13F holdings
Jump Financial, LLC portfolio
Managed by . 1,798 reported positions worth $6.8B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
$6.8B
Book value
1,798
Positions
13%
Top 10 weight
+646
New this quarter
-739
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (646)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| SLV | iShares Silver Trust | $57.5M | 844,097 | 0.85% |
| SOXL | Direxion Daily Semiconductor Bull | $47.5M | 991,823 | 0.70% |
| BBIO 1.75 03/01/31 | Bridgebio Pharma Inc | $30.5M | 18,000,000 | 0.45% |
| U 0 03/15/30 | Unity Software Inc | $25.9M | 26,000,000 | 0.38% |
| PL | Planet Labs PBC | $23.5M | 839,310 | 0.35% |
| AAL | American Airlines Group Inc | $23.3M | 2,167,307 | 0.34% |
| NVO | Novo Nordisk A/S | $22.8M | 621,393 | 0.34% |
| JOBY 0.75 02/15/32 | Joby Aviation Inc | $21.9M | 25,530,000 | 0.32% |
| FIG | Figma Inc | $21.3M | 1,008,891 | 0.32% |
| MDY | State Street SPDR S&P MidCap 400 E | $20.9M | 33,832 | 0.31% |
| ATEC 0.75 03/15/30 | Alphatec Holdings Inc | $20.8M | 20,275,000 | 0.31% |
| EWY | iShares MSCI South Korea ETF | $20.7M | 168,649 | 0.31% |
| IJH | iShares Core S&P Mid-Cap ETF | $20.3M | 300,964 | 0.30% |
| ARWR 0 01/15/32 | Arrowhead Pharmaceuticals Inc | $19.3M | 18,702,000 | 0.29% |
| DVN | Devon Energy Corp | $19.0M | 377,752 | 0.28% |
| LDOS | Leidos Holdings Inc | $16.7M | 107,618 | 0.25% |
| FIGR | Figure Technology Solutions Inc. | $15.8M | 466,025 | 0.23% |
| IONS | Ionis Pharmaceuticals Inc | $15.5M | 206,675 | 0.23% |
| TROW | T Rowe Price Group Inc | $14.7M | 163,461 | 0.22% |
| OXY | Occidental Petroleum Corp | $13.9M | 213,569 | 0.21% |
| VSH 2.25 09/15/30 | Vishay Intertechnology Inc | $13.0M | 13,500,000 | 0.19% |
| BTGO | BitGo Holdings Inc. | $12.9M | 1,568,657 | 0.19% |
| BR | Broadridge Financial Solutions Inc | $12.6M | 77,414 | 0.19% |
| YPF | YPF SA | $11.5M | 249,717 | 0.17% |
| TTMI | TTM Technologies Inc | $11.2M | 115,470 | 0.17% |
Closed out (739)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| TLT | iShares 20 Year Treasury Bond ETF | $100.8M | 1,157,021 | 0.00% |
| WMT | Walmart Inc | $78.6M | 705,618 | 0.00% |
| NFLX | Netflix Inc | $49.3M | 525,431 | 0.00% |
| PANW | Palo Alto Networks Inc | $31.3M | 169,872 | 0.00% |
| RSP | Invesco S&P 500 Equal Weight ETF | $28.9M | 150,839 | 0.00% |
| NTRA | Natera Inc | $28.8M | 125,703 | 0.00% |
| AAPL | Apple Inc | $27.8M | 102,172 | 0.00% |
| PYPL | PayPal Holdings Inc | $26.1M | 446,608 | 0.00% |
| SSRMCN 2.5 04/01/39 | SSR Mining Inc | $25.2M | 19,250,000 | 0.00% |
| AMRZ | Amrize Ltd | $24.6M | 454,764 | 0.00% |
| VERX 0.75 05/01/29 | Vertex Inc | $22.8M | 24,073,000 | 0.00% |
| VOO | Vanguard S&P 500 ETF | $21.5M | 34,345 | 0.00% |
| FTNT | Fortinet Inc | $20.5M | 258,095 | 0.00% |
| SNX | TD SYNNEX Corp | $19.8M | 132,047 | 0.00% |
| MRNA | Moderna Inc | $18.5M | 625,893 | 0.00% |
| CP | Canadian Pacific Kansas City Ltd | $17.7M | 239,755 | 0.00% |
| MRP | Millrose Properties Inc | $17.1M | 573,790 | 0.00% |
| TNDM 1.5 03/15/29 2024 | Tandem Diabetes Care Inc | $16.8M | 16,500,000 | 0.00% |
| INVA 2.125 03/15/28 | Innoviva Inc | $16.7M | 16,351,000 | 0.00% |
| MSTR 0.625 09/15/28 | Strategy Inc | $16.3M | 14,000,000 | 0.00% |
| AFRM 0.75 12/15/29 | Affirm Holdings Inc | $14.5M | 13,000,000 | 0.00% |
| TXN | Texas Instruments Inc | $13.9M | 79,837 | 0.00% |
| LEU 2.25 11/01/30 | Centrus Energy Corp | $13.4M | 5,000,000 | 0.00% |
| BBAI | BigBear.ai Holdings Inc | $13.3M | 2,466,354 | 0.00% |
| TS | Tenaris SA | $13.3M | 346,283 | 0.00% |
Added to (524)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| XLE | State Street Energy Select Sector | $64.7M | 1,056,101 | 0.96% | +512% |
| SMCI 3.5 03/01/29 | Super Micro Computer Inc | $63.0M | 79,000,000 | 0.93% | +84% |
| IVV | iShares Core S&P 500 ETF | $62.0M | 94,895 | 0.92% | +362% |
| XLY | State Street Consumer Discretionar | $58.4M | 535,467 | 0.86% | +591% |
| CME | CME Group Inc | $47.3M | 160,138 | 0.70% | +54% |
| BABA 0.5 06/01/31 | Alibaba Group Holding Ltd | $45.8M | 33,000,000 | 0.68% | +10% |
| APH | Amphenol Corp | $41.8M | 330,671 | 0.62% | +34% |
| BSX | Boston Scientific Corp | $38.8M | 618,715 | 0.57% | +38% |
| CRCL | Circle Internet Group Inc | $38.3M | 401,475 | 0.57% | +403% |
| NOW | ServiceNow Inc | $36.4M | 348,444 | 0.54% | +37% |
| DIA | State Street SPDR Dow Jones Indust | $34.2M | 73,837 | 0.51% | +10% |
| BAC | Bank of America Corp | $32.3M | 662,097 | 0.48% | +1680% |
| WFC | Wells Fargo & Co | $32.2M | 404,015 | 0.48% | +596% |
| COGT 1.625 11/15/31 | Cogent Biosciences Inc | $31.9M | 26,000,000 | 0.47% | +221% |
| CLS | Celestica Inc | $31.2M | 110,707 | 0.46% | +35% |
Trimmed (608)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VRT | Vertiv Holdings Co | $283,657 | 1,132 | 0.00% | -100% |
| AMZN | Amazon.com Inc | $456,111 | 2,190 | 0.01% | -99% |
| NVDA | NVIDIA Corp | $705,797 | 4,047 | 0.01% | -99% |
| ONDS | Ondas Inc | $111,418 | 12,325 | 0.00% | -99% |
| TOST | Toast Inc | $215,791 | 8,140 | 0.00% | -99% |
| ET | Energy Transfer LP | $593,804 | 30,767 | 0.01% | -99% |
| XLK | State Street Technology Select Sec | $205,198 | 1,544 | 0.00% | -99% |
| DASH | DoorDash Inc | $234,534 | 1,562 | 0.00% | -99% |
| SQQQ | ProShares UltraPro Short QQQ | $248,956 | 3,093 | 0.00% | -99% |
| SHW | Sherwin-Williams Co/The | $228,232 | 712 | 0.00% | -98% |
| QQQM | Invesco Nasdaq 100 ETF | $255,679 | 1,076 | 0.00% | -98% |
| ABNB | Airbnb Inc | $416,345 | 3,297 | 0.01% | -98% |
| MRSH | Marsh & McLennan Cos Inc | $596,668 | 3,440 | 0.01% | -98% |
| FSM | Fortuna Mining Corp | $112,318 | 11,311 | 0.00% | -98% |
| CAH | Cardinal Health Inc | $896,588 | 4,243 | 0.01% | -97% |
The book
Largest 150 of 1,798 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | $384.0M | 1,548,574 | 5.68% | — |
| XLE | State Street Energy Select Sector | $64.7M | 1,056,101 | 0.96% | — |
| SMCI 3.5 03/01/29 | Super Micro Computer Inc | $63.0M | 79,000,000 | 0.93% | — |
| IVV | iShares Core S&P 500 ETF | $62.0M | 94,895 | 0.92% | — |
| XLY | State Street Consumer Discretionar | $58.4M | 535,467 | 0.86% | — |
| SLV | iShares Silver Trust | $57.5M | 844,097 | 0.85% | — |
| SOXL | Direxion Daily Semiconductor Bull | $47.5M | 991,823 | 0.70% | — |
| CME | CME Group Inc | $47.3M | 160,138 | 0.70% | — |
| SNDK | Sandisk Corp/DE | $46.8M | 73,723 | 0.69% | — |
| MSFT | Microsoft Corp | $46.6M | 125,777 | 0.69% | — |
| BABA 0.5 06/01/31 | Alibaba Group Holding Ltd | $45.8M | 33,000,000 | 0.68% | — |
| APH | Amphenol Corp | $41.8M | 330,671 | 0.62% | — |
| SVMCN 4.75 12/15/29 | Silvercorp Metals Inc | $40.4M | 15,701,000 | 0.60% | — |
| BSX | Boston Scientific Corp | $38.8M | 618,715 | 0.57% | — |
| CRCL | Circle Internet Group Inc | $38.3M | 401,475 | 0.57% | — |
| NOW | ServiceNow Inc | $36.4M | 348,444 | 0.54% | — |
| AMD | Advanced Micro Devices Inc | $35.2M | 173,117 | 0.52% | — |
| DIA | State Street SPDR Dow Jones Indust | $34.2M | 73,837 | 0.51% | — |
| BAC | Bank of America Corp | $32.3M | 662,097 | 0.48% | — |
| WFC | Wells Fargo & Co | $32.2M | 404,015 | 0.48% | — |
| COGT 1.625 11/15/31 | Cogent Biosciences Inc | $31.9M | 26,000,000 | 0.47% | — |
| CLS | Celestica Inc | $31.2M | 110,707 | 0.46% | — |
| MU | Micron Technology Inc | $31.2M | 92,228 | 0.46% | — |
| BBIO 1.75 03/01/31 | Bridgebio Pharma Inc | $30.5M | 18,000,000 | 0.45% | — |
| BLK | Blackrock Inc | $30.4M | 31,593 | 0.45% | — |
| SOXX | iShares Semiconductor ETF | $30.0M | 91,388 | 0.44% | — |
| ABT | Abbott Laboratories | $29.7M | 288,922 | 0.44% | — |
| ZS | Zscaler Inc | $29.1M | 207,773 | 0.43% | — |
| LITE | Lumentum Holdings Inc | $29.1M | 41,437 | 0.43% | — |
| ANET | Arista Networks Inc | $28.9M | 235,604 | 0.43% | — |
| AVGO | Broadcom Inc | $28.4M | 91,711 | 0.42% | — |
| CSWC 5.125 11/15/29 | Capital Southwest Corp | $27.5M | 26,972,000 | 0.41% | — |
| B | Barrick Mining Corp | $26.5M | 650,130 | 0.39% | — |
| TSLA | Tesla Inc | $25.9M | 69,745 | 0.38% | — |
| U 0 03/15/30 | Unity Software Inc | $25.9M | 26,000,000 | 0.38% | — |
| JBS | JBS NV | $25.3M | 1,408,059 | 0.37% | — |
| COIN 0.25 04/01/30 | Coinbase Global Inc | $25.0M | 27,000,000 | 0.37% | — |
| FVICN 3.75 06/30/29 | Fortuna Mining Corp | $24.7M | 14,275,000 | 0.37% | — |
| FSLY 7.75 06/01/28 | Fastly Inc | $23.5M | 12,500,000 | 0.35% | — |
| META | Meta Platforms Inc | $23.5M | 41,058 | 0.35% | — |
| PL | Planet Labs PBC | $23.5M | 839,310 | 0.35% | — |
| MELI | MercadoLibre Inc | $23.4M | 13,550 | 0.35% | — |
| AAL | American Airlines Group Inc | $23.3M | 2,167,307 | 0.34% | — |
| A | Agilent Technologies Inc | $23.3M | 204,128 | 0.34% | — |
| CELC 2.75 08/01/31 | Celcuity Inc | $23.2M | 9,504,000 | 0.34% | — |
| CF | CF Industries Holdings Inc | $23.1M | 177,978 | 0.34% | — |
| GRAB | Grab Holdings Ltd | $23.1M | 6,310,683 | 0.34% | — |
| CRDO | Credo Technology Group Holding Ltd | $22.9M | 243,944 | 0.34% | — |
| NVO | Novo Nordisk A/S | $22.8M | 621,393 | 0.34% | — |
| XLI | State Street Industrial Select Sec | $22.8M | 140,922 | 0.34% | — |
| UPST 1 11/15/30 | Upstart Holdings Inc | $22.8M | 32,000,000 | 0.34% | — |
| ADP | Automatic Data Processing Inc | $22.7M | 111,773 | 0.34% | — |
| MSTR 0.625 03/15/30 | Strategy Inc | $22.6M | 19,698,000 | 0.33% | — |
| METC 0 11/01/31 | Ramaco Resources Inc | $22.1M | 29,035,000 | 0.33% | — |
| CVX | Chevron Corp | $22.1M | 106,714 | 0.33% | — |
| JOBY 0.75 02/15/32 | Joby Aviation Inc | $21.9M | 25,530,000 | 0.32% | — |
| LEN | Lennar Corp | $21.8M | 251,379 | 0.32% | — |
| TQQQ | ProShares UltraPro QQQ | $21.8M | 522,419 | 0.32% | — |
| RKLB | Rocket Lab Corp | $21.6M | 336,811 | 0.32% | — |
| GS | Goldman Sachs Group Inc/The | $21.5M | 25,440 | 0.32% | — |
| FIG | Figma Inc | $21.3M | 1,008,891 | 0.32% | — |
| MDY | State Street SPDR S&P MidCap 400 E | $20.9M | 33,832 | 0.31% | — |
| ATEC 0.75 03/15/30 | Alphatec Holdings Inc | $20.8M | 20,275,000 | 0.31% | — |
| EWY | iShares MSCI South Korea ETF | $20.7M | 168,649 | 0.31% | — |
| FISV | Fiserv Inc | $20.7M | 371,606 | 0.31% | — |
| SOFI | SoFi Technologies Inc | $20.6M | 1,295,829 | 0.30% | — |
| RIG | Transocean Ltd | $20.5M | 3,097,365 | 0.30% | — |
| NSC | Norfolk Southern Corp | $20.5M | 71,415 | 0.30% | — |
| MSTR 2.25 06/15/32 | Strategy Inc | $20.4M | 20,000,000 | 0.30% | — |
| IJH | iShares Core S&P Mid-Cap ETF | $20.3M | 300,964 | 0.30% | — |
| TEL | TE Connectivity PLC | $20.3M | 97,082 | 0.30% | — |
| MRVL | Marvell Technology Inc | $20.0M | 202,384 | 0.30% | — |
| PBF | PBF Energy Inc | $19.9M | 417,362 | 0.29% | — |
| TTD | Trade Desk Inc/The | $19.6M | 863,100 | 0.29% | — |
| EFA | iShares MSCI EAFE ETF | $19.5M | 200,451 | 0.29% | — |
| ARWR 0 01/15/32 | Arrowhead Pharmaceuticals Inc | $19.3M | 18,702,000 | 0.29% | — |
| CPRT | Copart Inc | $19.1M | 573,967 | 0.28% | — |
| DVN | Devon Energy Corp | $19.0M | 377,752 | 0.28% | — |
| ADC | Agree Realty Corp | $18.8M | 249,169 | 0.28% | — |
| GRMN | Garmin Ltd | $18.7M | 80,737 | 0.28% | — |
| MS | Morgan Stanley | $18.6M | 112,997 | 0.27% | — |
| MPLX | MPLX LP | $18.4M | 322,233 | 0.27% | — |
| AME | AMETEK Inc | $18.3M | 85,421 | 0.27% | — |
| CHWY | Chewy Inc | $18.2M | 673,213 | 0.27% | — |
| LLY | Eli Lilly & Co | $17.8M | 19,407 | 0.26% | — |
| PODD | Insulet Corp | $17.7M | 84,293 | 0.26% | — |
| TT | Trane Technologies PLC | $17.5M | 42,088 | 0.26% | — |
| GM | General Motors Co | $17.2M | 231,135 | 0.25% | — |
| PH | Parker-Hannifin Corp | $17.2M | 19,218 | 0.25% | — |
| SCHW | Charles Schwab Corp/The | $17.1M | 182,378 | 0.25% | — |
| LDOS | Leidos Holdings Inc | $16.7M | 107,618 | 0.25% | — |
| CLF | Cleveland-Cliffs Inc | $16.7M | 1,979,495 | 0.25% | — |
| JEF | Jefferies Financial Group Inc | $16.7M | 405,100 | 0.25% | — |
| LIN | Linde PLC | $16.7M | 33,708 | 0.25% | — |
| SBSW | Sibanye Stillwater Ltd | $16.7M | 1,354,240 | 0.25% | — |
| LVS | Las Vegas Sands Corp | $16.6M | 308,784 | 0.25% | — |
| OEF | iShares S&P 100 ETF | $16.6M | 52,258 | 0.25% | — |
| LUNR | Intuitive Machines Inc | $16.4M | 883,440 | 0.24% | — |
| STX | Seagate Technology Holdings PLC | $16.3M | 41,706 | 0.24% | — |
| IREN | IREN Ltd | $16.3M | 476,293 | 0.24% | — |
| STLA | Stellantis NV | $16.2M | 2,290,404 | 0.24% | — |
| LRCX | Lam Research Corp | $15.9M | 74,247 | 0.23% | — |
| FIGR | Figure Technology Solutions Inc. | $15.8M | 466,025 | 0.23% | — |
| APLD | Applied Digital Corp | $15.7M | 660,481 | 0.23% | — |
| RBLX | ROBLOX Corp | $15.6M | 275,719 | 0.23% | — |
| IONS | Ionis Pharmaceuticals Inc | $15.5M | 206,675 | 0.23% | — |
| HUN | Huntsman Corp | $15.4M | 1,158,395 | 0.23% | — |
| RIVN 3.625 10/15/30 | Rivian Automotive Inc | $15.3M | 16,000,000 | 0.23% | — |
| EPD | Enterprise Products Partners LP | $15.3M | 404,194 | 0.23% | — |
| JNJ | Johnson & Johnson | $15.1M | 61,900 | 0.22% | — |
| BKR | Baker Hughes Co | $14.9M | 243,438 | 0.22% | — |
| TROW | T Rowe Price Group Inc | $14.7M | 163,461 | 0.22% | — |
| LMT | Lockheed Martin Corp | $14.4M | 23,832 | 0.21% | — |
| AGX | Argan Inc | $14.1M | 25,837 | 0.21% | — |
| OXY | Occidental Petroleum Corp | $13.9M | 213,569 | 0.21% | — |
| CRWV | CoreWeave Inc | $13.5M | 174,315 | 0.20% | — |
| BNO | United States Brent Oil Fund LP | $13.3M | 255,325 | 0.20% | — |
| TECK | Teck Resources Ltd | $13.1M | 253,294 | 0.19% | — |
| NTSK | Netskope Inc | $13.0M | 1,528,068 | 0.19% | — |
| VSH 2.25 09/15/30 | Vishay Intertechnology Inc | $13.0M | 13,500,000 | 0.19% | — |
| BTGO | BitGo Holdings Inc. | $12.9M | 1,568,657 | 0.19% | — |
| CBOE | Cboe Global Markets Inc | $12.9M | 45,807 | 0.19% | — |
| NIO 4.625 10/15/30 | NIO Inc | $12.9M | 13,000,000 | 0.19% | — |
| CMI | Cummins Inc | $12.6M | 23,443 | 0.19% | — |
| BR | Broadridge Financial Solutions Inc | $12.6M | 77,414 | 0.19% | — |
| BE | Bloom Energy Corp | $12.5M | 92,173 | 0.18% | — |
| MSTR 0.875 03/15/31 | Strategy Inc | $12.5M | 13,000,000 | 0.18% | — |
| XLU | State Street Utilities Select Sect | $12.4M | 270,300 | 0.18% | — |
| FSLY | Fastly Inc | $12.1M | 417,600 | 0.18% | — |
| WES | Western Midstream Partners LP | $12.1M | 294,750 | 0.18% | — |
| ECHO | EchoStar Corp | $12.0M | 102,665 | 0.18% | — |
| HL | Hecla Mining Co | $11.9M | 640,836 | 0.18% | — |
| PAYX | Paychex Inc | $11.9M | 129,325 | 0.18% | — |
| APLSUSD | Apellis Pharmaceuticals Inc | $11.7M | 291,488 | 0.17% | — |
| SNOW | Snowflake Inc | $11.7M | 77,738 | 0.17% | — |
| TER | Teradyne Inc | $11.7M | 39,316 | 0.17% | — |
| STT | State Street Corp | $11.6M | 91,648 | 0.17% | — |
| YPF | YPF SA | $11.5M | 249,717 | 0.17% | — |
| ITT | ITT Inc | $11.5M | 60,200 | 0.17% | — |
| SPXC | SPX Technologies Inc | $11.4M | 57,026 | 0.17% | — |
| TTMI | TTM Technologies Inc | $11.2M | 115,470 | 0.17% | — |
| VIST | Vista Energy SAB de CV | $11.2M | 148,240 | 0.17% | — |
| HDB | HDFC Bank Ltd | $11.1M | 446,348 | 0.16% | — |
| SRPT | Sarepta Therapeutics Inc | $11.1M | 507,828 | 0.16% | — |
| LYFT | Lyft Inc | $11.0M | 830,383 | 0.16% | — |
| SEI | Solaris Energy Infrastructure Inc | $11.0M | 194,827 | 0.16% | — |
| SVIX | -1x Short VIX Futures ETF | $11.0M | 699,521 | 0.16% | — |
| CNP | CenterPoint Energy Inc | $10.9M | 252,853 | 0.16% | — |
| QRVO | Qorvo Inc | $10.8M | 138,973 | 0.16% | — |
| QTEC | First Trust NASDAQ-100 Technology | $10.7M | 49,586 | 0.16% | — |
This table is the 150 largest positions by value, out of 1,798 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 22 options positions with a combined notional of $736.0M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Jump Financial, LLC (CIK 1831577, accession 0000905148-26-002271). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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