CS Disco, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
CS Disco, Inc.
5.24
−2.88%
vs ±30.0% implied · ×0.10
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Linked news
News| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Deer ManagementDeer | $32.7M | 24.38% | 0.00% | |
| 2 | Stephens GroupStephens | $29.5M | 21.97% | 0.00% | |
| 3 | BlackRockBlackRockindex-like | $7.6M | 5.68% | +16.19% | |
| 4 | Topline Capital ManagementTopline | $5.5M | 4.13% | −44.09% | |
| 5 | Solel PartnersSolel Partners | $4.5M | 3.35% | +13.74% | |
| 6 | Lakewood Capital ManagementLakewood | $4.2M | 3.12% | 0.00% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $4.1M | 3.05% | +1.57% | |
| 8 | AQR Capital ManagementAQR | $3.4M | 2.54% | +44.65% | |
| 9 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.1M | 2.28% | +7.45% | |
| 10 | Formula GrowthFormula Growth | $3.0M | 2.25% | 0.00% | |
| 11 | Geode Capital ManagementGeodeindex-like | $2.6M | 1.96% | +26.37% | |
| 12 | Dimensional Fund AdvisorsDimensional | $2.5M | 1.89% | −14.10% | |
| 13 | Jacobs Levy Equity ManagementJacobs Levy Equity | $2.5M | 1.84% | +58.82% | |
| 14 | Acadian Asset ManagementAcadian | $2.3M | 1.70% | +26.62% | |
| 15 | Norges BankNorges Bankindex-like | $2.1M | 1.54% | — | |
| 16 | State StreetState Streetindex-like | $2.1M | 1.54% | +0.64% | |
| 17 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $1.9M | 1.40% | +4.01% | |
| 18 | Millennium ManagementMillennium | $1.2M | 0.87% | +74.67% | |
| 19 | Bridgeway Capital ManagementBridgeway | $1.1M | 0.80% | +9.51% | |
| 20 | Northern TrustNorthern Trustindex-like | $1.0M | 0.75% | −1.65% | |
| 21 | Russell Investments GroupRussell | $899,257 | 0.67% | +8.76% | |
| 22 | GSA Capital PartnersGSA Capital Partners | $879,000 | 0.66% | +50.27% | |
| 23 | NuveenNuveenindex-like | $867,449 | 0.65% | −29.45% | |
| 24 | Morgan StanleyMorgan Stanley | $849,326 | 0.63% | −24.24% | |
| 25 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $783,518 | 0.58% | +441.78% |
118 managers report $134.2M of CS Disco on form 13F for the quarter ended Jun 30 '26. 14 of them hold 80% of it; Deer is largest at 24.38%.
Expected move
Inputs8Q avg ±9.3%·×1.73·rich
straddle ±17.4%
spot 5.24exp Nov 20ATM strike 5ATM straddle 1.07IV 108%