13F holdings
Schonfeld Strategic Advisors LLC portfolio
Managed by . 2,039 reported positions worth $12.3B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$12.3B
Book value
2,039
Positions
25%
Top 10 weight
+803
New this quarter
-606
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 45 days old on 2026-05-15, 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 (803)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| TMUS | T-MOBILE US INC | $75.9M | 361,548 | 0.62% |
| ARM | ARM HOLDINGS PLC | $52.2M | 345,322 | 0.43% |
| ETHB | ISHARES STAKED ETHEREUM TR E | $50.8M | 1,882,000 | 0.41% |
| FDX | FEDEX CORP | $43.7M | 122,588 | 0.36% |
| DDOG | DATADOG INC | $38.1M | 322,647 | 0.31% |
| RTX | RTX CORPORATION | $36.2M | 187,448 | 0.29% |
| PNR | PENTAIR PLC | $34.8M | 399,311 | 0.28% |
| PHM | PULTE GROUP INC | $33.6M | 285,432 | 0.27% |
| LSTR | LANDSTAR SYS INC | $31.2M | 194,625 | 0.25% |
| KBH | KB HOME | $29.8M | 576,549 | 0.24% |
| WFC | WELLS FARGO & CO | $29.8M | 374,733 | 0.24% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $24.5M | 125,500 | 0.20% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $24.3M | 263,262 | 0.20% |
| HD | HOME DEPOT INC | $24.3M | 73,855 | 0.20% |
| ILMN | ILLUMINA INC | $22.0M | 178,851 | 0.18% |
| KRC | KILROY REALTY CORP | $22.0M | 780,494 | 0.18% |
| PTCT | PTC THERAPEUTICS INC | $21.7M | 318,405 | 0.18% |
| CHART INDS INC | CHART INDS INC | $21.1M | 102,121 | 0.17% |
| QGEN | QIAGEN NV | $19.8M | 493,645 | 0.16% |
| PSN | PARSONS CORP DEL | $19.7M | 363,460 | 0.16% |
| ADI | ANALOG DEVICES INC | $19.6M | 61,545 | 0.16% |
| XENE | XENON PHARMACEUTICALS INC | $18.9M | 324,722 | 0.15% |
| CNK | CINEMARK HLDGS INC | $18.7M | 655,205 | 0.15% |
| WIX | WIX COM LTD | $17.9M | 199,286 | 0.15% |
| BNL | BROADSTONE NET LEASE INC | $17.9M | 980,791 | 0.15% |
Closed out (606)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | $61.5M | 235,504 | 0.00% |
| EXK | EXACT SCIENCES CORP | $60.2M | 592,847 | 0.00% |
| VRT | VERTIV HOLDINGS CO | $59.9M | 369,513 | 0.00% |
| NOW | SERVICENOW INC | $55.9M | 364,971 | 0.00% |
| AYI | ACUITY INC | $48.4M | 134,345 | 0.00% |
| CMCSA | COMCAST CORP NEW | $40.4M | 1,350,987 | 0.00% |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $37.4M | 1,260,566 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $31.7M | 439,812 | 0.00% |
| GLPI | GAMING & LEISURE PPTYS INC | $30.2M | 676,149 | 0.00% |
| LYFT | LYFT INC | $29.7M | 1,533,179 | 0.00% |
| SPGI | S&P GLOBAL INC | $29.4M | 56,206 | 0.00% |
| DOV | DOVER CORP | $29.1M | 148,919 | 0.00% |
| TOST | TOAST INC | $28.7M | 809,331 | 0.00% |
| CIEN | CIENA CORP | $25.6M | 109,439 | 0.00% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $24.5M | 380,424 | 0.00% |
| VNO | VORNADO RLTY TR | $22.5M | 676,278 | 0.00% |
| MSI | MOTOROLA SOLUTIONS INC | $21.7M | 56,492 | 0.00% |
| AHR | AMERICAN HEALTHCARE REIT INC | $21.5M | 456,533 | 0.00% |
| BXP | BXP INC | $21.3M | 315,601 | 0.00% |
| SAIL | SAILPOINT INC | $20.8M | 1,027,102 | 0.00% |
| AMT | AMERICAN TOWER CORP NEW | $20.7M | 117,838 | 0.00% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $20.3M | 907,212 | 0.00% |
| 8ZV | ASPEN INSURANCE HOLDINGS LTD | $20.1M | 541,721 | 0.00% |
| JBL | JABIL INC | $19.3M | 84,608 | 0.00% |
| BHVN | BIOHAVEN LTD | $18.1M | 1,606,777 | 0.00% |
Added to (558)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $163.9M | 485,135 | 1.33% | +438% |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $149.4M | 2,530,236 | 1.22% | +8% |
| CRH | CRH PLC | $134.7M | 1,280,973 | 1.10% | +45% |
| META | META PLATFORMS INC | $130.0M | 227,247 | 1.06% | +102% |
| ARKB | ARK 21SHARES BITCOIN ETF | $125.8M | 5,593,707 | 1.02% | +17% |
| U | UNITY SOFTWARE INC | $93.9M | 4,279,718 | 0.76% | +520% |
| BITB | BITWISE BITCOIN ETF TR | $84.1M | 2,285,512 | 0.68% | +107% |
| IEX | IDEX CORP | $78.8M | 415,555 | 0.64% | +41% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $70.9M | 532,554 | 0.58% | +480% |
| BSX | BOSTON SCIENTIFIC CORP | $69.4M | 1,105,515 | 0.56% | +84% |
| MA | MASTERCARD INCORPORATED | $64.1M | 128,385 | 0.52% | +357% |
| JHX | JAMES HARDIE INDS PLC | $63.8M | 3,369,846 | 0.52% | +229% |
| MRVL | MARVELL TECHNOLOGY INC | $60.3M | 608,527 | 0.49% | +112% |
| GDX | VANECK ETF TRUST | $59.4M | 646,802 | 0.48% | +76% |
| PLTR | PALANTIR TECHNOLOGIES INC | $55.7M | 380,492 | 0.45% | +658% |
Trimmed (612)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | $5,109 | 39 | 0.00% | -100% |
| MDB | MONGODB INC | $18,846 | 77 | 0.00% | -100% |
| CRWD | CROWDSTRIKE HLDGS INC | $390 | 1 | 0.00% | -100% |
| ETHA | ISHARES ETHEREUM TR | $354,259 | 22,379 | 0.00% | -100% |
| EEM | ISHARES TR | $329,154 | 5,796 | 0.00% | -100% |
| ELME | ELME COMMUNITIES | $37,494 | 18,654 | 0.00% | -99% |
| DHI | D R HORTON INC | $2,744 | 20 | 0.00% | -99% |
| TWO | TWO HARBORS INVENTMENT CORPO | $135,269 | 11,845 | 0.00% | -99% |
| AIV | APARTMENT INVT & MGMT CO | $62,299 | 15,307 | 0.00% | -99% |
| ALGM | ALLEGRO MICROSYSTEMS INC | $368,868 | 11,699 | 0.00% | -98% |
| ENS | ENERSYS | $732,750 | 4,218 | 0.01% | -98% |
| EOG | EOG RES INC | $246,202 | 1,703 | 0.00% | -98% |
| VAL | VALARIS LTD | $215,981 | 2,203 | 0.00% | -98% |
| TSLA | TESLA INC | $3.2M | 8,684 | 0.03% | -98% |
| CABA | CABALETTA BIO INC | $75,782 | 28,172 | 0.00% | -98% |
The book
Largest 150 of 2,039 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.9B | 2,885,532 | 15.34% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $211.6M | 325,390 | 1.72% | — |
| MU | MICRON TECHNOLOGY INC | $163.9M | 485,135 | 1.33% | — |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $149.4M | 2,530,236 | 1.22% | — |
| CRH | CRH PLC | $134.7M | 1,280,973 | 1.10% | — |
| META | META PLATFORMS INC | $130.0M | 227,247 | 1.06% | — |
| ARKB | ARK 21SHARES BITCOIN ETF | $125.8M | 5,593,707 | 1.02% | — |
| U | UNITY SOFTWARE INC | $93.9M | 4,279,718 | 0.76% | — |
| IBIT | ISHARES BITCOIN TRUST ETF | $90.4M | 2,353,578 | 0.74% | — |
| BITB | BITWISE BITCOIN ETF TR | $84.1M | 2,285,512 | 0.68% | — |
| IEX | IDEX CORP | $78.8M | 415,555 | 0.64% | — |
| TMUS | T-MOBILE US INC | $75.9M | 361,548 | 0.62% | — |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $70.9M | 532,554 | 0.58% | — |
| AMAT | APPLIED MATLS INC | $70.9M | 207,380 | 0.58% | — |
| BSX | BOSTON SCIENTIFIC CORP | $69.4M | 1,105,515 | 0.56% | — |
| MDLN | MEDLINE INC | $68.7M | 1,544,538 | 0.56% | — |
| WMS | ADVANCED DRAIN SYS INC DEL | $67.1M | 489,307 | 0.55% | — |
| MA | MASTERCARD INCORPORATED | $64.1M | 128,385 | 0.52% | — |
| JHX | JAMES HARDIE INDS PLC | $63.8M | 3,369,846 | 0.52% | — |
| MRVL | MARVELL TECHNOLOGY INC | $60.3M | 608,527 | 0.49% | — |
| GDX | VANECK ETF TRUST | $59.4M | 646,802 | 0.48% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $55.7M | 380,492 | 0.45% | — |
| COMP | COMPASS INC | $55.1M | 7,543,726 | 0.45% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $55.1M | 350,498 | 0.45% | — |
| BLD* | TOPBUILD COR | $53.7M | 152,790 | 0.44% | — |
| TSEM | TOWER SEMICONDUCTOR LTD | $53.3M | 303,834 | 0.43% | — |
| ARM | ARM HOLDINGS PLC | $52.2M | 345,322 | 0.43% | — |
| COF | CAPITAL ONE FINL CORP | $51.3M | 281,113 | 0.42% | — |
| ETHB | ISHARES STAKED ETHEREUM TR E | $50.8M | 1,882,000 | 0.41% | — |
| CTRI | CENTURI HOLDINGS INC | $50.4M | 1,725,876 | 0.41% | — |
| LITE | LUMENTUM HLDGS INC | $49.5M | 70,460 | 0.40% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $46.2M | 352,626 | 0.38% | — |
| LBRDK | LIBERTY BROADBAND CORP | $46.0M | 915,131 | 0.37% | — |
| FDX | FEDEX CORP | $43.7M | 122,588 | 0.36% | — |
| PH | PARKER-HANNIFIN CORP | $43.3M | 48,327 | 0.35% | — |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $42.8M | 1,261,064 | 0.35% | — |
| TEX | TEREX CORP NEW | $42.2M | 713,943 | 0.34% | — |
| W | WAYFAIR INC | $41.3M | 549,561 | 0.34% | — |
| XYZ | BLOCK INC | $40.5M | 672,155 | 0.33% | — |
| XPO | XPO INC | $39.9M | 204,897 | 0.32% | — |
| MMM | 3M CO | $39.7M | 273,506 | 0.32% | — |
| SYK | STRYKER CORPORATION | $38.8M | 118,195 | 0.32% | — |
| HONGBP | HONEYWELL INTL INC | $38.2M | 169,205 | 0.31% | — |
| DDOG | DATADOG INC | $38.1M | 322,647 | 0.31% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $37.9M | 136,490 | 0.31% | — |
| AON | AON PLC | $36.8M | 114,003 | 0.30% | — |
| VRSN | VERISIGN INC | $36.6M | 147,403 | 0.30% | — |
| RTX | RTX CORPORATION | $36.2M | 187,448 | 0.29% | — |
| AMZN | AMAZON COM INC | $35.7M | 171,346 | 0.29% | — |
| ALSN | ALLISON TRANSMISSION HLDGS I | $35.7M | 304,738 | 0.29% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $35.5M | 90,543 | 0.29% | — |
| GE | GE AEROSPACE | $35.3M | 124,307 | 0.29% | — |
| PNR | PENTAIR PLC | $34.8M | 399,311 | 0.28% | — |
| PODD | INSULET CORP | $34.4M | 164,058 | 0.28% | — |
| SHW | SHERWIN WILLIAMS CO | $34.1M | 106,449 | 0.28% | — |
| NSC | NORFOLK SOUTHN CORP | $34.0M | 118,618 | 0.28% | — |
| BE | BLOOM ENERGY CORP | $33.9M | 250,000 | 0.28% | — |
| NVT | NVENT ELEC PLC | $33.8M | 285,971 | 0.28% | — |
| LYV | LIVE NATION ENTERTAINMENT IN | $33.6M | 220,373 | 0.27% | — |
| PHM | PULTE GROUP INC | $33.6M | 285,432 | 0.27% | — |
| LRCX | LAM RESEARCH CORP | $33.6M | 157,030 | 0.27% | — |
| AMD | ADVANCED MICRO DEVICES INC | $32.6M | 160,484 | 0.27% | — |
| TRU | TRANSUNION | $32.5M | 469,683 | 0.26% | — |
| SYY | SYSCO CORP | $32.1M | 449,418 | 0.26% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $31.4M | 340,698 | 0.26% | — |
| LSTR | LANDSTAR SYS INC | $31.2M | 194,625 | 0.25% | — |
| WDC | WESTERN DIGITAL CORP | $30.8M | 113,743 | 0.25% | — |
| ADC | AGREE RLTY CORP | $30.7M | 407,027 | 0.25% | — |
| EQIX | EQUINIX INC | $30.6M | 31,226 | 0.25% | — |
| KBH | KB HOME | $29.8M | 576,549 | 0.24% | — |
| WFC | WELLS FARGO & CO | $29.8M | 374,733 | 0.24% | — |
| SMTC | SEMTECH CORP | $29.8M | 387,335 | 0.24% | — |
| LMT | LOCKHEED MARTIN CORP | $29.1M | 48,130 | 0.24% | — |
| GPN | GLOBAL PMTS INC | $29.1M | 431,797 | 0.24% | — |
| SLV | ISHARES SILVER TR | $28.7M | 421,327 | 0.23% | — |
| AMCX 4.25 02/15/29 * | AMC NETWORKS INC | $28.5M | 32,000,000 | 0.23% | — |
| FIVE | FIVE BELOW INC | $28.2M | 123,372 | 0.23% | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $28.0M | 141,918 | 0.23% | — |
| AIG | AMERICAN INTL GROUP INC | $27.5M | 365,307 | 0.22% | — |
| MSCI | MSCI INC | $27.4M | 50,758 | 0.22% | — |
| LPLA | LPL FINL HLDGS INC | $27.0M | 89,762 | 0.22% | — |
| APG | API GROUP CORP | $26.9M | 664,816 | 0.22% | — |
| CNI | CANADIAN NATL RY CO | $26.5M | 258,232 | 0.22% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $26.5M | 54,699 | 0.22% | — |
| TGT | TARGET CORP | $25.9M | 213,757 | 0.21% | — |
| NVDA | NVIDIA CORPORATION | $25.8M | 147,940 | 0.21% | — |
| MUSA | MURPHY USA INC | $25.8M | 52,214 | 0.21% | — |
| ESTC | ELASTIC N V | $25.5M | 509,592 | 0.21% | — |
| TPR | TAPESTRY INC | $25.4M | 180,306 | 0.21% | — |
| IRM | IRON MTN INC DEL | $25.4M | 248,886 | 0.21% | — |
| AM6 | AMICUS THERAPEUTIC | $25.4M | 1,757,899 | 0.21% | — |
| CSL | CARLISLE COS INC | $25.2M | 75,520 | 0.21% | — |
| QQQ | INVESCO QQQ TR | $25.1M | 43,405 | 0.20% | — |
| Q | QNITY ELECTRONICS INC | $24.8M | 215,338 | 0.20% | — |
| PKG | PACKAGING CORP AMER | $24.7M | 116,603 | 0.20% | — |
| LIN | LINDE PLC | $24.7M | 49,798 | 0.20% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $24.6M | 83,877 | 0.20% | — |
| ODFL | OLD DOMINION FREIGHT LINE IN | $24.5M | 125,500 | 0.20% | — |
| SNDK | SANDISK CORP | $24.3M | 38,262 | 0.20% | — |
| RHP | RYMAN HOSPITALITY PPTYS INC | $24.3M | 263,262 | 0.20% | — |
| HD | HOME DEPOT INC | $24.3M | 73,855 | 0.20% | — |
| LLY | ELI LILLY & CO | $24.1M | 26,237 | 0.20% | — |
| KVYO | KLAVIYO INC | $24.1M | 1,238,205 | 0.20% | — |
| ECHO | ECHOSTAR CORP | $24.0M | 204,815 | 0.20% | — |
| MATX | MATSON INC | $23.9M | 146,088 | 0.19% | — |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $23.7M | 71,767 | 0.19% | — |
| VICI | VICI PPTYS INC | $23.7M | 867,681 | 0.19% | — |
| EXPE | EXPEDIA GROUP INC | $23.1M | 100,113 | 0.19% | — |
| FIX | COMFORT SYS USA INC | $22.9M | 16,593 | 0.19% | — |
| UAL | UNITED AIRLS HLDGS INC | $22.7M | 246,232 | 0.18% | — |
| BLDR | BUILDERS FIRSTSOURCE INC | $22.5M | 273,723 | 0.18% | — |
| SABHLD 7.32 08/01/26 | SABRE GLBL INC | $22.4M | 22,312,000 | 0.18% | — |
| SMG | SCOTTS MIRACLE-GRO CO | $22.0M | 362,531 | 0.18% | — |
| ILMN | ILLUMINA INC | $22.0M | 178,851 | 0.18% | — |
| KRC | KILROY REALTY CORP | $22.0M | 780,494 | 0.18% | — |
| LII | LENNOX INTL INC | $21.9M | 47,118 | 0.18% | — |
| QTWO | Q2 HLDGS INC | $21.8M | 461,470 | 0.18% | — |
| PTCT | PTC THERAPEUTICS INC | $21.7M | 318,405 | 0.18% | — |
| NTRS | NORTHERN TR CORP | $21.6M | 154,913 | 0.18% | — |
| MSFT | MICROSOFT CORP | $21.3M | 57,439 | 0.17% | — |
| GOOGL | ALPHABET INC | $21.2M | 73,807 | 0.17% | — |
| ROP | ROPER TECHNOLOGIES INC | $21.2M | 59,920 | 0.17% | — |
| CHART INDS INC | CHART INDS INC | $21.1M | 102,121 | 0.17% | — |
| TWLO | TWILIO INC | $21.0M | 167,176 | 0.17% | — |
| MASI* | MASIMO CORP | $20.9M | 117,297 | 0.17% | — |
| CPAY | CORPAY INC | $20.8M | 71,404 | 0.17% | — |
| RGA | REINSURANCE GROUP AMER INC | $20.6M | 101,082 | 0.17% | — |
| ENTG | ENTEGRIS INC | $20.5M | 175,000 | 0.17% | — |
| TTMI | TTM TECHNOLOGIES INC | $20.5M | 210,497 | 0.17% | — |
| HBAN | HUNTINGTON BANCSHARES INC | $20.5M | 1,307,956 | 0.17% | — |
| OPRA | OPERA LTD | $20.4M | 1,431,213 | 0.17% | — |
| GLD | SPDR GOLD TR | $20.4M | 47,362 | 0.17% | — |
| VTR | VENTAS INC | $20.3M | 248,639 | 0.17% | — |
| SBAC | SBA COMMUNICATIONS CORP | $20.1M | 116,997 | 0.16% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $19.9M | 59,022 | 0.16% | — |
| UNM | UNUM GROUP | $19.9M | 271,913 | 0.16% | — |
| ELS | EQUITY LIFESTYLE PROPERTIES | $19.8M | 317,594 | 0.16% | — |
| QGEN | QIAGEN NV | $19.8M | 493,645 | 0.16% | — |
| GD | GENERAL DYNAMICS CORP | $19.7M | 57,466 | 0.16% | — |
| PSN | PARSONS CORP DEL | $19.7M | 363,460 | 0.16% | — |
| TER | TERADYNE INC | $19.6M | 66,230 | 0.16% | — |
| ADI | ANALOG DEVICES INC | $19.6M | 61,545 | 0.16% | — |
| KEX | KIRBY CORP | $19.5M | 146,471 | 0.16% | — |
| MS | MORGAN STANLEY | $19.3M | 117,068 | 0.16% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $19.2M | 100,000 | 0.16% | — |
| MGNI | MAGNITE INC | $19.1M | 1,605,041 | 0.16% | — |
| BRZE | BRAZE INC | $19.0M | 804,879 | 0.15% | — |
| PTON | PELOTON INTERACTIVE INC | $18.9M | 4,412,463 | 0.15% | — |
| HO1 | HOLOGIC INC | $18.9M | 249,872 | 0.15% | — |
| XENE | XENON PHARMACEUTICALS INC | $18.9M | 324,722 | 0.15% | — |
This table is the 150 largest positions by value, out of 2,039 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 110 options positions with a combined notional of $1.9B. 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 Schonfeld Strategic Advisors LLC (CIK 1665241, accession 0001665241-26-000001). 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.
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