$10.4 Billion is the total value of Schonfeld Strategic Advisors LLC's 2037 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNDY | New | MONDAY COM LTD | $48,095,330 | – | 336,920 | +100.0% | 0.46% | – |
| DG | New | DOLLAR GEN CORP NEW | $41,201,332 | – | 195,768 | +100.0% | 0.40% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $35,056,571 | – | 1,087,700 | +100.0% | 0.34% | – |
| PLNT | New | PLANET FITNESS INCcl a | $34,652,702 | – | 446,153 | +100.0% | 0.33% | – |
| New | LINDE PLC | $31,445,774 | – | 88,470 | +100.0% | 0.30% | – | |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $29,508,150 | – | 3,132,500 | +100.0% | 0.28% | – | |
| HON | New | HONEYWELL INTL INC | $28,196,315 | – | 147,532 | +100.0% | 0.27% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $27,438,182 | – | 32,319 | +100.0% | 0.26% | – |
| MHO | New | M/I HOMES INC | $26,909,462 | – | 426,525 | +100.0% | 0.26% | – |
| COF | New | CAPITAL ONE FINL CORP | $22,256,903 | – | 231,457 | +100.0% | 0.21% | – |
| EQH | New | EQUITABLE HLDGS INC | $20,669,465 | – | 814,079 | +100.0% | 0.20% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $20,346,641 | – | 63,399 | +100.0% | 0.20% | – |
| ACA | New | ARCOSA INC | $18,054,318 | – | 286,077 | +100.0% | 0.17% | – |
| XYL | New | XYLEM INC | $17,190,064 | – | 164,184 | +100.0% | 0.16% | – |
| BURL | New | BURLINGTON STORES INC | $16,742,367 | – | 82,842 | +100.0% | 0.16% | – |
| ACI | New | ALBERTSONS COS INC | $15,280,884 | – | 735,365 | +100.0% | 0.15% | – |
| PK | New | PARK HOTELS & RESORTS INC | $14,565,714 | – | 1,178,456 | +100.0% | 0.14% | – |
| CE | New | CELANESE CORP DEL | $13,872,586 | – | 127,400 | +100.0% | 0.13% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,534,000 | – | 335,000 | +100.0% | 0.13% | – |
| GBX | New | GREENBRIER COS INC | $13,143,407 | – | 408,561 | +100.0% | 0.13% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $12,748,516 | – | 1,295,581 | +100.0% | 0.12% | – |
| VERX | New | VERTEX INCcl a | $11,857,935 | – | 573,124 | +100.0% | 0.11% | – |
| WRB | New | BERKLEY W R CORP | $11,665,158 | – | 187,362 | +100.0% | 0.11% | – |
| CBRE | New | CBRE GROUP INCcl a | $11,530,045 | – | 158,358 | +100.0% | 0.11% | – |
| MAT | New | MATTEL INC | $11,526,519 | – | 626,101 | +100.0% | 0.11% | – |
| AIZ | New | ASSURANT INC | $11,195,086 | – | 93,238 | +100.0% | 0.11% | – |
| DLTR | New | DOLLAR TREE INC | $10,754,047 | – | 74,915 | +100.0% | 0.10% | – |
| New | VICTORIAS SECRET AND CO | $10,022,649 | – | 293,489 | +100.0% | 0.10% | – | |
| New | GENERAL ELECTRIC CO | $9,952,724 | – | 104,108 | +100.0% | 0.10% | – | |
| NVS | New | NOVARTIS AGsponsored adr | $9,777,484 | – | 106,277 | +100.0% | 0.09% | – |
| New | SAFEHOLD INC | $9,588,276 | – | 326,465 | +100.0% | 0.09% | – | |
| EMB | New | ISHARES TRjpmorgan usd emg | $9,208,146 | – | 106,724 | +100.0% | 0.09% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $8,999,308 | – | 461,503 | +100.0% | 0.09% | – |
| FHI | New | FEDERATED HERMES INCcl b | $8,727,680 | – | 217,431 | +100.0% | 0.08% | – |
| TFII | New | TFI INTL INC | $8,219,081 | – | 68,900 | +100.0% | 0.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,116,278 | – | 32,538 | +100.0% | 0.08% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $7,730,918 | – | 408,827 | +100.0% | 0.07% | – |
| FOX | New | FOX CORP | $7,419,436 | – | 236,967 | +100.0% | 0.07% | – |
| WEX | New | WEX INC | $6,785,908 | – | 36,902 | +100.0% | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $6,798,149 | – | 22,500 | +100.0% | 0.06% | – |
| EEFT | New | EURONET WORLDWIDE INC | $6,599,190 | – | 58,974 | +100.0% | 0.06% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $6,471,676 | – | 287,758 | +100.0% | 0.06% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $6,219,179 | – | 35,445 | +100.0% | 0.06% | – |
| VIRT | New | VIRTU FINL INCcl a | $6,142,500 | – | 325,000 | +100.0% | 0.06% | – |
| ALK | New | ALASKA AIR GROUP INC | $6,126,452 | – | 146,007 | +100.0% | 0.06% | – |
| SITC | New | SITE CTRS CORP | $6,058,325 | – | 493,349 | +100.0% | 0.06% | – |
| OUT | New | OUTFRONT MEDIA INC | $5,457,645 | – | 336,269 | +100.0% | 0.05% | – |
| AVY | New | AVERY DENNISON CORP | $5,424,978 | – | 30,319 | +100.0% | 0.05% | – |
| SLM | New | SLM CORP | $5,396,600 | – | 435,561 | +100.0% | 0.05% | – |
| HST | New | HOST HOTELS & RESORTS INC | $5,315,418 | – | 322,342 | +100.0% | 0.05% | – |
| New | QUIDELORTHO CORP | $4,871,797 | – | 54,684 | +100.0% | 0.05% | – | |
| AA | New | ALCOA CORP | $4,732,672 | – | 111,200 | +100.0% | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $4,685,676 | – | 39,987 | +100.0% | 0.04% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,613,189 | – | 442,300 | +100.0% | 0.04% | – |
| QURE | New | UNIQURE NV | $4,611,838 | – | 228,989 | +100.0% | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $4,348,856 | – | 2,842 | +100.0% | 0.04% | – |
| SE | New | SEA LTDsponsord ads | $4,422,705 | – | 51,100 | +100.0% | 0.04% | – |
| VALE | New | VALE S Asponsored ads | $4,337,922 | – | 274,900 | +100.0% | 0.04% | – |
| MCO | New | MOODYS CORP | $4,179,621 | – | 13,658 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,841,384 | – | 20,600 | +100.0% | 0.04% | – |
| MHK | New | MOHAWK INDS INC | $3,757,348 | – | 37,491 | +100.0% | 0.04% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $3,717,784 | – | 67,400 | +100.0% | 0.04% | – |
| INFY | New | INFOSYS LTDsponsored adr | $3,761,808 | – | 215,700 | +100.0% | 0.04% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $3,778,458 | – | 464,755 | +100.0% | 0.04% | – |
| TS | New | TENARIS S Asponsored ads | $3,612,182 | – | 127,100 | +100.0% | 0.04% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $3,426,816 | – | 148,992 | +100.0% | 0.03% | – |
| ABCB | New | AMERIS BANCORP | $3,461,784 | – | 94,636 | +100.0% | 0.03% | – |
| VRT | New | VERTIV HOLDINGS CO | $3,436,503 | – | 240,147 | +100.0% | 0.03% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $3,399,435 | – | 171,170 | +100.0% | 0.03% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,408,698 | – | 75,347 | +100.0% | 0.03% | – |
| FICO | New | FAIR ISAAC CORP | $3,415,073 | – | 4,860 | +100.0% | 0.03% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $3,392,032 | – | 425,600 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,370,610 | – | 11,780 | +100.0% | 0.03% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $3,293,675 | – | 101,500 | +100.0% | 0.03% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $3,276,408 | – | 776,400 | +100.0% | 0.03% | – |
| FSLY | New | FASTLY INCcl a | $3,252,726 | – | 183,149 | +100.0% | 0.03% | – |
| SNBR | New | SLEEP NUMBER CORP | $3,218,381 | – | 105,833 | +100.0% | 0.03% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $3,132,608 | – | 69,629 | +100.0% | 0.03% | – |
| New | DUOLINGO INC | $3,089,497 | – | 21,667 | +100.0% | 0.03% | – | |
| GLD | New | SPDR GOLD TR | $3,168,789 | – | 17,295 | +100.0% | 0.03% | – |
| INVH | New | INVITATION HOMES INC | $3,137,490 | – | 100,464 | +100.0% | 0.03% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,161,815 | – | 15,273 | +100.0% | 0.03% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $3,067,597 | – | 107,900 | +100.0% | 0.03% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $2,983,507 | – | 71,019 | +100.0% | 0.03% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,045,132 | – | 101,100 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,981,018 | – | 3,628 | +100.0% | 0.03% | – |
| TRMK | New | TRUSTMARK CORP | $2,993,640 | – | 121,200 | +100.0% | 0.03% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $3,058,884 | – | 25,176 | +100.0% | 0.03% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,052,075 | – | 15,236 | +100.0% | 0.03% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $2,776,920 | – | 317,000 | +100.0% | 0.03% | – |
| New | SAMSARA INC | $2,871,232 | – | 145,600 | +100.0% | 0.03% | – | |
| KIE | New | SPDR SER TRs&p ins etf | $2,789,560 | – | 70,873 | +100.0% | 0.03% | – |
| New | GXO LOGISTICS INCORPORATED | $2,709,146 | – | 53,689 | +100.0% | 0.03% | – | |
| LI | New | LI AUTO INCsponsored ads | $2,647,195 | – | 106,100 | +100.0% | 0.02% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,492,172 | – | 119,816 | +100.0% | 0.02% | – |
| QTWO | New | Q2 HLDGS INC | $2,470,714 | – | 100,354 | +100.0% | 0.02% | – |
| COTY | New | COTY INC | $2,545,769 | – | 211,092 | +100.0% | 0.02% | – |
| CIR | New | CIRCOR INTL INC | $2,449,144 | – | 78,700 | +100.0% | 0.02% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $2,371,079 | – | 28,581 | +100.0% | 0.02% | – |
| New | SKYWARD SPECIALTY INS GROUP | $2,384,464 | – | 109,029 | +100.0% | 0.02% | – | |
| CPE | New | CALLON PETE CO DEL | $2,381,596 | – | 71,220 | +100.0% | 0.02% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $2,285,130 | – | 216,600 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,247,870 | – | 13,114 | +100.0% | 0.02% | – |
| MUB | New | ISHARES TRnational mun etf | $2,298,848 | – | 21,337 | +100.0% | 0.02% | – |
| NEWR | New | NEW RELIC INC | $2,196,659 | – | 29,176 | +100.0% | 0.02% | – |
| UFPI | New | UFP INDUSTRIES INC | $2,074,167 | – | 26,100 | +100.0% | 0.02% | – |
| PVAC | New | RANGER OIL CORPORATION | $2,137,769 | – | 52,345 | +100.0% | 0.02% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,131,914 | – | 51,421 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,045,500 | – | 50,000 | +100.0% | 0.02% | – |
| SAP | New | SAP SEspon adr | $1,999,490 | – | 15,800 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,945,450 | – | 53,300 | +100.0% | 0.02% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,888,904 | – | 47,448 | +100.0% | 0.02% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,868,728 | – | 12,068 | +100.0% | 0.02% | – |
| LPI | New | VITAL ENERGY INC | $1,845,962 | – | 40,535 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRcall | $1,907,500 | – | 50,000 | +100.0% | 0.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,873,754 | – | 30,256 | +100.0% | 0.02% | – |
| ALC | New | ALCON AG | $1,826,986 | – | 25,900 | +100.0% | 0.02% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $1,760,088 | – | 26,400 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,760,299 | – | 34,536 | +100.0% | 0.02% | – |
| CRH | New | CRH PLCadr | $1,795,711 | – | 35,300 | +100.0% | 0.02% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $1,619,982 | – | 538,200 | +100.0% | 0.02% | – | |
| AAPL | New | APPLE INCcall | $1,665,000 | – | 100,000 | +100.0% | 0.02% | – |
| SAVA | New | CASSAVA SCIENCES INC | $1,645,345 | – | 68,215 | +100.0% | 0.02% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $1,648,668 | – | 103,300 | +100.0% | 0.02% | – | |
| New | PACTIV EVERGREEN INC | $1,602,400 | – | 200,300 | +100.0% | 0.02% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,527,000 | – | 100,000 | +100.0% | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,587,127 | – | 31,329 | +100.0% | 0.02% | – |
| MLI | New | MUELLER INDS INC | $1,470,702 | – | 20,015 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HLDGS INC | $1,414,663 | – | 95,650 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $1,425,870 | – | 22,597 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S A | $1,471,989 | – | 8,975 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $1,471,938 | – | 14,373 | +100.0% | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $1,422,254 | – | 94,314 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $1,433,227 | – | 2,866 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $1,367,820 | – | 50,030 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $1,313,998 | – | 36,817 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,330,675 | – | 50,500 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,314,879 | – | 8,971 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,387,447 | – | 37,227 | +100.0% | 0.01% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $1,364,582 | – | 115,252 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $1,311,232 | – | 157,600 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $1,343,284 | – | 18,106 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $1,367,410 | – | 6,740 | +100.0% | 0.01% | – |
| New | MINERALYS THERAPEUTICS INC | $1,391,359 | – | 88,848 | +100.0% | 0.01% | – | |
| PFMT | New | PERFORMANT FINL CORP | $1,272,960 | – | 374,400 | +100.0% | 0.01% | – |
| VTNR | New | VERTEX ENERGY INC | $1,275,626 | – | 129,112 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,227,380 | – | 71,484 | +100.0% | 0.01% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $1,186,672 | – | 73,890 | +100.0% | 0.01% | – |
| ALT | New | ALTIMMUNE INC | $1,158,140 | – | 274,441 | +100.0% | 0.01% | – |
| New | DICE THERAPEUTICS INC | $1,134,998 | – | 39,616 | +100.0% | 0.01% | – | |
| TRUP | New | TRUPANION INC | $1,164,377 | – | 27,148 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $1,181,420 | – | 15,201 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $1,154,305 | – | 41,853 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,153,302 | – | 50,100 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $1,096,997 | – | 5,136 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $1,174,904 | – | 10,905 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,128,960 | – | 5,794 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $1,190,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $1,135,068 | – | 6,036 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,007,867 | – | 8,126 | +100.0% | 0.01% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $1,001,607 | – | 41,100 | +100.0% | 0.01% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,078,920 | – | 16,200 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $993,988 | – | 3,024 | +100.0% | 0.01% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PAREput | $1,012,500 | – | 500,000 | +100.0% | 0.01% | – |
| GTY | New | GETTY RLTY CORP NEW | $1,095,312 | – | 30,400 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH | $1,055,318 | – | 50,957 | +100.0% | 0.01% | – |
| New | ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $1,026,510 | – | 99,084 | +100.0% | 0.01% | – | |
| AZN | New | ASTRAZENECA PLCcall | $1,055,000 | – | 300,000 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $903,740 | – | 16,705 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $972,438 | – | 40,200 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $904,393 | – | 22,576 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $894,641 | – | 11,733 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $936,390 | – | 29,400 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $909,060 | – | 9,707 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N.V.sponsored adr | $979,275 | – | 82,500 | +100.0% | 0.01% | – |
| New | ENACT HLDGS INC | $797,814 | – | 34,900 | +100.0% | 0.01% | – | |
| GSHD | New | GOOSEHEAD INS INC | $856,132 | – | 16,401 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORP | $858,668 | – | 26,825 | +100.0% | 0.01% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $846,328 | – | 666,400 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $860,000 | – | 100,000 | +100.0% | 0.01% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $806,116 | – | 15,800 | +100.0% | 0.01% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $795,707 | – | 37,200 | +100.0% | 0.01% | – | |
| OEC | New | ORION ENGINEERED CARBONS S A | $860,970 | – | 33,000 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $730,000 | – | 100,000 | +100.0% | 0.01% | – |
| AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $697,544 | – | 78,200 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $775,787 | – | 9,618 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $700,562 | – | 4,329 | +100.0% | 0.01% | – |
| APG | New | API GROUP CORP | $779,966 | – | 34,696 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $780,906 | – | 19,474 | +100.0% | 0.01% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $735,380 | – | 24,262 | +100.0% | 0.01% | – |
| New | GLOBAL STAR ACQUISITION INC | $766,320 | – | 74,400 | +100.0% | 0.01% | – | |
| LLY | New | LILLY ELI & COput | $692,500 | – | 100,000 | +100.0% | 0.01% | – |
| New | PROSHARES TRbitcoin strate | $723,576 | – | 41,300 | +100.0% | 0.01% | – | |
| New | THESEUS PHARMACEUTICALS INC | $695,916 | – | 78,369 | +100.0% | 0.01% | – | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $609,697 | – | 8,784 | +100.0% | 0.01% | – |
| KURA | New | KURA ONCOLOGY INC | $663,514 | – | 54,253 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY | $655,338 | – | 12,666 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $673,648 | – | 18,817 | +100.0% | 0.01% | – |
| SQSP | New | SQUARESPACE INCclass a | $673,524 | – | 21,200 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $588,392 | – | 106,400 | +100.0% | 0.01% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $677,231 | – | 49,325 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $574,754 | – | 9,530 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $575,000 | – | 100,000 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS | $650,288 | – | 3,690 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $579,361 | – | 8,753 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $610,020 | – | 1,559 | +100.0% | 0.01% | – |
| New | XPONENTIAL FITNESS INC | $498,396 | – | 16,400 | +100.0% | 0.01% | – | |
| GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $564,525 | – | 1,000,400 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $483,408 | – | 7,200 | +100.0% | 0.01% | – |
| New | EF HUTTON ACQUISITION CORP I | $499,152 | – | 48,603 | +100.0% | 0.01% | – | |
| New | OLAPLEX HLDGS INC | $524,783 | – | 122,900 | +100.0% | 0.01% | – | |
| AL | New | AIR LEASE CORPcl a | $488,188 | – | 12,400 | +100.0% | 0.01% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $536,547 | – | 21,300 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $498,852 | – | 5,840 | +100.0% | 0.01% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $514,286 | – | 55,181 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $532,480 | – | 73,143 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $538,038 | – | 84,200 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $471,868 | – | 48,199 | +100.0% | 0.01% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $571,794 | – | 15,700 | +100.0% | 0.01% | – |
| GTES | New | GATES INDL CORP PLC | $535,695 | – | 38,567 | +100.0% | 0.01% | – |
| CERT | New | CERTARA INC | $512,675 | – | 21,264 | +100.0% | 0.01% | – |
| INTA | New | INTAPP INC | $477,994 | – | 10,660 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $476,775 | – | 4,500 | +100.0% | 0.01% | – |
| ZLAB | New | ZAI LAB LTDadr | $566,584 | – | 17,035 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $441,740 | – | 3,108 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $459,925 | – | 6,456 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCput | $453,250 | – | 550,000 | +100.0% | 0.00% | – |
| New | ATLIS MOTOR VEHICLES INC | $395,489 | – | 685,900 | +100.0% | 0.00% | – | |
| New | ASPEN TECHNOLOGY INC | $404,183 | – | 1,766 | +100.0% | 0.00% | – | |
| New | ENGAGESMART INC | $463,788 | – | 24,093 | +100.0% | 0.00% | – | |
| New | F&G ANNUITIES & LIFE INC | $445,642 | – | 24,594 | +100.0% | 0.00% | – | |
| FIVN | New | FIVE9 INC | $383,859 | – | 5,310 | +100.0% | 0.00% | – |
| New | FOCUS IMPACT ACQUISITION COR | $416,000 | – | 40,000 | +100.0% | 0.00% | – | |
| GTN | New | GRAY TELEVISION INC | $415,072 | – | 47,600 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $453,600 | – | 86,400 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRput | $465,000 | – | 500,000 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCput | $370,000 | – | 100,000 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $468,096 | – | 19,843 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $462,428 | – | 1,267 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $462,080 | – | 72,200 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $454,292 | – | 27,400 | +100.0% | 0.00% | – |
| New | PROSHARES TRultrapro sht qqq | $425,720 | – | 14,500 | +100.0% | 0.00% | – | |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $370,346 | – | 7,910 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $425,385 | – | 13,700 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $440,586 | – | 36,900 | +100.0% | 0.00% | – |
| XPO | New | XPO INC | $412,466 | – | 12,930 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $456,028 | – | 17,016 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWcall | $433,077 | – | 322,100 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $429,357 | – | 50,100 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $412,226 | – | 7,100 | +100.0% | 0.00% | – |
| New | NEWAMSTERDAM PHARMA COMPANYordinary shares | $399,126 | – | 30,100 | +100.0% | 0.00% | – | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $457,947 | – | 17,255 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $338,310 | – | 6,300 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $285,138 | – | 51,100 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INCcall | $324,120 | – | 188,000 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $299,977 | – | 68,022 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $278,158 | – | 6,758 | +100.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $305,578 | – | 9,100 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $350,318 | – | 21,400 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $292,186 | – | 6,067 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $359,456 | – | 2,666 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $309,894 | – | 8,700 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $342,878 | – | 3,710 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $292,071 | – | 5,034 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $333,607 | – | 74,300 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $346,646 | – | 35,300 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $319,966 | – | 8,592 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sput | $320,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | BURTECH ACQUISITION CORP | $263,305 | – | 25,865 | +100.0% | 0.00% | – | |
| TIGO | New | MILLICOM INTL CELLULAR S A | $319,748 | – | 16,900 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $315,641 | – | 43,900 | +100.0% | 0.00% | – |
| New | FRONTLINE PLC | $289,800 | – | 17,500 | +100.0% | 0.00% | – | |
| NOTV | New | INOTIV INC | $348,565 | – | 80,500 | +100.0% | 0.00% | – |
| New | PAYSAFE LIMITED | $264,231 | – | 15,300 | +100.0% | 0.00% | – | |
| New | SIZZLE ACQUISITION CORP | $261,854 | – | 25,010 | +100.0% | 0.00% | – | |
| TKR | New | TIMKEN CO | $302,364 | – | 3,700 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INC | $318,666 | – | 34,600 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $363,864 | – | 36,643 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $308,039 | – | 18,579 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $321,229 | – | 15,181 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $315,400 | – | 1,227 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $261,535 | – | 1,582 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $263,034 | – | 9,364 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $338,184 | – | 30,800 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $275,000 | – | 250,000 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $318,250 | – | 3,194 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $284,863 | – | 1,217 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $270,594 | – | 12,339 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $347,274 | – | 4,981 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $294,139 | – | 3,063 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $365,146 | – | 12,111 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $273,264 | – | 4,800 | +100.0% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $275,011 | – | 6,110 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $274,822 | – | 13,700 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCput | $353,600 | – | 27,200 | +100.0% | 0.00% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $348,416 | – | 136,100 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $332,925 | – | 48,250 | +100.0% | 0.00% | – | |
| URI | New | UNITED RENTALS INCput | $343,750 | – | 175,000 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $233,760 | – | 6,000 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $186,677 | – | 13,900 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $241,200 | – | 3,620 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $238,909 | – | 671 | +100.0% | 0.00% | – |
| RAIN | New | RAIN ONCOLOGY INC | $165,186 | – | 18,900 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $203,881 | – | 6,700 | +100.0% | 0.00% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP | $217,464 | – | 32,800 | +100.0% | 0.00% | – | |
| PRA | New | PROASSURANCE CORP | $190,344 | – | 10,300 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $244,000 | – | 200,000 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND INC | $223,488 | – | 58,200 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $229,153 | – | 12,340 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $227,981 | – | 7,100 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $193,132 | – | 10,600 | +100.0% | 0.00% | – |
| New | DISTOKEN ACQUISITION CORPordinary shares | $254,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | INVESCO MORTGAGE CAPITAL INC | $255,003 | – | 22,994 | +100.0% | 0.00% | – | |
| OZK | New | BANK OZK LITTLE ROCK ARKcall | $255,000 | – | 150,000 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $237,799 | – | 1,631 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $209,138 | – | 5,300 | +100.0% | 0.00% | – |
| BAC | New | BANK AMERICA CORPput | $210,000 | – | 1,400,000 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $175,054 | – | 1,100 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $186,964 | – | 528,000 | +100.0% | 0.00% | – | |
| EXEL | New | EXELIXIS INC | $211,529 | – | 10,898 | +100.0% | 0.00% | – |
| New | ESAB CORPORATION | $206,685 | – | 3,499 | +100.0% | 0.00% | – | |
| PRFT | New | PERFICIENT INC | $254,036 | – | 3,519 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $184,448 | – | 12,800 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $182,938 | – | 14,600 | +100.0% | 0.00% | – |
| New | QOMOLANGMA ACQUISITION CORP | $203,346 | – | 19,800 | +100.0% | 0.00% | – | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $248,978 | – | 11,007 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $213,888 | – | 38,400 | +100.0% | 0.00% | – |
| CGBD | New | CARLYLE SECURED LENDING INC | $186,594 | – | 13,700 | +100.0% | 0.00% | – |
| INZY | New | INOZYME PHARMA INC | $163,878 | – | 28,600 | +100.0% | 0.00% | – |
| WMT | New | WALMART INCput | $260,000 | – | 100,000 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INCcall | $186,000 | – | 60,000 | +100.0% | 0.00% | – |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $190,886 | – | 73,418 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $185,640 | – | 39,000 | +100.0% | 0.00% | – | |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $231,800 | – | 9,500 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP | $156,700 | – | 18,221 | +100.0% | 0.00% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY A | $158,400 | – | 15,000 | +100.0% | 0.00% | – | |
| YEXT | New | YEXT INC | $185,453 | – | 19,298 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $213,345 | – | 4,500 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $170,258 | – | 14,200 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $248,259 | – | 3,300 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $234,735 | – | 10,588 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INCsponsored ads | $159,030 | – | 58,900 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC OHIO | $245,056 | – | 17,592 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $220,033 | – | 5,751 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $219,673 | – | 2,647 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $259,231 | – | 17,878 | +100.0% | 0.00% | – |
| SSRM | New | SSR MINING IN | $178,083 | – | 11,778 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $198,170 | – | 133,000 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $259,754 | – | 5,358 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $248,880 | – | 81,600 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $253,703 | – | 2,159 | +100.0% | 0.00% | – | |
| UBS | New | UBS GROUP AG | $232,606 | – | 10,900 | +100.0% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $248,390 | – | 11,800 | +100.0% | 0.00% | – | |
| PRLB | New | PROTO LABS INC | $218,790 | – | 6,600 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $240,948 | – | 6,900 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $229,132 | – | 5,967 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $173,280 | – | 38,000 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $228,281 | – | 8,582 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $165,189 | – | 23,700 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $235,600 | – | 9,500 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $157,102 | – | 19,300 | +100.0% | 0.00% | – | |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $164,000 | – | 40,000 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INCput | $94,150 | – | 35,000 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $84,034 | – | 11,295 | +100.0% | 0.00% | – |
| New | CARTICA ACQUISITION CORP | $105,600 | – | 10,000 | +100.0% | 0.00% | – | |
| SPY | New | SPDR S&P 500 ETF TRcall | $69,750 | – | 25,000 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $55,000 | – | 500,000 | +100.0% | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTD | $151,240 | – | 39,800 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $125,425 | – | 14,500 | +100.0% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $129,780 | – | 12,600 | +100.0% | 0.00% | – |
| New | IVANHOE ELECTRIC INC | $154,305 | – | 12,700 | +100.0% | 0.00% | – | |
| HYG | New | ISHARES TRcall | $120,000 | – | 500,000 | +100.0% | 0.00% | – |
| New | HAINAN MANASLU ACQUISTN CORPordinary shares | $103,400 | – | 10,000 | +100.0% | 0.00% | – | |
| SMMT | New | SUMMIT THERAPEUTICS INC | $83,329 | – | 47,617 | +100.0% | 0.00% | – |
| New | HCM ACQUISITION CO | $130,937 | – | 12,500 | +100.0% | 0.00% | – | |
| IYR | New | ISHARES TRput | $63,000 | – | 150,000 | +100.0% | 0.00% | – |
| New | BIGBEAR AI HLDGS INC | $54,900 | – | 22,500 | +100.0% | 0.00% | – | |
| SXC | New | SUNCOKE ENERGY INC | $92,018 | – | 10,247 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $121,608 | – | 14,599 | +100.0% | 0.00% | – |
| BAC | New | BANK AMERICA CORPcall | $110,000 | – | 200,000 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $97,547 | – | 16,618 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $88,569 | – | 11,700 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $59,659 | – | 12,455 | +100.0% | 0.00% | – |
| New | TENX KEANE ACQUISITION | $130,599 | – | 12,600 | +100.0% | 0.00% | – | |
| HT | New | HERSHA HOSPITALITY TR | $76,372 | – | 11,365 | +100.0% | 0.00% | – |
| New | ALTUS POWER INC | $87,005 | – | 15,877 | +100.0% | 0.00% | – | |
| New | BIORA THERAPEUTICS INC | $117,725 | – | 42,500 | +100.0% | 0.00% | – | |
| New | RISKIFIED LTD | $115,563 | – | 20,490 | +100.0% | 0.00% | – | |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $77,836 | – | 24,400 | +100.0% | 0.00% | – | |
| AEG | New | AEGON N V | $148,780 | – | 34,600 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $82,820 | – | 20,200 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE BIO INC | $134,749 | – | 48,471 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $98,475 | – | 50,500 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $105,460 | – | 13,117 | +100.0% | 0.00% | – | |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $100,800 | – | 12,600 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INCcall | $72,977 | – | 75,000 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $127,307 | – | 19,496 | +100.0% | 0.00% | – |
| New | FUTURETECH II ACQUISITION CO | $115,596 | – | 11,046 | +100.0% | 0.00% | – | |
| UEIC | New | UNIVERSAL ELECTRS INC | $114,095 | – | 11,252 | +100.0% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $90,651 | – | 30,217 | +100.0% | 0.00% | – | |
| UPLD | New | UPLAND SOFTWARE INC | $81,270 | – | 18,900 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $58,500 | – | 50,000 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $155,000 | – | 300,000 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $87,274 | – | 14,570 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $91,826 | – | 15,178 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $128,004 | – | 13,251 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $88,473 | – | 23,100 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $97,776 | – | 25,200 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP INDput | $94,875 | – | 172,500 | +100.0% | 0.00% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $81,494 | – | 12,218 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $89,676 | – | 75,358 | +100.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $77,318 | – | 13,400 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $58,537 | – | 10,324 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $78,540 | – | 11,000 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $74,414 | – | 11,682 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $88,877 | – | 12,175 | +100.0% | 0.00% | – |
| New | NERDY INC | $79,838 | – | 19,100 | +100.0% | 0.00% | – | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $61,476 | – | 14,100 | +100.0% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $154,372 | – | 21,118 | +100.0% | 0.00% | – | |
| New | LASER PHOTONICS CORP | $75,654 | – | 16,200 | +100.0% | 0.00% | – | |
| NSC | New | NORFOLK SOUTHN CORPput | $9,000 | – | 15,000 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $44,730 | – | 12,600 | +100.0% | 0.00% | – |
| New | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $6,966 | – | 24,711 | +100.0% | 0.00% | – | |
| NATI | New | NATIONAL INSTRS CORPcall | $15,500 | – | 10,000 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWcall | $9,300 | – | 20,000 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $15,000 | – | 750,000 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $41,664 | – | 11,200 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INCput | $39,700 | – | 10,000 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INCput | $9,000 | – | 50,000 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $33,450 | – | 22,300 | +100.0% | 0.00% | – |
| New | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $1,078 | – | 11,010 | +100.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $26,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $14,920 | – | 37,302 | +100.0% | 0.00% | – | |
| IRBT | New | IROBOT CORPput | $31,500 | – | 10,000 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $29,394 | – | 103,900 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $23,616 | – | 19,200 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $48,323 | – | 19,100 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $49,530 | – | 12,700 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INCput | $46,990 | – | 25,100 | +100.0% | 0.00% | – |
| New | QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $6,000 | – | 40,000 | +100.0% | 0.00% | – | |
| TA | New | TRAVELCENTERS OF AMERICA INC | $8,650 | – | 100 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INCput | $11,560 | – | 57,800 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $40,750 | – | 16,300 | +100.0% | 0.00% | – |
| New | GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $3,169 | – | 74,400 | +100.0% | 0.00% | – | |
| New | QOMOLANGMA ACQUISITION CORP*w exp 09/29/202 | $1,200 | – | 40,000 | +100.0% | 0.00% | – | |
| GEVO | New | GEVO INC | $17,248 | – | 11,200 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPput | $13,650 | – | 15,000 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC COcall | $10,200 | – | 15,000 | +100.0% | 0.00% | – | |
| FUSN | New | FUSION PHARMACEUTICALS INC | $49,387 | – | 13,100 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $13,800 | – | 2,000 | +100.0% | 0.00% | – |
| New | VERDE CLEAN FUELS INC*w exp 02/15/202 | $6,726 | – | 34,995 | +100.0% | 0.00% | – | |
| FDX | New | FEDEX CORPput | $16,100 | – | 35,000 | +100.0% | 0.00% | – |
| New | ERASCA INC | $43,344 | – | 14,400 | +100.0% | 0.00% | – | |
| ETNB | New | 89BIO INCcall | $20,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $7,885 | – | 49,515 | +100.0% | 0.00% | – | |
| New | EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $2,644 | – | 49,515 | +100.0% | 0.00% | – | |
| New | WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $874 | – | 10,200 | +100.0% | 0.00% | – | |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $1,705 | – | 10,000 | +100.0% | 0.00% | – | |
| CMPX | New | COMPASS THERAPEUTICS INC | $46,194 | – | 14,127 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $43,618 | – | 12,016 | +100.0% | 0.00% | – |
| New | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $1,220 | – | 13,563 | +100.0% | 0.00% | – | |
| CREG | New | SMART POWERR CORP | $15,300 | – | 10,000 | +100.0% | 0.00% | – |
| New | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $1,485 | – | 24,735 | +100.0% | 0.00% | – | |
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $689 | – | 13,314 | +100.0% | 0.00% | – | |
| New | APOLLOMICS INC*w exp 04/01/202 | $2,112 | – | 20,000 | +100.0% | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $1,257 | – | 10,000 | +100.0% | 0.00% | – | |
| New | CLIMATEROCKright 10/31/2028 | $1,150 | – | 10,000 | +100.0% | 0.00% | – | |
| New | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $1,775 | – | 11,835 | +100.0% | 0.00% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $678 | – | 10,000 | +100.0% | 0.00% | – | |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $2,100 | – | 30,000 | +100.0% | 0.00% | – |
| New | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $516 | – | 15,000 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $1,298 | – | 10,000 | +100.0% | 0.00% | – | |
| New | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $921 | – | 10,840 | +100.0% | 0.00% | – | |
| New | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $550 | – | 10,000 | +100.0% | 0.00% | – | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $7,609 | – | 70,000 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $22,279 | – | 10,660 | +100.0% | 0.00% | – |
| AVPT | New | AVEPOINT INC | $47,697 | – | 11,577 | +100.0% | 0.00% | – |
| New | AVALON ACQUISITION INC*w exp 12/31/202 | $1,124 | – | 12,499 | +100.0% | 0.00% | – | |
| New | ATHENEX INC | $32,108 | – | 24,142 | +100.0% | 0.00% | – | |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $10,480 | – | 40,000 | +100.0% | 0.00% | – |
| New | TENX KEANE ACQUISITIONright 06/30/2028 | $3,087 | – | 12,600 | +100.0% | 0.00% | – | |
| PRVB | New | PROVENTION BIO INCput | $51,642 | – | 50,000 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $28,288 | – | 20,800 | +100.0% | 0.00% | – |
| New | VERTICAL AEROSPACE LTD | $22,048 | – | 10,400 | +100.0% | 0.00% | – | |
| ATUS | New | ALTICE USA INCcall | $9,000 | – | 20,000 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $48,771 | – | 12,635 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $48,496 | – | 11,200 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $4,077 | – | 450 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORPput | $37,400 | – | 110,000 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $37,932 | – | 17,400 | +100.0% | 0.00% | – |
| New | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $1,545 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 34 | Q2 2024 | 3.9% |
| CME GROUP INC | 33 | Q2 2024 | 1.2% |
| ALPHABET INC | 33 | Q2 2024 | 1.1% |
| META PLATFORMS INC | 32 | Q2 2024 | 1.8% |
| FIDELITY NATL INFORMATION SV | 32 | Q2 2024 | 1.1% |
| CSX CORP | 32 | Q2 2024 | 0.7% |
| BOSTON SCIENTIFIC CORP | 32 | Q2 2024 | 0.8% |
| AMETEK INC NEW | 32 | Q2 2024 | 0.8% |
| S&P GLOBAL INC | 31 | Q2 2024 | 1.1% |
| APPLE INC | 31 | Q2 2024 | 1.2% |
View Schonfeld Strategic Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cyclacel Pharmaceuticals, Inc. | February 14, 2024 | 1,900 | 0.2% |
| GCM Grosvenor Inc. | February 14, 2024 | 41,993 | 0.1% |
| MARKETWISE, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| Churchill Capital Corp V | February 14, 2022 | 16,518 | 3.3% |
| PubMatic, Inc. | February 14, 2022 | 517,926 | 1.9% |
| Churchill Capital Corp V | February 16, 2021 | 2,520,000 | 5.0% |
| Clearwater Paper Corp | February 16, 2021 | 201,189 | 1.2% |
View Schonfeld Strategic Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Schonfeld Strategic Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.