Schonfeld Strategic Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Schonfeld Strategic Advisors LLC reported 1,740 stock positions worth $12.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.5% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 2.0%) and Fidelity Wise Origin Bitcoin (FBTC, 1.8%). Compared with Q4 2023, it opened 576 new positions, sold out of 460, added to 575 and reduced 583. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001665241
- Portfolio Value
- $12.7B (Q1 2024)
- SEC Filing
- 0001085146-24-002594 ↗ filed May 15, 2024
Holdings Value
Holdings 1,740 stocks · $12.7B
| SPY SS SPDR S&P 500 ETF Trust-US | 9.50% | 2,305,708 | $1.2B | Reduce -39.5% |
| IBIT iShares Bitcoin Trust ETF | 1.95% | 6,128,450 | $248.0M | New |
| FBTC Fidelity Wise Origin Bitcoin | 1.83% | 3,735,534 | $231.8M | New |
| AMZN Amazon.com Inc. | 1.27% | 892,093 | $160.9M | Reduce -21.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.26% | 360,217 | $159.9M | Add +1584.3% |
| FDX FedEx Corp. | 0.92% | 405,411 | $117.5M | Reduce -44.4% |
| UAL United Airlines Holdings Inc. | 0.67% | 1,785,509 | $85.5M | Add +400.2% |
| CRH CRH PLC | 0.58% | 859,703 | $74.2M | Add +9.0% |
| AMT American Tower Corp. | 0.53% | 341,833 | $67.5M | Add +293.7% |
| GOOGL Alphabet Inc. Class A | 0.52% | 440,318 | $66.5M | Add +209.4% |
| NVDA Nvidia Corp. | 0.49% | 69,497 | $62.8M | Reduce -58.2% |
| VZ Verizon Communications Inc. | 0.48% | 1,463,204 | $61.4M | Reduce -33.8% |
| MU Micron Technology Inc. | 0.48% | 516,345 | $60.9M | Reduce -46.7% |
| SPGI S&P Global Inc. | 0.47% | 140,653 | $59.8M | Add +140.0% |
| CRM Salesforce Inc. | 0.47% | 196,813 | $59.3M | Reduce -0.9% |
| APH Amphenol Corp. Class A | 0.46% | 507,070 | $58.5M | Add +387.7% |
| SHW The Sherwin-Williams Co. | 0.45% | 163,327 | $56.7M | Reduce -21.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 397,352 | $54.1M | Add +1087.9% |
| AMAT Applied Materials Inc. | 0.42% | 257,828 | $53.2M | Add +234.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 434,407 | $53.2M | Add +73.6% |
| LSTR Landstar System Inc. | 0.39% | 256,786 | $49.5M | Add +281.8% |
| FERG Ferguson Jersey Ltd. | 0.38% | 222,236 | $48.5M | Add +232.6% |
| TGT Target Corp. | 0.38% | 273,918 | $48.5M | Reduce -28.1% |
| SPOT Spotify Technology SA | 0.38% | 182,367 | $48.1M | Reduce -26.5% |
| MRVL Marvell Technology Inc. | 0.38% | 674,334 | $47.8M | New |
| ED Consolidated Edison Inc. | 0.37% | 521,877 | $47.4M | Add +59.5% |
| IWM iShares Russell 2000 ETF | 0.37% | 222,002 | $46.7M | Add +63.8% |
| WTW Willis Towers Watson PLC | 0.36% | 168,282 | $46.3M | Reduce -3.9% |
| PNR Pentair PLC | 0.36% | 541,471 | $46.3M | Reduce -7.3% |
| TFC Truist Financial Corp. | 0.36% | 1,173,052 | $45.7M | Add +43.0% |
| CB Chubb Ltd. | 0.36% | 176,012 | $45.6M | Add +134.4% |
| ES Eversource Energy | 0.35% | 750,459 | $44.9M | Add +1223.5% |
| MMM 3M Co. | 0.35% | 417,100 | $44.2M | Add +20.8% |
| WCN Waste Connections Inc. | 0.35% | 256,638 | $44.1M | Add +65.4% |
| RCI Rogers Communications Inc. Class B | 0.34% | 1,038,432 | $42.6M | Add +39.4% |
| LEN Lennar Corp. Class A | 0.33% | 247,070 | $42.5M | Reduce -11.3% |
| TIP iShares Tips Bond ETF | 0.33% | 390,261 | $41.9M | Add +552.0% |
| NSC Norfolk Southern Corp. | 0.33% | 164,028 | $41.8M | Add +1556.8% |
| DG Dollar General Corp. | 0.33% | 267,752 | $41.8M | Add +15.0% |
| CNP Centerpoint Energy Inc. | 0.32% | 1,446,651 | $41.2M | Add +26.1% |
| CMS CMS Energy Corp. | 0.32% | 672,603 | $40.6M | Add +112.5% |
| CCEP Coca-Cola Europacific Partne | 0.32% | 574,320 | $40.2M | Add +442.1% |
| PFE Pfizer Inc. | 0.31% | 1,425,599 | $39.6M | Add +285.1% |
| T AT&T Inc. | 0.31% | 2,220,030 | $39.1M | Reduce -7.9% |
| PYPL PayPal Holdings Inc. | 0.30% | 575,889 | $38.6M | Add +14932.3% |
| GPN Global Payments Inc. | 0.30% | 285,685 | $38.2M | Add +124.7% |
| MA Mastercard Inc. Class A | 0.30% | 78,954 | $38.0M | Reduce -71.6% |
| ICE Intercontinental Exchange Inc. | 0.30% | 276,283 | $38.0M | Reduce -6.6% |
| C Citigroup Inc. | 0.30% | 600,066 | $37.9M | Reduce -33.1% |
| ATMU Atmus Filtration Technologie | 0.30% | 1,174,096 | $37.9M | New |
| NEE Nextera Energy Inc. | 0.30% | 592,025 | $37.8M | Add +18.9% |
| GM General Motors Co. | 0.30% | 833,113 | $37.8M | Add +20.4% |
| TT Trane Technologies PLC | 0.29% | 123,445 | $37.1M | Add +25.2% |
| XYZ Block Inc. | 0.29% | 438,108 | $37.1M | Add +238.8% |
| USFD US Foods Holding Corp. | 0.29% | 681,355 | $36.8M | Add +144.3% |
| EVRG Evergy Inc. | 0.29% | 686,639 | $36.7M | Add +299.6% |
| BSX Boston Scientific Corp. | 0.29% | 534,778 | $36.6M | Add +11.7% |
| FISV Fiserv Inc. | 0.29% | 228,124 | $36.5M | Reduce -30.6% |
| ETN Eaton Corp. PLC | 0.29% | 116,530 | $36.4M | Add +365.4% |
| ETR Entergy Corp. | 0.28% | 341,425 | $36.1M | Reduce -11.3% |
| INCY Incyte Corp. | 0.28% | 629,793 | $35.9M | Add +109.9% |
| AAPL Apple Inc. | 0.28% | 207,164 | $35.5M | Add +125.7% |
| XPO Xpo Inc. | 0.28% | 290,817 | $35.5M | Add +7.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.28% | 235,606 | $35.2M | Add +11963.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.28% | 227,733 | $35.1M | Add +275.8% |
| SMG Scotts Miracle-Gro Co. | 0.27% | 463,716 | $34.6M | Add +4.4% |
| NDAQ Nasdaq Inc. | 0.27% | 544,278 | $34.3M | Add +89.1% |
| WCC Wesco International Inc. | 0.27% | 200,095 | $34.3M | Add +154.3% |
| FLEX Flex Ltd. | 0.27% | 1,180,474 | $33.8M | Reduce -42.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.26% | 110,931 | $33.4M | Add +1041.0% |
| SHOP Shopify Inc. Class A | 0.26% | 432,314 | $33.4M | New |
| ATKR Atkore Inc. | 0.26% | 173,540 | $33.0M | Add +313.6% |
| TDG Transdigm Group Inc. | 0.26% | 26,648 | $32.8M | Add +59.3% |
| EG Everest Group Ltd. | 0.26% | 82,481 | $32.8M | Reduce -29.7% |
| SDGR Schrodinger Inc. | 0.26% | 1,212,383 | $32.7M | Add +641.5% |
| CSX CSX Corp. | 0.26% | 878,894 | $32.6M | Add +28.7% |
| ORCL Oracle Corp. | 0.26% | 258,807 | $32.5M | Add +125.6% |
| KEY Keycorp | 0.25% | 2,034,716 | $32.2M | Reduce -2.9% |
| PNW Pinnacle West Capital | 0.25% | 428,349 | $32.0M | Add +8641.8% |
| LULU Lululemon Athletica Inc. | 0.25% | 81,258 | $31.7M | New |
| VLTO Veralto Corp. | 0.25% | 351,876 | $31.2M | Add +5398.1% |
| PPL PPL Corp. | 0.24% | 1,120,156 | $30.8M | Add +42.4% |
| BLK BlackRock Finance Inc. | 0.24% | 36,367 | $30.3M | Add +151.1% |
| CMI Cummins Inc. | 0.24% | 102,762 | $30.3M | Reduce -29.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.24% | 443,949 | $30.1M | Add +974.0% |
| MDB Mongodb Inc. | 0.23% | 81,396 | $29.2M | Add +101.0% |
| NTNX Nutanix Inc. Class A | 0.23% | 467,935 | $28.9M | Add +86.4% |
| UPS United Parcel Service Class B | 0.23% | 193,765 | $28.8M | Add +11068.0% |
| WDC Western Digital Corp. | 0.23% | 420,400 | $28.7M | Reduce -51.7% |
| ULTA Ulta Beauty Inc. | 0.23% | 54,713 | $28.6M | Add +843.3% |
| V Visa Inc. Class A | 0.22% | 100,951 | $28.2M | New |
| NXPI NXP Semiconductors NV | 0.22% | 113,465 | $28.1M | Add +179.6% |
| BX Blackstone Inc. | 0.22% | 212,900 | $28.0M | Add +812.1% |
| ROST Ross Stores Inc. | 0.22% | 189,935 | $27.9M | Add +36.1% |
| EXC Exelon Corp. | 0.22% | 740,884 | $27.8M | Add +2476.8% |
| RH RH | 0.22% | 79,728 | $27.8M | Add +46.8% |
| ESS Essex Property Trust Inc. | 0.22% | 111,795 | $27.4M | New |
| TEL Te Connectivity Ltd. | 0.21% | 187,490 | $27.2M | Add +456.2% |
| MNST Monster Beverage Corp. | 0.21% | 456,503 | $27.1M | Add +4413.6% |
| EAT Brinker International Inc. | 0.21% | 535,355 | $26.6M | Add +78.3% |
Options reported separately and not counted above: IWM puts ($752.5M), QQQ calls ($88.8M), SPY calls ($78.5M), EWZ calls ($62.2M), EWZ puts ($45.2M), AMZN calls ($41.0M), DIS calls ($36.7M), AMD calls ($36.1M), MSFT calls ($34.9M), GOOGL calls ($26.0M), IWM calls ($25.2M), SMH puts ($23.4M), and 178 more.
Other holdings (92): bonds, preferreds, convertibles and warrants · $241K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 100,000 | $18K | Reduce -28.6% |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 60,000 | $13K | Reduce -14.3% |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 30,000 | $10K | New |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 20,000 | $10K | New |
| COOLW Corner Growth Acq Class A -CW27 | *W EXP 99/99/999 | 55,000 | $8K | Add +176.4% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 32,156 | $8K | Add +0.3% |
| MCACR Monterey Capital Acquisit-RT | RIGHT 05/10/2027 | 39,980 | $7K | Reduce -7.4% |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 140,794 | $7K | No change |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 50,000 | $7K | Reduce -29.0% |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 74,400 | $6K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 11,192 | $6K | New |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 62,683 | $6K | Reduce -10.4% |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 70,000 | $5K | No change |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | 40,000 | $5K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 45,900 | $5K | Reduce -8.2% |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 18,795 | $5K | No change |
| LGVCW Lamf Global Ventures -CW23 | *W EXP 99/99/999 | 45,000 | $5K | Reduce -30.1% |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 30,000 | $4K | Add +20.0% |
| AACRF Aib Acquisition Corp.- RTS | RIGHT 10/31/2028 | 29,603 | $4K | No change |
| PGSS.WS Pegasus Digital Mobili -CW22 | *W EXP 99/99/999 | 10,000 | $4K | No change |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 16,272 | $3K | Reduce -15.6% |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 22,457 | $3K | No change |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 60,000 | $3K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 40,000 | $3K | No change |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 82,000 | $3K | No change |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 31,154 | $3K | Reduce -0.0% |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 33,602 | $3K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 30,101 | $3K | No change |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | 22,600 | $3K | New |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 41,500 | $3K | No change |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 12,000 | $3K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 25,000 | $3K | New |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 41,784 | $3K | No change |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | 19,978 | $3K | No change |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 20,350 | $3K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 67,000 | $2K | No change |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 15,000 | $2K | Reduce -40.0% |
| TENKR Tenx Keane Acquisition-RTS | RIGHT 06/30/2028 | 12,169 | $2K | No change |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 22,500 | $2K | No change |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 42,500 | $2K | No change |
| APCA.WS Ap Acquisition Corp.-A -23 | *W EXP 12/07/202 | 50,000 | $2K | No change |
| FLFVR Feutune Light Acquisitio-RTS | RIGHT 06/01/2029 | 14,997 | $2K | No change |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 30,000 | $2K | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 24,300 | $2K | New |
| BLEUACACIA LTD | *W EXP 10/30/202 | 69,697 | $2K | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 35,000 | $2K | No change |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 24,500 | $2K | Reduce -2.0% |
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | 10,000 | $2K | Reduce -33.3% |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 20,000 | $1K | Reduce -40.1% |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | 15,000 | $1K | No change |
| PPHPR PHP Ventures Acquisition-RTS | RIGHT 01/01/2023 | 10,000 | $1K | No change |
| PUCKW Goal Acquisitions Corp.-CW | *W EXP 99/99/999 | 100,000 | $1K | No change |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 74,400 | $1K | No change |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 12,016 | $1K | No change |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | 90,000 | $1K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 10,000 | $1K | New |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 20,540 | $1K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 40,000 | $978 | No change |
| MCACW Monterey Capital Acqui -CW27 | *W EXP 01/01/202 | 44,500 | $963 | No change |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | 15,000 | $897 | Reduce -2.6% |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 20,000 | $864 | No change |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | 21,640 | $864 | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 18,267 | $776 | No change |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | 10,000 | $775 | Reduce -50.0% |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 20,000 | $769 | No change |
| ACACW Acri Capital Acq -CW27 | *W EXP 02/01/202 | 10,000 | $725 | Reduce -33.3% |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | 11,925 | $721 | No change |
| QOMOW Qomolangma Acquisition Co.-27 | *W EXP 09/29/202 | 40,000 | $702 | No change |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 70,000 | $700 | No change |
| FLFVW Feutune Light Acquisit -29 | *W EXP 06/01/202 | 24,710 | $669 | No change |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | 10,000 | $612 | No change |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 30,000 | $609 | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 20,000 | $604 | No change |
| CMCWF Capitalworks Emerging-CW23 | *W EXP 99/99/999 | 11,837 | $591 | No change |
| AVHIW Achari Ventures Holdin -CW23 | *W EXP 99/99/999 | 20,000 | $560 | No change |
| AAGRW African Agriculture Hol-CW27 | *W EXP 12/06/202 | 40,000 | $504 | No change |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 20,350 | $502 | No change |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 10,000 | $500 | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 29,950 | $462 | No change |
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 | 10,000 | $455 | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 15,000 | $450 | New |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 15,000 | $448 | No change |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 10,000 | $437 | No change |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | 35,000 | $437 | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 34,203 | $376 | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 14,900 | $373 | Reduce -0.7% |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 10,000 | $363 | No change |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 20,000 | $350 | No change |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | 10,233 | $337 | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 15,757 | $336 | No change |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 22,238 | $289 | No change |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 10,000 | $251 | Reduce -33.3% |
Total filed on the 13F, all lines: $12.7B.
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -39.5% | 9.50% | −5.39 |
| MSFT Microsoft Corp. | Reduce -89.2% | 0.14% | −1.08 |
| MA Mastercard Inc. Class A | Reduce -71.6% | 0.30% | −0.68 |
| FDX FedEx Corp. | Reduce -44.4% | 0.92% | −0.59 |
| META Meta Platforms Inc. Class A | Reduce -92.0% | 0.06% | −0.55 |
| PFGC Performance Food Group Co. | Reduce -95.6% | 0.03% | −0.54 |
| K Kellanova | Sold out | 0.00% | −0.46 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.44 |
| VMC Vulcan Materials Co. | Reduce -75.2% | 0.17% | −0.43 |
| PCG P G & E Corp. | Reduce -85.8% | 0.06% | −0.43 |
| JCI Johnson Controls Internation | Reduce -73.1% | 0.16% | −0.39 |
| RPT REALTY | Sold out | 0.00% | −0.36 |
| BA The Boeing Co. | Reduce -81.7% | 0.05% | −0.33 |
| STZ Constellation Brands Inc. Class A | Reduce -91.0% | 0.03% | −0.31 |
| BABA Alibaba Group Holding-SP ADR | Reduce -94.1% | 0.02% | −0.31 |
| EFX Equifax Inc. | Reduce -70.5% | 0.13% | −0.30 |
| VMRK Vivmark Residential | Reduce -94.5% | 0.02% | −0.28 |
| SUI Sun Communities Inc. | Reduce -99.2% | 0.00% | −0.28 |
| SBAC SBA Communications Corp. | Reduce -54.7% | 0.16% | −0.27 |
| REXR Rexford Industrial Realty Inc. | Reduce -99.1% | 0.00% | −0.26 |
| BLDR Builders Firstsource Inc. | Reduce -81.2% | 0.07% | −0.25 |
| MTH Meritage Homes Corp. | Reduce -96.7% | 0.01% | −0.25 |
| FLEX Flex Ltd. | Reduce -42.7% | 0.27% | −0.25 |
| KVUE Kenvue Inc. | Reduce -84.8% | 0.04% | −0.25 |
| RBA RB Global Inc. | Reduce -80.2% | 0.07% | −0.24 |
| SRE Sempra | Sold out | 0.00% | −0.24 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.24 |
| TTWO Take-Two Interactive Softwre | Reduce -98.2% | 0.00% | −0.23 |
| GLPI Gaming and Leisure Propertie | Reduce -88.1% | 0.03% | −0.23 |
| KO The Coca-Cola Co. | Reduce -79.8% | 0.06% | −0.23 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.23 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.22 |
| KHC The Kraft Heinz Co. | Reduce -97.0% | 0.01% | −0.22 |
| AEP American Electric Power | Sold out | 0.00% | −0.21 |
| ARMK Aramark | Reduce -99.2% | 0.00% | −0.21 |
| UNP Union Pacific Corp. | Reduce -61.1% | 0.13% | −0.21 |
| ATI Ati Inc. | Sold out | 0.00% | −0.21 |
| LRCX Lam Research Corp. | Reduce -98.5% | 0.00% | −0.21 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.20 |
| KNX Knight-Swift Transportation | Reduce -77.1% | 0.05% | −0.20 |
| VZ Verizon Communications Inc. | Reduce -33.8% | 0.48% | −0.20 |
| FTV Fortive Corp. | Reduce -83.0% | 0.05% | −0.20 |
| MU Micron Technology Inc. | Reduce -46.7% | 0.48% | −0.20 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -51.5% | 0.17% | −0.20 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.19 |
| INTC Intel Corp. | Reduce -75.2% | 0.05% | −0.19 |
| MUSA Murphy USA Inc. | Reduce -67.8% | 0.11% | −0.19 |
| AES AES Corp. | Reduce -97.1% | 0.00% | −0.19 |
| CME Cme Group Inc. | Reduce -91.5% | 0.02% | −0.19 |
| CFG Citizens Financial Group | Reduce -89.1% | 0.02% | −0.19 |
Portfolio Buys Q4 2023 → Q1 2024
| IBIT iShares Bitcoin Trust ETF | New | 1.95% | +1.95 |
| FBTC Fidelity Wise Origin Bitcoin | New | 1.83% | +1.83 |
| QQQ Invesco QQQ Trust Series 1 | Add +1584.3% | 1.26% | +1.19 |
| UAL United Airlines Holdings Inc. | Add +400.2% | 0.67% | +0.55 |
| TSM Taiwan Semiconductor-SP ADR | Add +1087.9% | 0.43% | +0.40 |
| AMT American Tower Corp. | Add +293.7% | 0.53% | +0.38 |
| MRVL Marvell Technology Inc. | New | 0.38% | +0.38 |
| APH Amphenol Corp. Class A | Add +387.7% | 0.46% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +209.4% | 0.52% | +0.36 |
| ES Eversource Energy | Add +1223.5% | 0.35% | +0.32 |
| AMAT Applied Materials Inc. | Add +234.8% | 0.42% | +0.32 |
| NSC Norfolk Southern Corp. | Add +1556.8% | 0.33% | +0.31 |
| PYPL PayPal Holdings Inc. | Add +14932.3% | 0.30% | +0.30 |
| ATMU Atmus Filtration Technologie | New | 0.30% | +0.30 |
| LSTR Landstar System Inc. | Add +281.8% | 0.39% | +0.28 |
| TIP iShares Tips Bond ETF | Add +552.0% | 0.33% | +0.28 |
| FERG Ferguson Jersey Ltd. | Add +232.6% | 0.38% | +0.28 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +11963.8% | 0.28% | +0.27 |
| SHOP Shopify Inc. Class A | New | 0.26% | +0.26 |
| SPGI S&P Global Inc. | Add +140.0% | 0.47% | +0.26 |
| CCEP Coca-Cola Europacific Partne | Add +442.1% | 0.32% | +0.26 |
| LULU Lululemon Athletica Inc. | New | 0.25% | +0.25 |
| PNW Pinnacle West Capital | Add +8641.8% | 0.25% | +0.25 |
| ZBRA Zebra Technologies Corp. Class A | Add +1041.0% | 0.26% | +0.24 |
| VLTO Veralto Corp. | Add +5398.1% | 0.25% | +0.24 |
| ETN Eaton Corp. PLC | Add +365.4% | 0.29% | +0.24 |
| DIS The Walt Disney Co. | Add +73.6% | 0.42% | +0.23 |
| UPS United Parcel Service Class B | Add +11068.0% | 0.23% | +0.22 |
| PFE Pfizer Inc. | Add +285.1% | 0.31% | +0.22 |
| V Visa Inc. Class A | New | 0.22% | +0.22 |
| CB Chubb Ltd. | Add +134.4% | 0.36% | +0.22 |
| ESS Essex Property Trust Inc. | New | 0.22% | +0.22 |
| EVRG Evergy Inc. | Add +299.6% | 0.29% | +0.21 |
| AZN Astrazeneca PLC-Spons ADR | Add +974.0% | 0.24% | +0.21 |
| EXC Exelon Corp. | Add +2476.8% | 0.22% | +0.21 |
| SDGR Schrodinger Inc. | Add +641.5% | 0.26% | +0.21 |
| XYZ Block Inc. | Add +238.8% | 0.29% | +0.21 |
| MNST Monster Beverage Corp. | Add +4413.6% | 0.21% | +0.21 |
| NI Nisource Inc. | New | 0.21% | +0.21 |
| ATKR Atkore Inc. | Add +313.6% | 0.26% | +0.20 |
| EL Estee Lauder Companies Class A | Add +275.8% | 0.28% | +0.20 |
| TJX TJX Companies Inc. | Add +3610.3% | 0.21% | +0.20 |
| ULTA Ulta Beauty Inc. | Add +843.3% | 0.23% | +0.20 |
| CART Maplebear Inc. | New | 0.20% | +0.20 |
| BX Blackstone Inc. | Add +812.1% | 0.22% | +0.20 |
| DINO HF Sinclair Corp. | Add +4778.2% | 0.20% | +0.19 |
| USFD US Foods Holding Corp. | Add +144.3% | 0.29% | +0.19 |
| EQIX Equinix Inc. | Add +3688.2% | 0.19% | +0.18 |
| DKNG Draftkings Inc. Class A | Add +716.0% | 0.20% | +0.18 |
| SKX Skechers USA Inc. Class A | Add +6078.7% | 0.18% | +0.18 |
Options Activity Q4 2023 → Q1 2024
| IWM iShares Russell 2000 ETF | put | Add +103.0% | 3,578,100 | $752.5M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -62.1% | 200,000 | $88.8M |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 800,000 | $79.1Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -57.1% | 150,000 | $78.5M |
| IYR iShares US Real Estate ETF | put | Sold out | 765,000 | $69.9Mbefore exit |
| EWZ iShares MSCI Brazil ETF | call | Reduce -38.9% | 1,918,900 | $62.2M |
| IYR iShares US Real Estate ETF | call | Sold out | 600,000 | $54.8Mbefore exit |
| XBI SS SPDR S&P Biotech ETF | call | Sold out | 600,000 | $53.6Mbefore exit |
| EWZ iShares MSCI Brazil ETF | put | Add +7.9% | 1,392,800 | $45.2M |
| AMZN Amazon.com Inc. | call | Add +29.9% | 227,400 | $41.0M |
| DIS The Walt Disney Co. | call | Add +7.1% | 300,000 | $36.7M |
| AMD Advanced Micro Devices | call | New | 200,000 | $36.1M |
| MSFT Microsoft Corp. | call | Add +50.7% | 82,900 | $34.9M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | call | Sold out | 500,000 | $31.7Mbefore exit |
| KRE SS SPDR S&P Regional Bank | call | Sold out | 500,000 | $26.2Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Add +130.0% | 172,500 | $26.0M |
| IWM iShares Russell 2000 ETF | call | Reduce -97.6% | 120,000 | $25.2M |
| ICLN iShares Global Clean Energy | call | Sold out | 1,600,000 | $24.9Mbefore exit |
| EEM iShares MSCI Emerging Market | call | Sold out | 600,000 | $24.1Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | New | 104,000 | $23.4M |
| XRT SS SPDR S&P Retail ETF | call | Sold out | 295,000 | $21.3Mbefore exit |
| TSLA Tesla Inc. | put | Add +700.0% | 120,000 | $21.1M |
| MU Micron Technology Inc. | call | New | 175,000 | $20.6M |
| JBHT Hunt (jb) Transprt SVCS Inc. | put | New | 100,000 | $19.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -86.9% | 36,900 | $19.3M |
| UPS United Parcel Service Class B | call | New | 125,000 | $18.6M |
| CEG Constellation Energy | call | New | 100,000 | $18.5M |
| TSLA Tesla Inc. | call | Add +598.7% | 104,800 | $18.4M |
| WDAY Workday Inc. Class A | call | New | 67,000 | $18.3M |
| USO United States Oil Fund LP | call | Sold out | 240,000 | $16.0Mbefore exit |
| NRG NRG Energy Inc. | call | New | 230,300 | $15.6M |
| AMAT Applied Materials Inc. | call | New | 75,000 | $15.5M |
| UBER Uber Technologies Inc. | put | New | 200,000 | $15.4M |
| JCI Johnson Controls Internation | call | Sold out | 250,000 | $14.4Mbefore exit |
| DLR Digital Realty Trust Inc. | call | New | 100,000 | $14.4M |
| NKE Nike Inc. Class B | call | New | 150,000 | $14.1M |
| VST Vistra Corp. | call | New | 200,000 | $13.9M |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -63.5% | 100,000 | $13.6M |
| AMZN Amazon.com Inc. | put | New | 75,100 | $13.5M |
| AVGO Broadcom Inc. | call | New | 10,000 | $13.3M |
| GOOGL Alphabet Inc. Class A | put | New | 85,200 | $12.9M |
| FYBR Frontier Communications Pare | put | Sold out | 500,000 | $12.7Mbefore exit |
| LIN Linde PLC | call | New | 26,000 | $12.1M |
| PGR Progressive Corp. | call | Sold out | 70,000 | $11.1Mbefore exit |
| UPS United Parcel Service Class B | put | New | 75,000 | $11.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -75.0% | 25,000 | $11.1M |
| EWC iShares MSCI Canada ETF | call | Sold out | 290,000 | $10.6Mbefore exit |
| MSFT Microsoft Corp. | put | New | 25,000 | $10.5M |
| BRK.B Berkshire Hathaway Inc. Class B | put | New | 25,000 | $10.5M |
| FCX Freeport-McMoran Inc. | call | New | 221,400 | $10.4M |
Showing the first 50 of 225.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | Reduce -28.6% | 100,000 | $18K |
| LCAAW L Catterton Asia Acq-CW | *W EXP 03/08/202 | Sold out | 20,000 | $13Kbefore exit |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | Reduce -14.3% | 60,000 | $13K |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | New | 30,000 | $10K |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | New | 20,000 | $10K |
| COOLW Corner Growth Acq Class A -CW27 | *W EXP 99/99/999 | Add +176.4% | 55,000 | $8K |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | Add +0.3% | 32,156 | $8K |
| MCACR Monterey Capital Acquisit-RT | RIGHT 05/10/2027 | Reduce -7.4% | 39,980 | $7K |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | Reduce -29.0% | 50,000 | $7K |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | New | 11,192 | $6K |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | Reduce -10.4% | 62,683 | $6K |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | Reduce -8.2% | 45,900 | $5K |
| LGVCW Lamf Global Ventures -CW23 | *W EXP 99/99/999 | Reduce -30.1% | 45,000 | $5K |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | Add +20.0% | 30,000 | $4K |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | Reduce -15.6% | 16,272 | $3K |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | Reduce -0.0% | 31,154 | $3K |
| SAGAR Sagaliam Acquisition Co.-RGTS | RIGHT 05/31/2028 | Sold out | 33,600 | $3Kbefore exit |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | New | 22,600 | $3K |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | New | 25,000 | $3K |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | Reduce -40.0% | 15,000 | $2K |
| ADOCR Doc Acquisition Corp.-Rights | RIGHT 11/30/2027 | Sold out | 40,000 | $2Kbefore exit |
| TWLVW Twelve Seas Inv II A -CW28 | *W EXP 03/02/202 | Sold out | 45,762 | $2Kbefore exit |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | New | 24,300 | $2K |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | Reduce -2.0% | 24,500 | $2K |
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | Reduce -33.3% | 10,000 | $2K |
| ACAHW Atlantic Coastal Acq A -CW27 | *W EXP 03/02/202 | Sold out | 50,000 | $1Kbefore exit |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | Reduce -40.1% | 20,000 | $1K |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | Sold out | 15,000 | $1Kbefore exit |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | Sold out | 16,050 | $1Kbefore exit |
| ESGEN ACQUISITION A -CW23 | *W EXP 10/18/202 | Sold out | 30,000 | $1Kbefore exit |
| NCACW Newcourt Acquisition -CW28 | *W EXP 01/22/202 | Sold out | 70,000 | $1Kbefore exit |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | New | 10,000 | $1K |
| VHAQR Viveon Health Acquisit-RTS | RIGHT 12/31/2025 | Sold out | 20,000 | $1Kbefore exit |
| SHAZW TKB Critical Technolog -CW23 | *W EXP 99/99/999 | Sold out | 38,297 | $957before exit |
| OTECW Oceantech Acquisitions- CW A | *W EXP 99/99/999 | Sold out | 40,000 | $940before exit |
| GMFIW Aetherium Acquisition A -28 | *W EXP 99/99/999 | Reduce -2.6% | 15,000 | $897 |
| ROSS.WS Ross Acquisition Corp. -CW26 | *W EXP 02/01/202 | Sold out | 15,000 | $840before exit |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | Reduce -50.0% | 10,000 | $775 |
| HHLA.WS Hh&l Acquisition -A -CW26 | *W EXP 02/04/202 | Sold out | 30,000 | $750before exit |
| RCACW Revelstone Capital Acqu -28 | *W EXP 09/15/202 | Sold out | 17,323 | $736before exit |
| ACACW Acri Capital Acq -CW27 | *W EXP 02/01/202 | Reduce -33.3% | 10,000 | $725 |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | Sold out | 10,000 | $525before exit |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | Sold out | 10,750 | $494before exit |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | New | 15,000 | $450 |
| HCMAW HCM Acquisition Corp.-A -CW27 | *W EXP 01/20/202 | Sold out | 15,000 | $403before exit |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | Reduce -0.7% | 14,900 | $373 |
| TGVCW TG Venture Acquisition -CW23 | *W EXP 08/15/202 | Sold out | 16,000 | $303before exit |
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | Sold out | 19,500 | $293before exit |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | Reduce -33.3% | 10,000 | $251 |
| GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | Sold out | 29,205 | $137before exit |
Showing the first 50 of 51.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,147 | $18.8B | IVV, MU, NVDA, MSFT, EWZ |
| Q1 2026 | 1,912 | $12.2B | IVV, SPY, MU, FBTC, CRH |
| Q4 2025 | 1,754 | $19.8B | IVV, SPY, NVDA, IBIT, MSFT |
| Q3 2025 | 1,888 | $14.3B | SPY, IBIT, ETHA, FBTC, NVDA |
| Q2 2025 | 1,811 | $13.3B | SPY, FBTC, IBIT, NVDA, QQQ |
| Q1 2025 | 1,977 | $14.9B | IVV, SPY, FBTC, IBIT, META |
| Q4 2024 | 1,831 | $15.8B | IVV, SPY, FBTC, IBIT, FDX |
| Q3 2024 | 1,776 | $12.3B | SPY, IVV, FBTC, IBIT, NVDA |
| Q2 2024 | 1,875 | $12.9B | IVV, SPY, QQQ, FBTC, IBIT |
| Q1 2024 | 1,740 | $12.7B | SPY, IBIT, FBTC, AMZN, QQQ |