,637,014 | +0.07pp | 8q | +231.0%+$25.1M | |
| KRANESHARES TRUST CALL+PUT | KWEB | $35.9M | 653,833 | -0.85pp | 11q | +65.0%+$14.1M | |
| LIFTOFF MOBILE INC | LFTO | $35.8M | 1,488,835 | - | new | NEW | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $35.7M | 498,960 | - | new | NEW | |
| AMERICAN INTL GROUP INC | AIG | $35.7M | 479,366 | -0.07pp | 21q | +31.2%+$8.5M | |
| SEMTECH CORP | SMTC | $35.2M | 217,297 | -0.08pp | 11q | -43.9%-$27.5M | |
| KKR & CO INC | KKR | $35.1M | 381,932 | +0.12pp | 13q | +6118.4%+$34.5M | |
| ATI INC | ATI | $35.0M | 177,751 | +0.10pp | 3q | +655.0%+$30.4M | |
| BLACKROCK INC CALL+PUT | BLK | $34.8M | 35,233 | +0.09pp | 7q | +542.0%+$29.4M | |
| CELESTICA INC PUT | CLS | $34.8M | 44,358 | +0.12pp | 2q | +3928.9%+$33.9M | |
| CROWN CASTLE INC | CCI | $33.4M | 440,661 | +0.06pp | 8q | +337.5%+$25.7M | |
| CROWDSTRIKE HLDGS INC | CRWD | $33.3M | 43,683 | +0.11pp | 10q | +4368200.0%+$33.3M | |
| PINTEREST INC | PINS | $33.1M | 1,572,422 | - | new | NEW | |
| CME GROUP INC | CME | $33.0M | 149,246 | +0.11pp | 31q | +4426.7%+$32.2M | |
| WATTS WATER TECHNOLOGIES INC | WTS | $32.9M | 84,083 | +0.11pp | 10q | +4765.9%+$32.2M | |
| OKTA INC | OKTA | $32.8M | 240,642 | - | new | NEW | |
| WALMART INC PUT | WMT | $32.7M | 88,929 | +0.08pp | 16q | +112.6%+$17.3M | |
| VONTIER CORPORATION | VNT | $32.3M | 1,113,339 | flat | 10q | +131.5%+$18.3M | |
| FIRST HORIZON CORPORATION | FHN | $32.2M | 1,257,236 | +0.01pp | 17q | +95.1%+$15.7M | |
| LPL FINL HLDGS INC PUT | LPLA | $32.1M | 109,073 | -0.07pp | 3q | +21.5%+$5.7M | |
| NEXSTAR MEDIA GROUP INC | NXST | $31.7M | 177,606 | +0.08pp | 4q | +505.3%+$26.5M | |
| META PLATFORMS INC CALL+PUT | META | $31.1M | 13,167 | -0.94pp | 24q | -94.2%-$505.2M | |
| OPERA LTD | OPRA | $31.1M | 1,566,185 | -0.03pp | 3q | +9.4%+$2.7M | |
| CENTURI HOLDINGS INC | CTRI | $30.7M | 1,015,787 | -0.24pp | 7q | -41.1%-$21.5M | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $30.6M | 271,313 | -0.14pp | 5q | -11.0%-$3.8M | |
| COUPANG INC | CPNG | $30.4M | 1,752,960 | +0.09pp | 2q | +906.6%+$27.4M | |
| WELLS FARGO & CO | WFC | $30.4M | 368,069 | -0.10pp | 2q | -1.8%-$550.7K | |
| GALLAGHER ARTHUR J & CO CALL+PUT | AJG | $30.3M | 118,845 | +0.10pp | 3q | +2957.5%+$29.3M | |
| ELECTRONIC ARTS INC | EA | $29.7M | 144,852 | +0.08pp | 3q | +2310.6%+$28.5M | |
| SHERWIN WILLIAMS CO | SHW | $29.7M | 86,188 | -0.13pp | 3q | -19.0%-$7.0M | |
| TPG INC | TPG | $29.3M | 722,637 | flat | 11q | +97.0%+$14.4M | |
| INVITATION HOMES INC | INVH | $29.2M | 966,532 | +0.08pp | 2q | +656.7%+$25.3M | |
| HUNTINGTON BANCSHARES INC | HBAN | $29.2M | 1,646,524 | -0.04pp | 4q | +25.9%+$6.0M | |
| FIVE BELOW INC | FIVE | $29.1M | 162,078 | -0.09pp | 9q | +31.4%+$7.0M | |
| UNUSUAL MACHS INC | UMAC | $29.0M | 1,299,797 | +0.10pp | 3q | +4656.6%+$28.4M | |
| TTM TECHNOLOGIES INC | TTMI | $28.9M | 154,428 | -0.04pp | 7q | -26.6%-$10.5M | |
| AMC GLOBAL MEDIA INC | $28.9M | 27,000,000 | -0.10pp | 3q | DEBT | ||
| LIBERTY BROADBAND CORP | LBRDK | $28.5M | 857,385 | -0.22pp | 10q | -6.3%-$1.9M | |
| CONSTELLATION BRANDS INC | STZ | $28.4M | 204,036 | +0.05pp | 2q | +358.7%+$22.2M | |
| KB HOME CALL+PUT | KBH | $28.3M | 432,697 | -0.11pp | 2q | -25.0%-$9.4M | |
| NOKIA CORP CALL+PUT | NOK | $28.2M | 1,312,544 | +0.07pp | 3q | +237.1%+$19.8M | |
| CHAMPION HOMES INC CALL+PUT | SKY | $28.0M | 289,805 | +0.03pp | 3q | +126.3%+$15.6M | |
| AMBIQ MICRO INC | AMBQ | $27.9M | 315,455 | -0.02pp | 4q | -52.0%-$30.1M | |
| CITIGROUP INC CALL+PUT | C | $27.7M | 141,004 | -0.01pp | 19q | +26.5%+$5.8M | |
| TRANSUNION | TRU | $27.3M | 378,529 | -0.13pp | 30q | -19.4%-$6.6M | |
| GUARDANT HEALTH INC | GH | $26.9M | 179,482 | +0.05pp | 5q | +150.4%+$16.2M | |
| NASDAQ INC | NDAQ | $26.4M | 334,850 | -0.03pp | 15q | +61.1%+$10.0M | |
| ABBVIE INC | ABBV | $26.2M | 104,287 | +0.01pp | 10q | +96.5%+$12.9M | |
| BANK OF AMER CORP CALL+PUT | BAC | $25.9M | 426,827 | +0.02pp | 19q | +104.2%+$13.2M | |
| GATES INDL CORP PLC | GTES | $25.8M | 921,717 | +0.08pp | 2q | +1369.4%+$24.0M | |
| MEDTRONIC PLC | MDT | $25.4M | 325,270 | - | new | NEW | |
| AMER SPORTS INC | AS | $25.4M | 750,177 | +0.06pp | 10q | +406.3%+$20.4M | |
| ROBINHOOD MKTS INC CALL+PUT | HOOD | $25.3M | 2,316 | +0.07pp | 2q | -3.2%-$841.2K | |
| VISTANCE NETWORKS INC | VISN | $25.2M | 1,971,173 | - | new | NEW | |
| LENNOX INTL INC | LII | $25.2M | 43,899 | -0.06pp | 18q | -6.8%-$1.8M | |
| ARAMARK | ARMK | $25.1M | 441,875 | +0.07pp | 2q | +621.8%+$21.7M | |
| MSC INDL DIRECT INC | MSM | $25.0M | 210,343 | -0.02pp | 7q | +26.9%+$5.3M | |
| ARXIS INC | ARXS | $24.9M | 540,316 | - | new | NEW | |
| DATADOG INC | DDOG | $24.8M | 95,119 | -0.18pp | 2q | -70.5%-$59.2M | |
| FLOWSERVE CORP CALL | FLS | $24.7M | 183,357 | +0.06pp | 13q | +264.2%+$17.9M | |
| GAP INC CALL+PUT | GAP | $24.6M | 1,216,361 | - | new | NEW | |
| REINSURANCE GROUP AMER INC | RGA | $24.1M | 113,514 | -0.06pp | 22q | +12.3%+$2.6M | |
| OREILLY AUTOMOTIVE INC | ORLY | $24.1M | 262,010 | -0.13pp | 11q | -23.1%-$7.2M | |
| BEST BUY INC | BBY | $24.1M | 317,871 | +0.02pp | 5q | +118.8%+$13.1M | |
| DIGITALBRIDGE GROUP INC | DBRG | $24.0M | 1,523,843 | +0.02pp | 6q | +132.2%+$13.7M | |
| SERVICENOW INC | NOW | $23.8M | 239,421 | - | new | NEW | |
| SYSCO CORP | SYY | $23.7M | 283,661 | -0.14pp | 10q | -36.9%-$13.9M | |
| MONGODB INC CALL+PUT | MDB | $23.7M | 59,573 | +0.07pp | 8q | +77267.5%+$23.7M | |
| SALESFORCE INC CALL+PUT | CRM | $23.0M | 62,543 | flat | 30q | +63.2%+$8.9M | |
| LIBERTY MEDIA CORP DEL | FWONK | $23.0M | 242,050 | -0.01pp | 9q | +58.1%+$8.5M | |
| DYNATRACE INC | DT | $22.7M | 517,236 | -0.03pp | 3q | +16.7%+$3.2M | |
| ANALOG DEVICES INC | ADI | $22.6M | 57,000 | -0.09pp | 30q | -7.4%-$1.8M | |
| ARISTA NETWORKS INC CALL+PUT | ANET | $22.4M | 121,910 | +0.06pp | 2q | +53369.3%+$22.4M | |
| ZIONS BANCORPORATION NATL AS | ZION | $22.3M | 322,835 | -0.02pp | 12q | +32.6%+$5.5M | |
| KRAFT HEINZ CO | KHC | $22.3M | 945,253 | +0.05pp | 12q | +395.2%+$17.8M | |
| KULICKE & SOFFA INDS INC | KLIC | $22.2M | 165,963 | - | new | NEW | |
| WYNDHAM HOTELS & RESORTS INC | WH | $22.2M | 263,563 | flat | 16q | +82.0%+$10.0M | |
| SUPER MICRO COMPUTER INC | $22.1M | 22,500,000 | - | new | DEBT | ||
| LINDE PLC | LIN | $22.0M | 42,458 | -0.09pp | 3q | -14.7%-$3.8M | |
| COMPASS INC | COMP | $21.9M | 1,775,897 | -0.31pp | 6q | -76.5%-$71.1M | |
| CORPAY INC | CPAY | $21.9M | 65,648 | -0.07pp | 4q | -8.1%-$1.9M | |
| SAIA INC | SAIA | $21.8M | 51,847 | - | new | NEW | |
| LIVERAMP HLDGS INC CALL | RAMP | $21.8M | 366,100 | - | new | NEW | |
| TENET HEALTHCARE CORP | THC | $21.7M | 115,889 | +0.04pp | 21q | +331.8%+$16.7M | |
| VERALTO CORP | VLTO | $21.3M | 239,895 | +0.07pp | 6q | +2074.5%+$20.3M | |
| PELOTON INTERACTIVE INC | PTON | $21.3M | 3,595,717 | -0.06pp | 20q | -18.5%-$4.8M | |
| UNUM GROUP | UNM | $21.2M | 236,710 | -0.06pp | 18q | -12.9%-$3.1M | |
| WESTERN DIGITAL CORP | WDC | $21.1M | 33,087 | -0.14pp | 16q | -70.9%-$51.5M | |
| CNH INDL N V | CNH | $20.9M | 1,864,558 | +0.03pp | 2q | +239.9%+$14.8M | |
| SUPER MICRO COMPUTER INC CALL+PUT | SMCI | $20.9M | 622,768 | -0.05pp | 2q | -17.2%-$4.4M | |
| TWILIO INC | TWLO | $20.7M | 100,335 | -0.07pp | 3q | -40.0%-$13.8M | |
| UNIFIRST CORP MASS PUT | UNF | $20.7M | 38,125 | +0.06pp | 2q | +336.2%+$15.9M | |
| SS&C TECH HLDGS | SSNC | $20.6M | 332,771 | -0.03pp | 22q | +47.5%+$6.6M | |
| SIGNET JEWELERS LIMITED | SIG | $20.5M | 238,078 | - | new | NEW | |
| APOLLO COML REAL ESTATE FIN | ARI | $20.5M | 1,917,086 | - | new | NEW | |
| ATLASSIAN CORPORATION | TEAM | $20.3M | 261,596 | +0.04pp | 2q | +311.2%+$15.4M | |
| ESSENTIAL UTILS INC | WTRG | $20.2M | 528,483 | +0.07pp | 3q | +2049.8%+$19.3M | |
| PALANTIR TECHNOLOGIES INC CALL+PUT | PLTR | $20.2M | 6,491 | -0.64pp | 7q | -98.3%-$1.2B | |
| OUTFRONT MEDIA INC | OUT | $20.1M | 614,195 | +0.06pp | 6q | +1117.1%+$18.5M | |
| AT&T INC CALL+PUT | T | $20.0M | 937,761 | - | new | NEW | |
| COMMVAULT SYS INC | CVLT | $20.0M | 141,365 | +0.05pp | 2q | +214.4%+$13.7M | |
| PG&E CORP CALL | PCG | $19.7M | 669,657 | -0.02pp | 13q | -8.5%-$1.8M | |
| DEXCOM INC | DXCM | $19.6M | 291,053 | flat | 31q | +90.3%+$9.3M | |
| ATMOS ENERGY CORP | ATO | $19.4M | 112,617 | +0.06pp | 2q | +974.6%+$17.6M | |
| AGIOS PHARMACEUTICALS INC | AGIO | $19.3M | 520,083 | +0.02pp | 2q | +160.0%+$11.9M | |
| EXXON MOBIL CORP CALL | XOMXXXX | $19.3M | 66,034 | +0.06pp | 11q | +1085.1%+$17.7M | |
| INNIO NV | INIO | $19.1M | 481,683 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION CALL+PUT | CARR | $19.0M | 214,736 | -0.05pp | 9q | -19.9%-$4.7M | |
| SCOTTS MIRACLE-GRO CO | SMG | $18.9M | 277,804 | -0.09pp | 17q | -23.4%-$5.8M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $18.8M | 69,309 | -0.05pp | 11q | -59.6%-$27.8M | |
| HASBRO INC | HAS | $18.8M | 228,147 | +0.06pp | 9q | +2080.7%+$18.0M | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $18.6M | 77,272 | -0.02pp | 8q | +24.3%+$3.6M | |
| ETSY INC | ETSY | $18.6M | 246,978 | - | new | NEW | |
| ZSCALER INC CALL+PUT | ZS | $18.6M | 114,715 | - | new | NEW | |
| CINTAS CORP | CTAS | $18.4M | 108,329 | +0.04pp | 10q | +454.9%+$15.1M | |
| EXPEDITORS INTL WASH INC CALL+PUT | EXPD | $18.4M | 110,904 | - | new | NEW | |
| WASTE CONNECTIONS INC | WCN | $18.3M | 109,854 | -0.02pp | 13q | +42.8%+$5.5M | |
| TRUIST FINL CORP | TFC | $18.2M | 366,104 | -0.01pp | 17q | +53.3%+$6.3M | |
| IRHYTHM HOLDINGS INC | IRTC | $18.1M | 152,062 | -0.01pp | 7q | +72.5%+$7.6M | |
| STEPSTONE GROUP INC | STEP | $18.1M | 437,016 | +0.01pp | 7q | +150.2%+$10.8M | |
| LINCOLN NATL CORP IND | LNC | $17.7M | 501,786 | flat | 17q | +97.9%+$8.8M | |
| QUANTINUUM INC | QNT | $17.7M | 216,304 | - | new | NEW | |
| CINEMARK HLDGS INC | CNK | $17.6M | 553,272 | -0.07pp | 2q | -15.6%-$3.2M | |
| TRADEWEB MKTS INC | TW | $17.5M | 175,392 | - | new | NEW | |
| TALEN ENERGY CORP | TLN | $17.4M | 45,280 | +0.06pp | 8q | +3185.9%+$16.9M | |
| ASSURANT INC | AIZ | $17.3M | 64,439 | -0.06pp | 14q | -17.0%-$3.5M | |
| COPART INC | CPRT | $17.2M | 608,703 | -0.04pp | 8q | +33.6%+$4.3M | |
| EDWARDS LIFESCIENCES CORP | EW | $17.1M | 188,660 | +0.06pp | 8q | +5430.9%+$16.8M | |
| UDR INC | UDR | $17.0M | 425,427 | - | new | NEW | |
| KEYCORP | KEY | $16.9M | 732,411 | -0.06pp | 13q | -10.6%-$2.0M | |
| ING GROEP N.V. | ING | $16.9M | 537,475 | - | new | NEW | |
| SOLARIS ENERGY INFRAS INC | SEI | $16.8M | 209,131 | +0.05pp | 2q | +1397.0%+$15.7M | |
| WP CAREY INC | WPC | $16.7M | 233,876 | +0.01pp | 2q | +105.0%+$8.6M | |
| CBRE GROUP INC | CBRE | $16.5M | 122,440 | -0.04pp | 10q | +18.5%+$2.6M | |
| COMFORT SYS USA INC | FIX | $16.4M | 8,262 | -0.10pp | 11q | -50.2%-$16.5M | |
| DIGITALOCEAN HLDGS INC | DOCN | $16.3M | 103,929 | +0.05pp | 2q | +1221.9%+$15.1M | |
| JBT MAREL CORPORATION | JBTM | $16.3M | 112,429 | -0.03pp | 6q | +13.2%+$1.9M | |
| EXTRA SPACE STORAGE INC | EXR | $16.1M | 110,922 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $15.9M | 33,003 | - | new | NEW | |
| MASCO CORP CALL+PUT | MAS | $15.8M | 157,692 | +0.03pp | 2q | +267.5%+$11.5M | |
| INTUITIVE SURGICAL INC | ISRG | $15.7M | 39,503 | +0.01pp | 9q | +178.5%+$10.1M | |
| HUB GROUP INC | HUBG | $15.6M | 356,746 | -0.09pp | 13q | -13.4%-$2.4M | |
| SOUTHWEST AIRLS CO CALL+PUT | LUV | $15.4M | 250,010 | +0.01pp | 2q | +47.6%+$5.0M | |
| FEDERAL SIGNAL CORP | FSS | $15.4M | 119,918 | +0.05pp | 2q | +2182.0%+$14.7M | |
| BANKUNITED INC | BKU | $15.2M | 314,754 | +0.05pp | 2q | +1447.5%+$14.3M | |
| GREEN DOT CORP | GDOT | $15.2M | 1,122,321 | -0.05pp | 3q | -12.8%-$2.2M | |
| FOX CORP | FOXA | $15.1M | 290,047 | - | new | NEW | |
| AMERICAN EAGLE OUTFITTERS IN | AEO | $14.7M | 853,392 | -0.03pp | 12q | +21.8%+$2.6M | |
| ARES MANAGEMENT CORPORATION | ARES | $14.7M | 131,632 | +0.04pp | 18q | +992.9%+$13.3M | |
| VIRIDIAN THERAPEUTICS INC | VRDN | $14.6M | 793,508 | - | new | NEW | |
| VERISK ANALYTICS INC | VRSK | $14.5M | 80,727 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $14.5M | 109,361 | - | new | NEW | |
| FERMI INC | FRMI | $14.4M | 1,574,276 | -0.01pp | 3q | +5.0%+$680.4K | |
| ECHOSTAR CORP CALL | ECHO | $14.4M | 72,073 | -0.16pp | 4q | -64.8%-$26.5M | |
| JONES LANG LASALLE INC | JLL | $14.4M | 46,342 | flat | 8q | +78.0%+$6.3M | |
| MOODYS CORP | MCO | $14.3M | 31,526 | -0.01pp | 11q | +48.9%+$4.7M | |
| OMNICOM GROUP INC | OMC | $14.2M | 195,115 | -0.08pp | 9q | -19.3%-$3.4M | |
| CARDINAL INFRASTRUCTURE GROU | CDNL | $14.1M | 150,000 | -0.07pp | 3q | -65.9%-$27.3M | |
| VIAVI SOLUTIONS INC | VIAV | $14.1M | 294,890 | -0.01pp | 4q | +5.6%+$747.3K | |
| FERGUSON ENTERPRISES INC | FERG | $14.0M | 59,052 | +0.01pp | 8q | +173.5%+$8.9M | |
| AGREE RLTY CORP | ADC | $14.0M | 184,221 | -0.17pp | 3q | -54.7%-$16.9M | |
| ALPHABET INC | GOOG | $13.9M | 39,312 | -0.03pp | 12q | +0.9%+$121.9K | |
| FLEX LTD | FLEX | $13.7M | 84,771 | - | new | NEW | |
| MBX BIOSCIENCES INC | MBX | $13.7M | 248,670 | +0.02pp | 7q | +100.8%+$6.9M | |
| RPM INTL INC | RPM | $13.7M | 123,469 | -0.02pp | 9q | +26.6%+$2.9M | |
| XENON PHARMACEUTICALS INC | XENE | $13.7M | 227,330 | -0.08pp | 2q | -30.0%-$5.9M | |
| ALLIANT ENERGY CORP | LNT | $13.7M | 179,772 | -0.02pp | 3q | +23.2%+$2.6M | |
| FLUTTER ENTMT PLC | FLUT | $13.6M | 133,260 | +0.04pp | 9q | +1444.3%+$12.7M | |
| WILLSCOT HLDGS CORP | WSC | $13.6M | 471,199 | - | new | NEW | |
| HARROW INC | HROW | $13.6M | 319,625 | - | new | NEW | |
| HEICO CORP NEW | HEIA | $13.6M | 52,632 | -0.01pp | 9q | +40.2%+$3.9M | |
| HINGE HEALTH INC | HNGE | $13.5M | 163,028 | +0.04pp | 3q | +249.8%+$9.7M | |
| ROKU INC | ROKU | $13.5M | 97,792 | -0.02pp | 6q | -4.1%-$584.3K | |
| ORACLE CORP CALL+PUT | ORCL | $13.5M | 26,170 | +0.04pp | 19q | +194.2%+$8.9M | |
| UNION PAC CORP PUT | UNP | $13.5M | 11,587 | - | new | NEW | |
| SPDR SERIES TRUST | XHB | $13.4M | 116,171 | +0.03pp | 4q | +334.3%+$10.3M | |
| PROCTER & GAMBLE CO | PG | $13.4M | 91,524 | +0.03pp | 29q | HELD | |
| TERAWULF INC | WULF | $13.4M | 542,896 | +0.05pp | 4q | +2804.3%+$12.9M | |
| AUTONATION INC | AN | $13.4M | 71,895 | +0.05pp | 7q | +4131.6%+$13.0M | |
| INSULET CORP | PODD | $13.3M | 87,649 | -0.19pp | 6q | -46.6%-$11.6M | |
| ULTA BEAUTY INC | ULTA | $13.3M | 29,530 | -0.02pp | 2q | +66.9%+$5.3M | |
| ROSS STORES INC | ROST | $13.3M | 62,254 | -0.08pp | 5q | -27.7%-$5.1M | |
| BRIGHTHOUSE FINL INC CALL | BHF | $13.2M | 523 | - | new | NEW | |
| RH | RH | $13.1M | 79,754 | -0.04pp | 11q | -11.4%-$1.7M | |
| STERLING INFRASTRUCTURE INC | STRL | $13.0M | 15,516 | - | new | NEW | |
| WHITESTONE REIT | WSR | $12.9M | 682,965 | - | new | NEW | |
| DELL TECHNOLOGIES INC CALL+PUT | DELL | $12.9M | 13,248 | flat | 2q | HELD | |
| LLOYDS BANKING GROUP PLC | LYG | $12.9M | 2,204,316 | - | new | NEW | |
| CHURCH & DWIGHT CO INC | CHD | $12.8M | 132,361 | +0.01pp | 11q | +122.0%+$7.0M | |
| CENTERPOINT ENERGY INC | CNP | $12.8M | 289,801 | -0.02pp | 2q | +36.5%+$3.4M | |
| DANAHER CORP DEL | DHR | $12.7M | 66,922 | -0.01pp | 8q | +67.0%+$5.1M | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $12.7M | 603,216 | - | new | NEW | |
| NATWEST GROUP PLC | NWG | $12.5M | 709,992 | +0.04pp | 9q | +991.4%+$11.4M | |
| WEX INC | WEX | $12.4M | 87,926 | - | new | NEW | |
| VAIL RESORTS INC CALL | MTN | $12.2M | 69,532 | +0.03pp | 3q | +312.3%+$9.2M | |
| BENTLEY SYS INC | BSY | $12.1M | 403,439 | +0.01pp | 11q | +162.5%+$7.5M | |
| V F CORP | VFC | $12.0M | 721,093 | +0.02pp | 4q | +209.5%+$8.1M | |
| PTC THERAPEUTICS INC | PTCT | $12.0M | 147,425 | -0.11pp | 2q | -53.7%-$13.9M | |
| NORTHERN TR CORP | NTRS | $12.0M | 68,749 | -0.11pp | 19q | -55.6%-$15.0M | |
| IDACORP INC | IDA | $11.8M | 78,307 | -0.02pp | 5q | +31.0%+$2.8M | |
| MKS INC. | MKSI | $11.8M | 26,469 | - | new | NEW | |
| REGENCY CTRS CORP | REG | $11.7M | 146,479 | -0.05pp | 2q | -16.3%-$2.3M | |
| STIFEL FINL CORP | SF | $11.7M | 167,276 | -0.01pp | 8q | +62.4%+$4.5M | |
| ARCOSA INC | ACA | $11.6M | 80,081 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $11.6M | 99,356 | -0.02pp | 3q | +28.9%+$2.6M | |
| VOYA FINANCIAL INC | VOYA | $11.6M | 127,941 | -0.01pp | 6q | +15.5%+$1.6M | |
| GENERAL DYNAMICS CORP | GD | $11.5M | 32,387 | -0.10pp | 15q | -43.6%-$8.9M | |
| NNN REIT INC | NNN | $11.5M | 246,480 | - | new | NEW | |
| TOPBUILD COR | BLD | $11.4M | 32,242 | -0.34pp | 13q | -78.9%-$42.7M | |
| E L F BEAUTY INC | ELF | $11.4M | 153,997 | -0.03pp | 15q | -9.6%-$1.2M | |
| BRINKER INTL INC | EAT | $11.4M | 67,744 | flat | 11q | +64.3%+$4.5M | |
| KIMBERLY-CLARK CORP | KMB | $11.3M | 103,250 | -0.03pp | 11q | +5.9%+$633.2K | |
| XCEL ENERGY INC | XEL | $11.3M | 140,468 | -0.05pp | 11q | -9.9%-$1.2M | |
| PENNYMAC FINL SVCS INC NEW | PFSI | $11.3M | 129,357 | +0.02pp | 6q | +271.1%+$8.2M | |
| EVERCORE INC | EVR | $11.3M | 32,961 | -0.06pp | 8q | -34.2%-$5.9M | |
| CARETRUST REIT INC | CTRE | $11.2M | 278,762 | +0.03pp | 13q | +404.6%+$9.0M | |
| AXALTA COATING SYS LTD | AXTA | $11.2M | 327,885 | +0.04pp | 19q | +3178.8%+$10.9M | |
| STMICROELECTRONICS N V | STM | $11.2M | 149,784 | - | new | NEW | |
| QUALCOMM INC CALL+PUT | QCOM | $11.2M | 48,671 | - | new | NEW | |
| AON PLC | AON | $11.2M | 33,796 | -0.22pp | 15q | -70.4%-$26.6M | |
| VICI PPTYS INC | VICI | $11.2M | 421,992 | -0.13pp | 3q | -51.4%-$11.8M | |
| HDFC BANK LTD | HDB | $11.2M | 432,853 | -0.02pp | 3q | +32.5%+$2.7M | |
| TALKSPACE INC | TALK | $11.2M | 2,148,719 | +0.04pp | 3q | +1528.2%+$10.5M | |
| INSMED INC | INSM | $11.1M | 104,378 | -0.02pp | 2q | +86.2%+$5.2M | |
| MARRIOTT INTL INC NEW | MAR | $11.1M | 30,021 | - | new | NEW | |
| JETBLUE AIRWAYS CORP | $11.1M | 10,000,000 | -0.03pp | 3q | DEBT | ||
| CAMECO CORP CALL+PUT | CCJ | $11.1M | 79,615 | +0.02pp | 5q | +164.2%+$6.9M | |
| NUTANIX INC | NTNX | $11.1M | 216,993 | +0.03pp | 2q | +766.1%+$9.8M | |
| APPLE HOSPITALITY REIT INC | APLE | $11.0M | 652,475 | +0.04pp | 2q | +4377.6%+$10.7M | |
| EATON CORP PLC CALL+PUT | ETN | $11.0M | 20,708 | -0.02pp | 2q | -6.2%-$729.0K | |
| STRYKER CORPORATION | SYK | $10.9M | 34,612 | -0.23pp | 3q | -70.7%-$26.3M | |
| UNITED STS OIL FD LP CALL+PUT | USO | $10.8M | 7,332 | -0.03pp | 3q | +40.6%+$3.1M | |
| MOTOROLA SOLUTIONS INC | MSI | $10.7M | 25,793 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $10.7M | 48,880 | - | new | NEW | |
| MAGNITE INC | MGNI | $10.7M | 562,195 | -0.10pp | 3q | -65.0%-$19.8M | |
| BOYD GAMING CORP | BYD | $10.7M | 120,618 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $10.6M | 31,277 | +0.01pp | 19q | +118.7%+$5.7M | |
| SHOPIFY INC | SHOP | $10.6M | 92,522 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $10.6M | 101,573 | +0.03pp | 10q | +2153.7%+$10.1M | |
| GSK PLC | GSK | $10.4M | 199,265 | - | new | NEW | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $10.4M | 91,242 | -0.46pp | 6q | -82.9%-$50.5M | |
| EDGEWISE THERAPEUTICS INC | EWTX | $10.4M | 255,202 | +0.02pp | 14q | +157.6%+$6.3M | |
| CEREBRAS SYSTEMS INC | CBRS | $10.4M | 46,884 | - | new | NEW | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $10.3M | 2,005,420 | +0.02pp | 4q | +425.1%+$8.4M | |
| CHEVRON CORPORATION | CVX | $10.3M | 62,273 | -0.04pp | 17q | +12.1%+$1.1M | |
| ALCON AG | ALC | $10.3M | 153,630 | -0.06pp | 2q | -13.3%-$1.6M | |
| PINNACLE WEST CAP CORP | PNW | $10.2M | 95,750 | -0.02pp | 11q | +25.7%+$2.1M | |
| STRUCTURE THERAPEUTICS INC | GPCR | $10.2M | 190,685 | -0.02pp | 3q | +15.3%+$1.4M | |
| ALKERMES PLC | ALKS | $10.2M | 195,174 | +0.03pp | 2q | +1076.9%+$9.4M | |
| VISTRA CORP CALL+PUT | VST | $10.2M | 51,411 | -0.04pp | 16q | -1.0%-$101.8K | |
| BJS WHSL CLUB HLDGS INC | BJ | $10.2M | 116,848 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $10.2M | 298,575 | -0.04pp | 2q | -6.9%-$754.6K | |
| SINCLAIR INC | SBGI | $10.0M | 700,000 | -0.03pp | 13q | -7.3%-$782.0K | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $9.9M | 550,386 | -0.05pp | 2q | -59.1%-$14.2M | |
| HERTZ GLOBAL HLDGS INC | HTZ | $9.8M | 4,311,765 | -0.02pp | 4q | +178.9%+$6.3M | |
| DYCOM INDS INC | DY | $9.7M | 19,241 | +0.01pp | 3q | +119.7%+$5.3M | |
| WAYFAIR INC | W | $9.7M | 105,194 | -0.26pp | 4q | -80.9%-$41.1M | |
| APOLLO GLOBAL MGMT INC CALL+PUT | APO | $9.6M | 11,332 | +0.01pp | 2q | +21281.1%+$9.5M | |
| EQUINIX INC | EQIX | $9.5M | 9,158 | -0.18pp | 11q | -70.7%-$23.0M | |
| ICON PUB LTD CO | ICLR | $9.5M | 54,575 | flat | 2q | +10.0%+$858.0K | |
| BIO-TECHNE CORP CALL | TECH | $9.4M | 58,700 | +0.03pp | 6q | +313.5%+$7.2M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $9.4M | 31,112 | -0.13pp | 14q | -56.6%-$12.2M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $9.3M | 114,910 | +0.01pp | 4q | +244.0%+$6.6M | |
| ALLEGIANT TRAVEL CO | ALGT | $9.3M | 79,215 | flat | 2q | +53.1%+$3.2M | |
| ZOOM COMMUNICATIONS INC CALL+PUT | ZM | $9.3M | 87,547 | -0.10pp | 8q | -62.1%-$15.2M | |
| EVERGY INC | EVRG | $9.2M | 106,648 | flat | 4q | +64.8%+$3.6M | |
| TRANSOCEAN LTD CALL | RIG | $9.2M | 1,271,477 | flat | 10q | +1720.1%+$8.6M | |
| MASTEC INC | MTZ | $9.1M | 21,846 | -0.02pp | 16q | -10.0%-$1.0M | |
| VICTORIAS SECRET AND CO | VSXY | $9.1M | 108,771 | -0.06pp | 8q | -63.4%-$15.8M | |
| ENSIGN GROUP INC | ENSG | $9.1M | 56,552 | +0.02pp | 10q | +428.4%+$7.3M | |
| NUCOR CORP | NUE | $9.1M | 40,665 | -0.02pp | 2q | -2.5%-$229.4K | |
| AFFILIATED MANAGERS GROUP | AMG | $9.0M | 26,713 | -0.10pp | 3q | -59.7%-$13.4M | |
| DPC HOLDINGS PLC | DPC | $9.0M | 183,963 | - | new | NEW | |
| RMG ML SPORTS HOLDINGS | SHOTU | $9.0M | 900,000 | - | new | NEW | |
| FULTON FINL CORP PA | FULT | $8.9M | 368,141 | - | new | NEW | |
| MOELIS & CO | MC | $8.9M | 135,698 | +0.02pp | 5q | +233.4%+$6.2M | |
| AXIS CAP HLDGS LTD | AXS | $8.9M | 82,591 | -0.08pp | 12q | -49.2%-$8.6M | |
| QNITY ELECTRONICS INC | Q | $8.8M | 54,073 | -0.14pp | 3q | -74.9%-$26.3M |
Showing the largest 400 of 2,308 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $4.9B | 17.7% |
| Software & IT Services | $2.7B | 9.6% |
| Funds & ETFs | $1.6B | 5.7% |
| Capital Markets | $1.1B | 4.0% |
| Retail & Consumer | $997.7M | 3.6% |
| Banks & Lending | $832.2M | 3.0% |
| Business Services | $799.3M | 2.9% |
| Industrials | $778.3M | 2.8% |
| Autos & Aerospace | $671.5M | 2.4% |
| Biotech & Pharma | $657.3M | 2.4% |
| Telecom & Media | $566.9M | 2.0% |
| Transport & Logistics | $563.0M | 2.0% |
| Other sectors | $4.7B | 17.0% |
| Not classified | $7.0B | 25.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.9% | +14.8% | +4.1% | 88% |
| Q1 2026 | -4.3% | -4.6% | +0.4% | 89% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 89% |
| Q3 2025 | +10.3% | +7.8% | +2.5% | 91% |
| Q2 2025 | +11.5% | +10.5% | +1.0% | 89% |
| Q1 2025 | -6.4% | -4.6% | -1.8% | 92% |
| Q4 2024 | +3.5% | +2.1% | +1.4% | 82% |
| Q3 2024 | +7.4% | +5.4% | +2.0% | 83% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $27.9B | 2,308 | 865 | 723 | 623 | 612 | 39.5% | 45 |
| Q1 2026 | $14.2B | 2,055 | 803 | 561 | 623 | 604 | 27.4% | 45 |
| Q4 2025 | $22.6B | 1,856 | 565 | 557 | 696 | 687 | 43.4% | 48 |
| Q3 2025 | $17.6B | 1,978 | 598 | 640 | 709 | 509 | 27.8% | 45 |
| Q2 2025 | $14.7B | 1,889 | 510 | 697 | 652 | 662 | 20.0% | 45 |
| Q1 2025 | $16.6B | 2,041 | 551 | 772 | 670 | 398 | 33.5% | 45 |
| Q4 2024 | $17.2B | 1,888 | 523 | 654 | 662 | 475 | 38.9% | 45 |
| Q3 2024 | $15.0B | 1,840 | 414 | 563 | 790 | 538 | 34.9% | 45 |
| Q2 2024 | $15.5B | 1,964 | 621 | 591 | 679 | 493 | 26.9% | 45 |
| Q1 2024 | $15.0B | 1,836 | 581 | 574 | 594 | 491 | 23.4% | 45 |
| Q4 2023 | $15.1B | 1,746 | 634 | 459 | 551 | 473 | 32.0% | 45 |
| Q3 2023 | $12.9B | 1,585 | 381 | 537 | 545 | 728 | 14.3% | 45 |
| Q2 2023 | $11.6B | 1,932 | 590 | 602 | 616 | 614 | 8.7% | 45 |
| Q1 2023 | $10.4B | 1,956 | 433 | 588 | 794 | 945 | 9.2% | 45 |
| Q4 2022 | $12.0B | 2,468 | 470 | 793 | 985 | 830 | 9.4% | 45 |
| Q3 2022 | $11.9B | 2,828 | 893 | 884 | 750 | 460 | 6.6% | 45 |
| Q2 2022 | $10.3B | 2,395 | 635 | 897 | 572 | 734 | 10.6% | 46 |
| Q1 2022 | $11.1B | 2,494 | 1,055 | 579 | 680 | 583 | 20.6% | 46 |
| Q4 2021 | $11.0B | 2,022 | 708 | 576 | 501 | 735 | 16.1% | 45 |
| Q3 2021 | $9.7B | 2,049 | 757 | 589 | 553 | 564 | 11.7% | 47 |
| Q2 2021 | $9.4B | 1,856 | 788 | 528 | 436 | 642 | 8.6% | 139 |
| Q1 2021 | $8.2B | 1,710 | 848 | 446 | 404 | 626 | 12.5% | 47 |
| Q4 2020 | $7.4B | 1,488 | 705 | 363 | 402 | 502 | 13.8% | 47 |
| Q3 2020 | $5.3B | 1,285 | 590 | 237 | 443 | 479 | 14.4% | 50 |
| Q2 2020 | $7.5B | 1,174 | 562 | 487 | 122 | 481 | 12.9% | 45 |
| Q1 2020 | $1.6B | 1,093 | 452 | 294 | 336 | 608 | 15.9% | 45 |
| Q4 2019 | $4.1B | 1,249 | 585 | 317 | 335 | 312 | 15.2% | 45 |
| Q3 2019 | $3.4B | 976 | 409 | 274 | 289 | 390 | 15.4% | 45 |
| Q2 2019 | $2.8B | 957 | 374 | 257 | 316 | 427 | 16.0% | 45 |
| Q1 2019 | $2.9B | 1,010 | 405 | 259 | 337 | 428 | 11.6% | 45 |
| Q4 2018 | $2.6B | 1,033 | 0 | 0 | 0 | 0 | 12.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.