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
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% |
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)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 54,938 | $16K | Reduce -38.6% |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 11,192 | $16K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 100,000 | $12K | No change |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 74,400 | $11K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 80,000 | $11K | New |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 30,000 | $11K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 25,170 | $9K | Add +25.9% |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 140,794 | $7K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 70,000 | $7K | New |
| MCACR Monterey Capital Acquisit-RT | RIGHT 05/10/2027 | 35,000 | $6K | Reduce -12.5% |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 69,500 | $6K | Add +178.0% |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | 40,000 | $6K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 32,156 | $6K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 60,000 | $6K | No change |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 38,486 | $6K | Reduce -23.0% |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | 70,000 | $5K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 34,600 | $5K | Reduce -16.6% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 25,000 | $4K | New |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 62,683 | $4K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 30,101 | $4K | No change |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | 22,600 | $4K | No change |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 75,000 | $4K | Reduce -8.5% |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | 19,978 | $4K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 40,000 | $4K | No change |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 16,272 | $3K | No change |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 25,000 | $3K | Reduce -16.7% |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 12,000 | $3K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 30,000 | $3K | No change |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 15,000 | $3K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 40,000 | $3K | No change |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 10,000 | $2K | New |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 22,457 | $2K | No change |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | 41,784 | $2K | No change |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 20,350 | $2K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 45,900 | $2K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 11,108 | $2K | New |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 33,602 | $2K | No change |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 50,807 | $2K | Reduce -15.3% |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 42,500 | $2K | No change |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | 90,000 | $2K | No change |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 18,795 | $2K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 67,000 | $2K | No change |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 74,400 | $2K | No change |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | 15,000 | $2K | No change |
| MCACW Monterey Capital Acqui -CW27 | *W EXP 01/01/202 | 44,500 | $1K | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 35,000 | $1K | No change |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 20,000 | $1K | New |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 22,500 | $1K | No change |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | 10,000 | $1K | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 69,697 | $1K | No change |
| QOMOW Qomolangma Acquisition Co.-27 | *W EXP 09/29/202 | 40,000 | $996 | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 15,000 | $897 | Reduce -25.0% |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 70,000 | $875 | No change |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 20,540 | $852 | No change |
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | 10,000 | $806 | No change |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 18,267 | $798 | No change |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 20,000 | $650 | Reduce -33.3% |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 20,000 | $639 | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 15,000 | $600 | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 34,203 | $600 | No change |
| ACACW Acri Capital Acq -CW27 | *W EXP 02/01/202 | 10,000 | $575 | No change |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 10,000 | $574 | New |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 10,000 | $545 | No change |
| AAGRW African Agriculture Hol-CW27 | *W EXP 12/06/202 | 40,000 | $544 | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 29,950 | $539 | No change |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 22,238 | $528 | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 15,757 | $510 | No change |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 10,000 | $500 | No change |
| NUVWQ Holdco Nuvo Group DG Ltd. | *W EXP 05/01/202 | 23,220 | $494 | New |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | 35,000 | $477 | No change |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | 10,000 | $425 | No change |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 20,350 | $405 | No change |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 20,000 | $404 | No change |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 10,000 | $400 | No change |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 20,000 | $400 | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 14,900 | $370 | No change |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | 10,233 | $345 | No change |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | 11,925 | $308 | No change |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 10,000 | $301 | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 15,000 | $301 | Reduce -25.0% |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 15,000 | $210 | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 20,000 | $0 | New |
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
| 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 |