Schonfeld Strategic Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Schonfeld Strategic Advisors LLC reported 1,875 stock positions worth $12.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.7%) and Invesco QQQ Trust Series 1 (QQQ, 1.6%). Compared with Q1 2024, it opened 609 new positions, sold out of 474, added to 590 and reduced 672. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −62%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001665241
Portfolio Value
$12.9B (Q2 2024)
SEC Filing
0001085146-24-003989 ↗ filed Aug 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $12.7B Q1 2024 Q2 2024: $12.9B $12.9B Q2 2024 Q3 2024: $12.3B Q3 2024 Q4 2024: $15.8B Q4 2024 Q1 2025: $14.9B Q1 2025 Q2 2025: $13.3B Q2 2025 Q3 2025: $14.3B Q3 2025 Q4 2025: $19.8B Q4 2025 Q1 2026: $12.2B Q1 2026 Q2 2026: $18.8B Q2 2026

Holdings 1,875 stocks · $12.9B

IVV iShares Core S&P 500 ETF 8.67% 2,042,404 $1.1B New
SPY SS SPDR S&P 500 ETF Trust-US 3.66% 866,099 $471.3M Reduce -62.4%
QQQ Invesco QQQ Trust Series 1 1.59% 428,919 $205.5M Add +19.1%
FBTC Fidelity Wise Origin Bitcoin 1.59% 3,901,786 $204.7M Add +4.5%
IBIT iShares Bitcoin Trust ETF 1.10% 4,145,876 $141.5M Reduce -32.4%
INDA iShares MSCI India ETF 1.02% 2,364,609 $131.9M New
AAPL Apple Inc. 0.96% 585,173 $123.2M Add +182.5%
AMZN Amazon.com Inc. 0.79% 530,021 $102.4M Reduce -40.6%
CSX CSX Corp. 0.79% 3,053,412 $102.1M Add +247.4%
SHW The Sherwin-Williams Co. 0.72% 309,894 $92.5M Add +89.7%
SPOT Spotify Technology SA 0.71% 292,582 $91.8M Add +60.4%
CRH CRH PLC 0.70% 1,195,388 $89.6M Add +39.0%
AVGO Broadcom Inc. 0.67% 53,990 $86.7M Add +247.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.65% 850,140 $84.4M Add +95.7%
JCI Johnson Controls Internation 0.65% 1,260,621 $83.8M Add +301.3%
V Visa Inc. Class A 0.64% 314,360 $82.5M Add +211.4%
CHRW C.H. Robinson Worldwide Inc. 0.61% 895,735 $78.9M Add +15734.1%
ADBE Adobe Inc. 0.58% 135,080 $75.0M Add +564.7%
MMM 3M Co. 0.56% 702,104 $71.7M Add +68.3%
UL Unilever PLC 0.55% 1,284,310 $70.6M Add +1647.2%
USFD US Foods Holding Corp. 0.53% 1,283,288 $68.0M Add +88.3%
PNR Pentair PLC 0.52% 866,359 $66.4M Add +60.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.51% 1,453,561 $65.7M Add +25401.1%
IP International Paper Co. 0.49% 1,476,714 $63.7M Add +4325.5%
VRT Vertiv Holdings Co. Class A 0.46% 678,319 $58.7M Add +215.8%
SBAC SBA Communications Corp. 0.45% 294,636 $57.8M Add +211.5%
TTWO Take-Two Interactive Softwre 0.42% 350,483 $54.5M Add +11022.9%
ARMK Aramark 0.42% 1,590,447 $54.1M Add +21106.0%
GILD Gilead Sciences Inc. 0.41% 777,940 $53.4M Add +201.5%
DG Dollar General Corp. 0.41% 395,910 $52.4M Add +47.9%
UBER Uber Technologies Inc. 0.40% 718,004 $52.2M Add +929.8%
FDX FedEx Corp. 0.39% 166,973 $50.1M Reduce -58.8%
RBLX Roblox Corp. Class A 0.38% 1,318,554 $49.1M Add +129.3%
LYV Live Nation Entertainment Inc. 0.37% 514,259 $48.2M Add +256.1%
RCI Rogers Communications Inc. Class B 0.37% 1,285,172 $47.5M Add +23.8%
GAP The Gap Inc. 0.37% 1,971,635 $47.1M Add +144.8%
CHX Championx Corp. 0.35% 1,371,754 $45.6M New
TSM Taiwan Semiconductor-SP ADR 0.35% 259,594 $45.1M Reduce -34.7%
ANSS Ansys Inc. 0.35% 139,741 $44.9M Add +1047.3%
T AT&T Inc. 0.34% 2,314,813 $44.2M Add +4.3%
BMY Bristol-Myers Squibb Co. 0.34% 1,052,913 $43.7M Add +192.2%
CPA Copa Holdings SA Class A 0.34% 455,382 $43.3M Add +137.2%
GM General Motors Co. 0.33% 929,049 $43.2M Add +11.5%
XYL Xylem Inc. 0.33% 313,387 $42.5M Add +76.6%
WCN Waste Connections Inc. 0.33% 240,615 $42.2M Reduce -6.2%
IWM iShares Russell 2000 ETF 0.33% 207,084 $42.0M Reduce -6.7%
MA Mastercard Inc. Class A 0.32% 94,835 $41.8M Add +20.1%
NVDA Nvidia Corp. 0.31% 324,621 $40.1M Reduce -53.3%
WFC Wells Fargo & Co. 0.31% 674,312 $40.0M Add +1345.9%
NSC Norfolk Southern Corp. 0.31% 183,281 $39.3M Add +11.7%
RH RH 0.30% 158,914 $38.8M Add +99.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.30% 2,972,034 $38.3M Add +61.5%
INCY Incyte Corp. 0.29% 624,524 $37.9M Reduce -0.8%
SMG Scotts Miracle-Gro Co. 0.29% 576,719 $37.5M Add +24.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.29% 389,278 $37.1M Add +63.4%
CCL Carnival Corp. 0.29% 1,974,718 $37.0M Add +133.3%
INTU Intuit Inc. 0.29% 56,158 $36.9M Add +732.0%
FLUT Flutter Entertainment PLC-Di 0.29% 202,200 $36.9M New
SWN Southwestern Energy Co. 0.28% 5,419,044 $36.5M Add +6944.5%
FIS Fidelity National Info Serv 0.28% 482,561 $36.4M Add +249.2%
WDC Western Digital Corp. 0.28% 473,963 $35.9M Add +12.7%
APH Amphenol Corp. Class A 0.28% 529,690 $35.7M Reduce -47.8%
AMT American Tower Corp. 0.28% 183,475 $35.7M Reduce -46.3%
BURL Burlington Stores Inc. 0.28% 148,326 $35.6M Add +118.7%
IONS Ionis Pharmaceuticals Inc. 0.27% 723,618 $34.5M Add +323.5%
DE Deere & Co. 0.27% 91,961 $34.4M Add +3940.5%
VMC Vulcan Materials Co. 0.26% 136,361 $33.9M Add +70.4%
DINO HF Sinclair Corp. 0.26% 632,300 $33.7M Add +52.0%
BLDR Builders Firstsource Inc. 0.26% 243,232 $33.7M Add +443.1%
KNX Knight-Swift Transportation 0.26% 674,177 $33.7M Add +447.6%
ACN Accenture PLC Class A 0.26% 110,904 $33.6M Add +1200.5%
K Kellanova 0.26% 580,470 $33.5M New
LAD Lithia Motors Inc. 0.26% 132,598 $33.5M New
INVH Invitation Homes Inc. 0.26% 930,863 $33.4M Add +161.4%
LRCX Lam Research Corp. 0.25% 30,693 $32.7M Add +6038.6%
MCD McDonald's Corp. 0.25% 126,160 $32.2M Add +484.9%
ROST Ross Stores Inc. 0.25% 217,752 $31.6M Add +14.7%
AZEK The Azek Co. Inc. 0.24% 738,628 $31.1M Add +390.7%
UPS United Parcel Service Class B 0.24% 227,182 $31.1M Add +17.3%
CMCSA Comcast Corp. Class A 0.24% 793,632 $31.1M Add +480.6%
MEOH Methanex Corp. 0.24% 640,347 $30.9M Add +108.6%
KR Kroger Co. 0.24% 615,947 $30.8M New
PLD Prologis Inc. 0.24% 271,196 $30.5M New
AMD Advanced Micro Devices 0.23% 183,255 $29.7M Add +3082.1%
RARE Ultragenyx Pharmaceutical Inc. 0.23% 716,947 $29.5M Add +62.6%
CRNX Crinetics Pharmaceuticals Inc. 0.23% 653,557 $29.3M Add +383.1%
AMAT Applied Materials Inc. 0.22% 122,826 $29.0M Reduce -52.4%
LITE Lumentum Holdings Inc. 0.22% 568,816 $29.0M Add +496.4%
BSX Boston Scientific Corp. 0.22% 375,369 $28.9M Reduce -29.8%
CART Maplebear Inc. 0.22% 894,100 $28.7M Add +30.8%
NXPI NXP Semiconductors NV 0.22% 106,403 $28.6M Reduce -6.2%
BIRK Birkenstock Holding PLC 0.22% 521,018 $28.3M Add +1426.8%
LIN Linde PLC 0.21% 62,175 $27.3M Add +515.6%
MAT Mattel Inc. 0.21% 1,672,567 $27.2M Add +80.7%
WTW Willis Towers Watson PLC 0.21% 102,527 $26.9M Reduce -39.1%
USB US Bancorp 0.21% 673,800 $26.7M Add +223.0%
LUV Southwest Airlines Co. 0.21% 932,839 $26.7M Add +119.9%
STX Seagate Technology Holdings 0.20% 253,358 $26.2M Add +631.5%
LSTR Landstar System Inc. 0.20% 141,142 $26.0M Reduce -45.0%
XYZ Block Inc. 0.20% 403,494 $26.0M Reduce -7.9%

Show all 1,875 holdings

Options reported separately and not counted above: QQQ calls ($382.4M), IWM puts ($375.3M), QQQ puts ($239.6M), IWM calls ($166.9M), XLK calls ($119.9M), XLK puts ($113.1M), SPY calls ($74.6M), AAPL calls ($61.0M), EWZ puts ($41.0M), EWZ calls ($38.3M), PFE calls ($32.2M), AMD calls ($31.8M), and 127 more.

Other holdings (82): bonds, preferreds, convertibles and warrants · $244K (not counted above)
SecurityClassShares / PrincipalValueChange
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 54,938$16KReduce -38.6%
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 11,192$16KNo change
CSLRF Consilium Acquisition -Right RIGHT 99/99/9999 100,000$12KNo change
GLSTR Global Star Acquisition-RTS RIGHT 99/99/9999 74,400$11KNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 80,000$11KNew
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 30,000$11KNo change
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 25,170$9KAdd +25.9%
BLEUACACIA LTD RIGHT 10/30/2026 140,794$7KNo change
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 70,000$7KNew
MCACR Monterey Capital Acquisit-RT RIGHT 05/10/2027 35,000$6KReduce -12.5%
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 69,500$6KAdd +178.0%
QOMOR Qomolangma Acquisition-Right RIGHT 09/29/2027 40,000$6KNo change
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 32,156$6KNo change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 60,000$6KNo change
CSLWF Consilium Acquisition -27 *W EXP 99/99/999 38,486$6KReduce -23.0%
ASCRF A Spac II Acquisition-Right RIGHT 10/15/2026 70,000$5KNo change
VSTWF Vast Solar PTY Ltd. -28 *W EXP 07/01/202 34,600$5KReduce -16.6%
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 25,000$4KNew
MSSRF Metal SKY Star Acquisi-Right RIGHT 12/31/2025 62,683$4KNo change
CLRRF Climaterock -RTS RIGHT 10/31/2028 30,101$4KNo change
TRTWF Tortoiseecofin Acquisit-CW *W EXP 07/22/202 22,600$4KNo change
GTACW Global Technology Acq -CW23 *W EXP 99/99/999 75,000$4KReduce -8.5%
CLOER Clover Leaf Capital Corp.-RTS RIGHT 05/31/2028 19,978$4KNo change
MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 40,000$4KNo change
BRACR Broad Capital Acquis-Right RIGHT 01/10/2027 16,272$3KNo change
KRNLW Kernel Group HLDG -A -CW27 *W EXP 99/99/999 25,000$3KReduce -16.7%
RRAWF Rigel Resource Acquisi -CW23 *W EXP 99/99/999 12,000$3KNo change
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 30,000$3KNo change
APXIW Apx Acquisition Corp. I -23 *W EXP 99/99/999 15,000$3KNo change
TLGWF TLGY Acquisition Corp. -23 *W EXP 11/09/202 40,000$3KNo change
SKGRW SK Growth Opportunities -29 *W EXP 06/28/202 10,000$2KNew
NVACR Northview Acquisition Co.-RTS RIGHT 99/99/9999 22,457$2KNo change
IMAQR International Media Acq-RTS RIGHT 99/99/9999 41,784$2KNo change
YOTAR Yotta Acquisition Corp. - RTS RIGHT 03/15/2027 20,350$2KNo change
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 45,900$2KNo change
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 11,108$2KNew
GBBKR Global Blockchain Acq - RTS RIGHT 05/09/2027 33,602$2KNo change
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 50,807$2KReduce -15.3%
IVAWF Investcorp India Acquisi -27 *W EXP 06/01/202 42,500$2KNo change
AFARW Aura Fat Projects Acqui -27 *W EXP 99/99/999 90,000$2KNo change
ALSTF Alpha Star Acq Corp. - Rights RIGHT 12/13/2026 18,795$2KNo change
ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 67,000$2KNo change
GLSTW Global Star Acquisition-27 A *W EXP 07/15/202 74,400$2KNo change
WTMAR Welsbach Tech Metals Acq -RT RIGHT 12/22/2026 15,000$2KNo change
MCACW Monterey Capital Acqui -CW27 *W EXP 01/01/202 44,500$1KNo change
FIACW Focus Impact Acquisit -CW23 *W EXP 99/99/999 35,000$1KNo change
CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 20,000$1KNew
PLAOW Patria Latin American-CW27 *W EXP 99/99/999 22,500$1KNo change
OCAXW Oca Acq Corp. Class A -CW27 *W EXP 01/14/202 10,000$1KNo change
BLEUACACIA LTD *W EXP 10/30/202 69,697$1KNo change
QOMOW Qomolangma Acquisition Co.-27 *W EXP 09/29/202 40,000$996No change
BCSAW Blockchain Coinvestors Acqui *W EXP 11/01/202 15,000$897Reduce -25.0%
MSSWF Metal SKY Star Acq -CW27 *W EXP 03/31/202 70,000$875No change
AEAEW Altenergy Acquisition -CW23 *W EXP 10/29/202 20,540$852No change
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 10,000$806No change
DPCSW DP Cap Acquisition A -CW23 *W EXP 11/08/202 18,267$798No change
ONMDW Data Knights Acq Class A -CW28 *W EXP 11/07/202 20,000$650Reduce -33.3%
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 20,000$639No change
DHAIW Aurora Technology Acquis -28 *W EXP 04/20/202 15,000$600No change
GBBKW Global Blockchain Acq-CW27 *W EXP 05/09/202 34,203$600No change
ACACW Acri Capital Acq -CW27 *W EXP 02/01/202 10,000$575No change
ROCLW Roth CH Acquisition V -CW23 *W EXP 12/10/202 10,000$574New
CTSWF Cactus Acquisition Corp.-CW23 *W EXP 08/17/202 10,000$545No change
AAGRW African Agriculture Hol-CW27 *W EXP 12/06/202 40,000$544No change
ZAPWF Zapp Electric Vehicles -28 *W EXP 99/99/999 29,950$539No change
AIMWF Aimfinity Investment-CW27 *W EXP 99/99/999 22,238$528No change
TETWF Technology & Telecommuni -27 *W EXP 04/15/202 15,757$510No change
PHYWF PHYT WS -CW *W EXP 05/03/202 10,000$500No change
NUVWQ Holdco Nuvo Group DG Ltd. *W EXP 05/01/202 23,220$494New
ASCWF A Spac II Acquisition -CW27 *W EXP 10/15/202 35,000$477No change
NFSWF Enphys Acquisition -CW24 *W EXP 99/99/999 10,000$425No change
YOTAW Yotta Acquisition Corp. -27 *W EXP 03/15/202 20,350$405No change
FNVWF Finnovate Acquisition -CW23 *W EXP 09/30/202 20,000$404No change
IRIS ACQUISITION CORP *W EXP 02/28/202 10,000$400No change
SMNRW Denali Capital Acq-CW27 *W EXP 99/99/999 20,000$400No change
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 14,900$370No change
VSACW Vision Sensing Acq -CW23 *W EXP 99/99/999 10,233$345No change
KCGI.WS Kensington Capital Acq -CW23 *W EXP 99/99/999 11,925$308No change
ATEKW Athena Technology Acq -CW23 *W EXP 10/17/202 10,000$301No change
CEROW Phoenix Biotech Acq -CW26 *W EXP 02/13/202 15,000$301Reduce -25.0%
APLMW Apollomics Inc.-27 *W EXP 04/01/202 15,000$210No change
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 20,000$0New

Total filed on the 13F, all lines: $12.9B.

Portfolio Sells Q1 2024 → Q2 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -62.4% 3.66% −5.84
IBIT iShares Bitcoin Trust ETF Reduce -32.4% 1.10% −0.85
UAL United Airlines Holdings Inc. Reduce -97.6% 0.02% −0.66
FDX FedEx Corp. Reduce -58.8% 0.39% −0.54
GOOGL Alphabet Inc. Class A Reduce -96.2% 0.02% −0.50
VZ Verizon Communications Inc. Reduce -99.0% 0.00% −0.48
AMZN Amazon.com Inc. Reduce -40.6% 0.79% −0.47
CRM Salesforce Inc. Reduce -97.0% 0.01% −0.45
SPGI S&P Global Inc. Reduce -86.6% 0.07% −0.41
ED Consolidated Edison Inc. Reduce -98.5% 0.01% −0.37
MU Micron Technology Inc. Reduce -78.2% 0.11% −0.36
TGT Target Corp. Reduce -93.6% 0.02% −0.36
ES Eversource Energy Reduce -95.2% 0.02% −0.34
MRVL Marvell Technology Inc. Reduce -87.8% 0.04% −0.33
TIP iShares Tips Bond ETF Sold out 0.00% −0.33
CNP Centerpoint Energy Inc. Sold out 0.00% −0.32
CCEP Coca-Cola Europacific Partne Sold out 0.00% −0.32
NEE Nextera Energy Inc. Reduce -98.2% 0.01% −0.29
FERG Ferguson Jersey Ltd. Reduce -69.8% 0.10% −0.28
TFC Truist Financial Corp. Reduce -73.5% 0.09% −0.27
FISV Fiserv Inc. Reduce -91.6% 0.02% −0.26
EVRG Evergy Inc. Reduce -91.3% 0.02% −0.26
PFE Pfizer Inc. Reduce -83.4% 0.05% −0.26
CB Chubb Ltd. Reduce -71.1% 0.10% −0.26
AMT American Tower Corp. Reduce -46.3% 0.28% −0.26
EL Estee Lauder Companies Class A Reduce -88.3% 0.02% −0.25
CMS CMS Energy Corp. Reduce -78.6% 0.07% −0.25
PNW Pinnacle West Capital Reduce -98.5% 0.00% −0.25
NDAQ Nasdaq Inc. Reduce -89.8% 0.03% −0.24
PPL PPL Corp. Reduce -98.4% 0.00% −0.24
PYPL PayPal Holdings Inc. Reduce -74.8% 0.07% −0.24
SDGR Schrodinger Inc. Reduce -88.3% 0.02% −0.24
WCC Wesco International Inc. Reduce -83.9% 0.04% −0.23
MDB Mongodb Inc. Sold out 0.00% −0.23
ZBRA Zebra Technologies Corp. Class A Reduce -85.6% 0.04% −0.22
KEY Keycorp Reduce -86.5% 0.03% −0.22
BX Blackstone Inc. Reduce -97.7% 0.00% −0.22
ESS Essex Property Trust Inc. Sold out 0.00% −0.22
AZN Astrazeneca PLC-Spons ADR Reduce -91.6% 0.02% −0.21
ATMU Atmus Filtration Technologie Reduce -66.5% 0.09% −0.21
EXC Exelon Corp. Reduce -95.0% 0.01% −0.21
ULTA Ulta Beauty Inc. Reduce -90.2% 0.02% −0.21
LEN Lennar Corp. Class A Reduce -56.3% 0.13% −0.21
NI Nisource Inc. Sold out 0.00% −0.21
TRV The Travelers Cos Inc. Sold out 0.00% −0.20
ICE Intercontinental Exchange Inc. Reduce -67.2% 0.10% −0.20
ETR Entergy Corp. Reduce -68.4% 0.09% −0.19
ALNY Alnylam Pharmaceuticals Inc. Reduce -81.3% 0.08% −0.19
AMAT Applied Materials Inc. Reduce -52.4% 0.22% −0.19
EAT Brinker International Inc. Reduce -93.8% 0.02% −0.19

Portfolio Buys Q1 2024 → Q2 2024

IVV iShares Core S&P 500 ETF New 8.67% +8.67
INDA iShares MSCI India ETF New 1.02% +1.02
AAPL Apple Inc. Add +182.5% 0.96% +0.68
CHRW C.H. Robinson Worldwide Inc. Add +15734.1% 0.61% +0.61
CSX CSX Corp. Add +247.4% 0.79% +0.54
UL Unilever PLC Add +1647.2% 0.55% +0.52
AVGO Broadcom Inc. Add +247.3% 0.67% +0.51
CPB The Campbell's Company Add +25401.1% 0.51% +0.51
ADBE Adobe Inc. Add +564.7% 0.58% +0.50
JCI Johnson Controls Internation Add +301.3% 0.65% +0.49
IP International Paper Co. Add +4325.5% 0.49% +0.48
TTWO Take-Two Interactive Softwre Add +11022.9% 0.42% +0.42
V Visa Inc. Class A Add +211.4% 0.64% +0.42
ARMK Aramark Add +21106.0% 0.42% +0.42
UBER Uber Technologies Inc. Add +929.8% 0.40% +0.36
CHX Championx Corp. New 0.35% +0.35
QQQ Invesco QQQ Trust Series 1 Add +19.1% 1.59% +0.34
SPOT Spotify Technology SA Add +60.4% 0.71% +0.33
VRT Vertiv Holdings Co. Class A Add +215.8% 0.46% +0.32
ANSS Ansys Inc. Add +1047.3% 0.35% +0.32
WFC Wells Fargo & Co. Add +1345.9% 0.31% +0.29
SBAC SBA Communications Corp. Add +211.5% 0.45% +0.29
FLUT Flutter Entertainment PLC-Di New 0.29% +0.29
SWN Southwestern Energy Co. Add +6944.5% 0.28% +0.28
SHW The Sherwin-Williams Co. Add +89.7% 0.72% +0.27
GILD Gilead Sciences Inc. Add +201.5% 0.41% +0.27
K Kellanova New 0.26% +0.26
LAD Lithia Motors Inc. New 0.26% +0.26
DE Deere & Co. Add +3940.5% 0.27% +0.26
LYV Live Nation Entertainment Inc. Add +256.1% 0.37% +0.25
INTU Intuit Inc. Add +732.0% 0.29% +0.25
LRCX Lam Research Corp. Add +6038.6% 0.25% +0.25
KR Kroger Co. New 0.24% +0.24
USFD US Foods Holding Corp. Add +88.3% 0.53% +0.24
ACN Accenture PLC Class A Add +1200.5% 0.26% +0.24
DIS The Walt Disney Co. Add +95.7% 0.65% +0.24
PLD Prologis Inc. New 0.24% +0.24
AMD Advanced Micro Devices Add +3082.1% 0.23% +0.22
IONS Ionis Pharmaceuticals Inc. Add +323.5% 0.27% +0.21
MMM 3M Co. Add +68.3% 0.56% +0.21
KNX Knight-Swift Transportation Add +447.6% 0.26% +0.21
RBLX Roblox Corp. Class A Add +129.3% 0.38% +0.21
BIRK Birkenstock Holding PLC Add +1426.8% 0.22% +0.21
MCD McDonald's Corp. Add +484.9% 0.25% +0.20
FIS Fidelity National Info Serv Add +249.2% 0.28% +0.20
CMCSA Comcast Corp. Class A Add +480.6% 0.24% +0.19
EQT Eqt Corp. New 0.19% +0.19
GAP The Gap Inc. Add +144.8% 0.37% +0.19
LITE Lumentum Holdings Inc. Add +496.4% 0.22% +0.19
BLDR Builders Firstsource Inc. Add +443.1% 0.26% +0.19

Options Activity Q1 2024 → Q2 2024

QQQ Invesco QQQ Trust Series 1 call Add +299.1% 798,100 $382.4M
IWM iShares Russell 2000 ETF put Reduce -48.3% 1,850,000 $375.3M
QQQ Invesco QQQ Trust Series 1 put Add +1900.0% 500,000 $239.6M
IWM iShares Russell 2000 ETF call Add +585.7% 822,800 $166.9M
XLK SS Technology Select Sector call New 530,000 $119.9M
XLK SS Technology Select Sector put New 500,000 $113.1M
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -8.7% 137,000 $74.6M
AAPL Apple Inc. call Add +866.0% 289,800 $61.0M
EWZ iShares MSCI Brazil ETF put Add +7.7% 1,500,000 $41.0M
EWZ iShares MSCI Brazil ETF call Reduce -27.0% 1,400,000 $38.3M
PFE Pfizer Inc. call Add +666.7% 1,150,000 $32.2M
AMD Advanced Micro Devices call Reduce -2.1% 195,800 $31.8M
AAPL Apple Inc. put Add +400.0% 150,000 $31.6M
MSFT Microsoft Corp. call Reduce -17.1% 68,700 $30.7M
XBI SS SPDR S&P Biotech ETF call New 300,000 $27.8M
GOOGL Alphabet Inc. Class A call Reduce -11.6% 152,500 $27.8M
FCX Freeport-McMoran Inc. call Add +152.9% 559,900 $27.2M
AMZN Amazon.com Inc. put Add +72.6% 129,600 $25.0M
AMZN Amazon.com Inc. call Reduce -43.2% 129,200 $25.0M
SMH Vaneck Semiconductor ETF put Sold out 104,000 $23.4Mbefore exit
LIN Linde PLC call Add +92.3% 50,000 $21.9M
BABA Alibaba Group Holding-SP ADR call Add +500.0% 300,000 $21.6M
JBHT Hunt (jb) Transprt SVCS Inc. put Sold out 100,000 $19.9Mbefore exit
KRE SS SPDR S&P Regional Bank call New 400,000 $19.6M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -2.4% 36,000 $19.6M
NKE Nike Inc. Class B put Add +143.9% 250,000 $18.8M
TSLA Tesla Inc. call Reduce -9.3% 95,000 $18.8M
CEG Constellation Energy call Sold out 100,000 $18.5Mbefore exit
WDAY Workday Inc. Class A call Sold out 67,000 $18.3Mbefore exit
QCOM Qualcomm Inc. call Add +125.0% 90,000 $17.9M
MU Micron Technology Inc. call Reduce -30.7% 121,300 $16.0M
EFA iShares MSCI Eafe ETF call New 200,000 $15.7M
EFA iShares MSCI Eafe ETF put New 200,000 $15.7M
NRG NRG Energy Inc. call Sold out 230,300 $15.6Mbefore exit
AMAT Applied Materials Inc. call Sold out 75,000 $15.5Mbefore exit
TSLA Tesla Inc. put Reduce -37.5% 75,000 $14.8M
NVDA Nvidia Corp. call Add +19.0% 119,000 $14.7M
DLR Digital Realty Trust Inc. call Sold out 100,000 $14.4Mbefore exit
VST Vistra Corp. call Sold out 200,000 $13.9Mbefore exit
GSK GSK PLC-Spon ADR call New 360,000 $13.9M
TSM Taiwan Semiconductor-SP ADR call Sold out 100,000 $13.6Mbefore exit
GPN Global Payments Inc. call New 140,000 $13.5M
KWEB Kranesh Csi China Internet call Add +26.8% 500,000 $13.5M
AVGO Broadcom Inc. call Sold out 10,000 $13.3Mbefore exit
CRWD CrowdStrike Holdings Inc. Class A call Add +230.0% 33,000 $12.6M
META Meta Platforms Inc. Class A put Add +150.0% 25,000 $12.6M
META Meta Platforms Inc. Class A call Reduce -16.7% 25,000 $12.6M
MSFT Microsoft Corp. put Add +11.6% 27,900 $12.5M
XLI SS Industrial Select Sector put New 100,000 $12.2M
FDX FedEx Corp. call Add +60.0% 40,000 $12.0M

Showing the first 50 of 222.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024

JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 Reduce -38.6% 54,938 $16K
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 New 80,000 $11K
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 Add +25.9% 25,170 $9K
COOLW Corner Growth Acq Class A -CW27 *W EXP 99/99/999 Sold out 55,000 $8Kbefore exit
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 New 70,000 $7K
MCACR Monterey Capital Acquisit-RT RIGHT 05/10/2027 Reduce -12.5% 35,000 $6K
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 Add +178.0% 69,500 $6K
CSLWF Consilium Acquisition -27 *W EXP 99/99/999 Reduce -23.0% 38,486 $6K
VSTWF Vast Solar PTY Ltd. -28 *W EXP 07/01/202 Reduce -16.6% 34,600 $5K
LGVCW Lamf Global Ventures -CW23 *W EXP 99/99/999 Sold out 45,000 $5Kbefore exit
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 New 25,000 $4K
AACRF Aib Acquisition Corp.- RTS RIGHT 10/31/2028 Sold out 29,603 $4Kbefore exit
PGSS.WS Pegasus Digital Mobili -CW22 *W EXP 99/99/999 Sold out 10,000 $4Kbefore exit
GTACW Global Technology Acq -CW23 *W EXP 99/99/999 Reduce -8.5% 75,000 $4K
KRNLW Kernel Group HLDG -A -CW27 *W EXP 99/99/999 Reduce -16.7% 25,000 $3K
CRTWF Cartica Acquisition A -28 *W EXP 04/30/202 Sold out 31,154 $3Kbefore exit
SKGRW SK Growth Opportunities -29 *W EXP 06/28/202 New 10,000 $2K
TENKR Tenx Keane Acquisition-RTS RIGHT 06/30/2028 Sold out 12,169 $2Kbefore exit
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 New 11,108 $2K
APCA.WS Ap Acquisition Corp.-A -23 *W EXP 12/07/202 Sold out 50,000 $2Kbefore exit
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 Reduce -15.3% 50,807 $2K
FLFVR Feutune Light Acquisitio-RTS RIGHT 06/01/2029 Sold out 14,997 $2Kbefore exit
PBMWW Psyence Biomedical Ltd. *W EXP 01/22/202 Sold out 24,300 $2Kbefore exit
BLUAW Blueriver Acquisit A -CW26 *W EXP 01/04/202 Sold out 24,500 $2Kbefore exit
CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 New 20,000 $1K
PPHPR PHP Ventures Acquisition-RTS RIGHT 01/01/2023 Sold out 10,000 $1Kbefore exit
PUCKW Goal Acquisitions Corp.-CW *W EXP 99/99/999 Sold out 100,000 $1Kbefore exit
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 Sold out 12,016 $1Kbefore exit
MRNOW Murano Global BV-28 *W EXP 03/19/202 Sold out 10,000 $1Kbefore exit
GMFIW Aetherium Acquisition A -28 *W EXP 99/99/999 Sold out 15,000 $897before exit
BCSAW Blockchain Coinvestors Acqui *W EXP 11/01/202 Reduce -25.0% 15,000 $897
VCXB.WS 10X Capital Venture Ac -CW27 *W EXP 06/30/202 Sold out 21,640 $864before exit
FLFVW Feutune Light Acquisit -29 *W EXP 06/01/202 Sold out 24,710 $669before exit
ONMDW Data Knights Acq Class A -CW28 *W EXP 11/07/202 Reduce -33.3% 20,000 $650
CMCWF Capitalworks Emerging-CW23 *W EXP 99/99/999 Sold out 11,837 $591before exit
ROCLW Roth CH Acquisition V -CW23 *W EXP 12/10/202 New 10,000 $574
AVHIW Achari Ventures Holdin -CW23 *W EXP 99/99/999 Sold out 20,000 $560before exit
NUVWQ Holdco Nuvo Group DG Ltd. *W EXP 05/01/202 New 23,220 $494
PMGMW Priveterra Acq Class A -CW25 *W EXP 01/07/202 Sold out 10,000 $455before exit
CEROW Phoenix Biotech Acq -CW26 *W EXP 02/13/202 Reduce -25.0% 15,000 $301
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 New 20,000 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,147$18.8BIVV, MU, NVDA, MSFT, EWZ
Q1 2026 1,912$12.2BIVV, SPY, MU, FBTC, CRH
Q4 2025 1,754$19.8BIVV, SPY, NVDA, IBIT, MSFT
Q3 2025 1,888$14.3BSPY, IBIT, ETHA, FBTC, NVDA
Q2 2025 1,811$13.3BSPY, FBTC, IBIT, NVDA, QQQ
Q1 2025 1,977$14.9BIVV, SPY, FBTC, IBIT, META
Q4 2024 1,831$15.8BIVV, SPY, FBTC, IBIT, FDX
Q3 2024 1,776$12.3BSPY, IVV, FBTC, IBIT, NVDA
Q2 2024 1,875$12.9BIVV, SPY, QQQ, FBTC, IBIT
Q1 2024 1,740$12.7BSPY, IBIT, FBTC, AMZN, QQQ