Schonfeld Strategic Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Schonfeld Strategic Advisors LLC reported 1,776 stock positions worth $12.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.7%) and Fidelity Wise Origin Bitcoin (FBTC, 2.1%). Compared with Q2 2024, it opened 411 new positions, sold out of 510, added to 565 and reduced 789. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +232%) and the biggest sale iShares MSCI India ETF (INDA, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001665241
- Portfolio Value
- $12.3B (Q3 2024)
- SEC Filing
- 0001085146-24-005935 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,776 stocks · $12.3B
| SPY SS SPDR S&P 500 ETF Trust-US | 13.39% | 2,873,195 | $1.6B | Add +231.7% |
| IVV iShares Core S&P 500 ETF | 10.73% | 2,290,710 | $1.3B | Add +12.2% |
| FBTC Fidelity Wise Origin Bitcoin | 2.14% | 4,745,650 | $263.5M | Add +21.6% |
| IBIT iShares Bitcoin Trust ETF | 1.58% | 5,391,934 | $194.8M | Add +30.1% |
| NVDA Nvidia Corp. | 1.01% | 1,027,813 | $124.8M | Add +216.6% |
| SPOT Spotify Technology SA | 0.77% | 255,556 | $94.2M | Reduce -12.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 179,638 | $87.7M | Reduce -58.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 452,695 | $78.6M | Add +74.4% |
| VRT Vertiv Holdings Co. Class A | 0.61% | 756,225 | $75.2M | Add +11.5% |
| FDX FedEx Corp. | 0.60% | 269,273 | $73.7M | Add +61.3% |
| CNM Core & Main Inc. Class A | 0.57% | 1,571,300 | $69.8M | Add +209.3% |
| FTV Fortive Corp. | 0.50% | 784,233 | $61.9M | Add +1739.9% |
| JNJ Johnson & Johnson | 0.50% | 381,953 | $61.9M | Add +7679.1% |
| ETN Eaton Corp. PLC | 0.50% | 186,390 | $61.8M | Add +144.7% |
| CRH CRH PLC | 0.50% | 662,340 | $61.4M | Reduce -44.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.49% | 548,838 | $60.6M | Reduce -38.7% |
| EEM iShares MSCI Emerging Market | 0.49% | 1,312,275 | $60.2M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 1,453,797 | $57.7M | Add +340.5% |
| GSK GSK PLC-Spon ADR | 0.44% | 1,329,966 | $54.4M | Add +1541.1% |
| PNR Pentair PLC | 0.43% | 535,689 | $52.4M | Reduce -38.2% |
| NSC Norfolk Southern Corp. | 0.41% | 201,067 | $50.0M | Add +9.7% |
| WCC Wesco International Inc. | 0.40% | 296,644 | $49.8M | Add +823.0% |
| GILD Gilead Sciences Inc. | 0.40% | 590,491 | $49.5M | Reduce -24.1% |
| MMM 3M Co. | 0.36% | 325,610 | $44.5M | Reduce -53.6% |
| TTWO Take-Two Interactive Softwre | 0.35% | 281,225 | $43.2M | Reduce -19.8% |
| HD Home Depot Inc. | 0.34% | 102,671 | $41.6M | Add +56.0% |
| CTRE Caretrust REIT Inc. | 0.34% | 1,340,836 | $41.4M | Add +7741.1% |
| PH Parker Hannifin Corp. | 0.34% | 65,435 | $41.3M | Add +146.4% |
| CHX Championx Corp. | 0.34% | 1,369,294 | $41.3M | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.33% | 253,399 | $40.7M | Add +179.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.33% | 360,287 | $40.7M | Add +339.4% |
| ANSS Ansys Inc. | 0.33% | 125,595 | $40.0M | Reduce -10.1% |
| ALL Allstate Corp. | 0.32% | 210,743 | $40.0M | Add +117.0% |
| APH Amphenol Corp. Class A | 0.32% | 608,881 | $39.7M | Add +14.9% |
| VLTO Veralto Corp. | 0.32% | 351,557 | $39.3M | Add +269.3% |
| RDDT Reddit Inc. Class A | 0.32% | 589,023 | $38.8M | Add +11227.4% |
| LHX L3HARRIS Technologies Inc. | 0.31% | 160,326 | $38.1M | Add +739.5% |
| MSFT Microsoft Corp. | 0.30% | 86,902 | $37.4M | Add +256.5% |
| K Kellanova | 0.30% | 455,493 | $36.8M | Reduce -21.5% |
| LAD Lithia Motors Inc. | 0.29% | 110,671 | $35.2M | Reduce -16.5% |
| ALAB Astera Labs Inc. | 0.28% | 669,560 | $35.1M | New |
| NFLX Netflix Inc. | 0.28% | 49,416 | $35.0M | Add +234.7% |
| GTLB Gitlab Inc. Class A | 0.28% | 669,306 | $34.5M | Add +9195.9% |
| CNI Canadian Natl Railway Co. | 0.28% | 292,803 | $34.3M | New |
| ASND Ascendis Pharma A/S | 0.28% | 228,525 | $34.1M | Add +132.8% |
| DPZ Domino's Pizza Inc. | 0.28% | 79,014 | $34.0M | Add +1412.2% |
| GOOGL Alphabet Inc. Class A | 0.27% | 201,994 | $33.5M | Add +1115.8% |
| AAPL Apple Inc. | 0.27% | 143,011 | $33.3M | Reduce -75.6% |
| JD Jd.com Inc.-ADR | 0.27% | 830,797 | $33.2M | Add +74.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 70,771 | $32.9M | Add +85.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.26% | 239,255 | $32.3M | Add +218.8% |
| EXR Extra Space Storage Inc. | 0.26% | 178,382 | $32.1M | Add +235.4% |
| META Meta Platforms Inc. Class A | 0.26% | 55,490 | $31.8M | Add +137.8% |
| AAL American Airlines Group Inc. | 0.25% | 2,785,244 | $31.3M | Add +3999.6% |
| AMZN Amazon.com Inc. | 0.25% | 166,670 | $31.1M | Reduce -68.5% |
| FBIN Fortune Brands Innovations I | 0.25% | 341,521 | $30.6M | Add +218.8% |
| NOC Northrop Grumman Corp. | 0.25% | 57,307 | $30.3M | Add +208.8% |
| DELL Dell Technologies -C | 0.24% | 254,215 | $30.1M | Add +96.7% |
| TCOM Trip.com Group Ltd.-ADR | 0.24% | 504,432 | $30.0M | Add +3554.3% |
| SITM Sitime Corp. | 0.24% | 168,833 | $29.0M | Add +1713.3% |
| NET Cloudflare Inc. Class A | 0.23% | 355,963 | $28.8M | Add +55.9% |
| VMC Vulcan Materials Co. | 0.23% | 114,197 | $28.6M | Reduce -16.3% |
| BURL Burlington Stores Inc. | 0.23% | 107,237 | $28.3M | Reduce -27.7% |
| TERN Terns Pharmaceuticals Inc. | 0.22% | 3,289,826 | $27.4M | Add +45.0% |
| FERG Ferguson Enterprises Inc. | 0.22% | 137,418 | $27.3M | Add +104.9% |
| RRX Regal Rexnord Corp. | 0.21% | 158,253 | $26.3M | Add +20.6% |
| VALE Vale SA-SP ADR | 0.21% | 2,245,699 | $26.2M | Add +6563.4% |
| PFGC Performance Food Group Co. | 0.21% | 333,053 | $26.1M | Add +277.5% |
| CART Maplebear Inc. | 0.21% | 631,329 | $25.7M | Reduce -29.4% |
| CRM Salesforce Inc. | 0.21% | 93,898 | $25.7M | Add +1463.4% |
| BITB Bitwise Bitcoin ETF | 0.21% | 740,000 | $25.6M | Add +45.1% |
| CVX Chevron Corp. | 0.21% | 173,302 | $25.5M | Add +133.9% |
| AMD Advanced Micro Devices | 0.21% | 155,154 | $25.5M | Reduce -15.3% |
| BLD Topbuild Corp. | 0.21% | 62,485 | $25.4M | Add +50.1% |
| TECK Teck Resources Ltd.-CLS B | 0.21% | 483,303 | $25.2M | Add +164.2% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.20% | 490,725 | $25.1M | Reduce -24.9% |
| MA Mastercard Inc. Class A | 0.20% | 50,327 | $24.9M | Reduce -46.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.20% | 343,534 | $24.7M | Add +70.0% |
| TDY Teledyne Technologies Inc. | 0.20% | 55,515 | $24.3M | Add +610.0% |
| TDG Transdigm Group Inc. | 0.20% | 16,856 | $24.1M | Add +103.7% |
| PGR Progressive Corp. | 0.19% | 93,838 | $23.8M | Add +87.1% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 457,801 | $23.7M | Reduce -56.5% |
| SNPS Synopsys Inc. | 0.19% | 46,505 | $23.5M | Add +797.1% |
| TMUS T-Mobile US Inc. | 0.19% | 113,919 | $23.5M | Add +515.6% |
| LEN Lennar Corp. Class A | 0.19% | 125,031 | $23.4M | Add +15.8% |
| VSXY Victoria's Secret & Co. | 0.19% | 907,596 | $23.3M | New |
| MRO Marathon Oil Corp. | 0.19% | 863,357 | $23.0M | Add +120.7% |
| WM Waste Management Inc. | 0.19% | 110,280 | $22.9M | Add +16.5% |
| DT Dynatrace Inc. | 0.18% | 425,493 | $22.8M | Add +21.1% |
| GPN Global Payments Inc. | 0.18% | 221,915 | $22.7M | Reduce -9.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.18% | 262,689 | $22.5M | Add +1847.9% |
| SMAR Smartsheet Inc. Class A | 0.18% | 407,006 | $22.5M | Add +276.8% |
| IP International Paper Co. | 0.18% | 457,291 | $22.3M | Reduce -69.0% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.18% | 400,833 | $22.3M | Reduce -44.1% |
| EFX Equifax Inc. | 0.18% | 75,665 | $22.2M | Add +328.3% |
| AMAT Applied Materials Inc. | 0.18% | 109,503 | $22.1M | Reduce -10.8% |
| TT Trane Technologies PLC | 0.18% | 56,870 | $22.1M | Reduce -6.5% |
| UAL United Airlines Holdings Inc. | 0.18% | 387,262 | $22.1M | Add +820.0% |
| INCY Incyte Corp. | 0.18% | 333,796 | $22.1M | Reduce -46.5% |
| COHR Coherent Corp. | 0.18% | 247,511 | $22.0M | Add +8.6% |
Options reported separately and not counted above: QQQ puts ($498.3M), QQQ calls ($359.4M), SPY calls ($148.4M), EEM puts ($103.2M), XLK puts ($67.7M), XLK calls ($65.5M), AAPL calls ($60.5M), SMH calls ($56.8M), AMZN calls ($40.6M), CRM calls ($39.7M), EWZ calls ($35.4M), SPY puts ($32.4M), and 139 more.
Other holdings (61): bonds, preferreds, convertibles and warrants · $174K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 100,000 | $17K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 80,000 | $13K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 40,170 | $12K | Add +59.6% |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 74,400 | $10K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 35,000 | $9K | Reduce -36.3% |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | 40,000 | $9K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 40,000 | $8K | Reduce -12.8% |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 50,000 | $7K | Reduce -1.6% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 25,000 | $7K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 70,000 | $6K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 11,192 | $5K | No change |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 38,486 | $5K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 140,794 | $4K | No change |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 75,000 | $4K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 32,156 | $4K | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 62,683 | $3K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 30,101 | $3K | No change |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 42,500 | $3K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 20,000 | $3K | Add +80.0% |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 70,000 | $3K | Add +0.7% |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 33,602 | $3K | No change |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | 15,000 | $2K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 30,000 | $2K | No change |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 10,000 | $2K | No change |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 18,795 | $2K | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 69,697 | $2K | No change |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 20,350 | $2K | No change |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | 40,000 | $2K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 34,600 | $2K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 15,000 | $2K | New |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 16,249 | $2K | Reduce -0.1% |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 74,400 | $2K | No change |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | 35,000 | $1K | No change |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 22,457 | $1K | No change |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 20,000 | $1K | No change |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 14,000 | $973 | Reduce -6.7% |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 22,500 | $921 | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 34,203 | $853 | No change |
| QOMOW Qomolangma Acquisition Co.-27 | *W EXP 09/29/202 | 40,000 | $794 | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 67,000 | $757 | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 14,000 | $601 | New |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 15,000 | $600 | No change |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 70,000 | $588 | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 40,000 | $530 | No change |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 22,238 | $528 | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 20,000 | $513 | No change |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | 10,000 | $472 | No change |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 20,350 | $427 | No change |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | 10,233 | $424 | No change |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 20,000 | $400 | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 15,757 | $386 | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 14,900 | $365 | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 15,000 | $343 | No change |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 10,000 | $341 | No change |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 10,000 | $339 | Reduce -50.0% |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | 18,267 | $337 | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 29,950 | $296 | No change |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | 20,540 | $230 | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 10,000 | $198 | New |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 15,000 | $121 | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 15,000 | $76 | No change |
Total filed on the 13F, all lines: $12.3B.
Portfolio Sells Q2 2024 → Q3 2024
| INDA iShares MSCI India ETF | Reduce -96.6% | 0.04% | −0.99 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -58.1% | 0.71% | −0.88 |
| CSX CSX Corp. | Reduce -88.1% | 0.10% | −0.69 |
| AAPL Apple Inc. | Reduce -75.6% | 0.27% | −0.69 |
| SHW The Sherwin-Williams Co. | Reduce -90.6% | 0.09% | −0.63 |
| AVGO Broadcom Inc. | Reduce -87.3% | 0.10% | −0.58 |
| AMZN Amazon.com Inc. | Reduce -68.5% | 0.25% | −0.54 |
| ADBE Adobe Inc. | Reduce -91.5% | 0.05% | −0.53 |
| V Visa Inc. Class A | Reduce -82.8% | 0.12% | −0.52 |
| UL Unilever PLC | Reduce -95.7% | 0.03% | −0.52 |
| DIS The Walt Disney Co. | Reduce -78.8% | 0.14% | −0.51 |
| USFD US Foods Holding Corp. | Reduce -94.3% | 0.04% | −0.49 |
| JCI Johnson Controls Internation | Reduce -78.0% | 0.17% | −0.48 |
| CPB The Campbell's Company | Reduce -88.8% | 0.06% | −0.45 |
| SBAC SBA Communications Corp. | Reduce -96.9% | 0.02% | −0.43 |
| DG Dollar General Corp. | Reduce -97.3% | 0.01% | −0.40 |
| ARMK Aramark | Reduce -95.6% | 0.02% | −0.40 |
| RCI Rogers Communications Inc. Class B | Sold out | 0.00% | −0.37 |
| LYV Live Nation Entertainment Inc. | Reduce -98.1% | 0.01% | −0.37 |
| UBER Uber Technologies Inc. | Reduce -90.2% | 0.04% | −0.36 |
| RBLX Roblox Corp. Class A | Reduce -90.8% | 0.04% | −0.34 |
| CPA Copa Holdings SA Class A | Sold out | 0.00% | −0.34 |
| XYL Xylem Inc. | Reduce -99.1% | 0.00% | −0.33 |
| IP International Paper Co. | Reduce -69.0% | 0.18% | −0.31 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.30 |
| RH RH | Reduce -97.1% | 0.01% | −0.29 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.29 |
| IWM iShares Russell 2000 ETF | Reduce -88.7% | 0.04% | −0.28 |
| T AT&T Inc. | Reduce -84.0% | 0.07% | −0.28 |
| FIS Fidelity National Info Serv | Reduce -96.8% | 0.01% | −0.27 |
| WCN Waste Connections Inc. | Reduce -83.5% | 0.06% | −0.27 |
| WDC Western Digital Corp. | Reduce -92.4% | 0.02% | −0.26 |
| DE Deere & Co. | Reduce -96.9% | 0.01% | −0.26 |
| DINO HF Sinclair Corp. | Reduce -97.7% | 0.01% | −0.26 |
| GM General Motors Co. | Reduce -74.5% | 0.09% | −0.25 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.24 |
| MEOH Methanex Corp. | Sold out | 0.00% | −0.24 |
| INVH Invitation Homes Inc. | Reduce -90.6% | 0.03% | −0.23 |
| ACN Accenture PLC Class A | Reduce -88.6% | 0.04% | −0.22 |
| FLUT Flutter Entertainment PLC-Di | Reduce -83.7% | 0.06% | −0.22 |
| KR Kroger Co. | Reduce -94.1% | 0.02% | −0.22 |
| MCD McDonald's Corp. | Reduce -90.5% | 0.03% | −0.22 |
| BLDR Builders Firstsource Inc. | Reduce -88.4% | 0.04% | −0.22 |
| ROST Ross Stores Inc. | Reduce -87.1% | 0.03% | −0.21 |
| CMCSA Comcast Corp. Class A | Reduce -88.5% | 0.03% | −0.21 |
| LUV Southwest Airlines Co. | Reduce -99.2% | 0.00% | −0.21 |
| BIRK Birkenstock Holding PLC | Reduce -90.8% | 0.02% | −0.20 |
| IFF Intl Flavors & Fragrances | Reduce -73.7% | 0.09% | −0.20 |
| STX Seagate Technology Holdings | Reduce -98.5% | 0.00% | −0.20 |
| LULU Lululemon Athletica Inc. | Reduce -99.1% | 0.00% | −0.20 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +231.7% | 13.39% | +9.73 |
| IVV iShares Core S&P 500 ETF | Add +12.2% | 10.73% | +2.06 |
| NVDA Nvidia Corp. | Add +216.6% | 1.01% | +0.70 |
| FBTC Fidelity Wise Origin Bitcoin | Add +21.6% | 2.14% | +0.55 |
| JNJ Johnson & Johnson | Add +7679.1% | 0.50% | +0.50 |
| EEM iShares MSCI Emerging Market | New | 0.49% | +0.49 |
| IBIT iShares Bitcoin Trust ETF | Add +30.1% | 1.58% | +0.48 |
| FTV Fortive Corp. | Add +1739.9% | 0.50% | +0.48 |
| GSK GSK PLC-Spon ADR | Add +1541.1% | 0.44% | +0.42 |
| CNM Core & Main Inc. Class A | Add +209.3% | 0.57% | +0.37 |
| BAC Bank of America Corp. | Add +340.5% | 0.47% | +0.37 |
| WCC Wesco International Inc. | Add +823.0% | 0.40% | +0.37 |
| CTRE Caretrust REIT Inc. | Add +7741.1% | 0.34% | +0.33 |
| ETN Eaton Corp. PLC | Add +144.7% | 0.50% | +0.32 |
| RDDT Reddit Inc. Class A | Add +11227.4% | 0.32% | +0.31 |
| TSM Taiwan Semiconductor-SP ADR | Add +74.4% | 0.64% | +0.29 |
| ALAB Astera Labs Inc. | New | 0.28% | +0.28 |
| CNI Canadian Natl Railway Co. | New | 0.28% | +0.28 |
| GTLB Gitlab Inc. Class A | Add +9195.9% | 0.28% | +0.28 |
| LHX L3HARRIS Technologies Inc. | Add +739.5% | 0.31% | +0.28 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +339.4% | 0.33% | +0.26 |
| DPZ Domino's Pizza Inc. | Add +1412.2% | 0.28% | +0.26 |
| VLTO Veralto Corp. | Add +269.3% | 0.32% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +1115.8% | 0.27% | +0.25 |
| AAL American Airlines Group Inc. | Add +3999.6% | 0.25% | +0.25 |
| TCOM Trip.com Group Ltd.-ADR | Add +3554.3% | 0.24% | +0.24 |
| ICE Intercontinental Exchange Inc. | Add +179.2% | 0.33% | +0.23 |
| PH Parker Hannifin Corp. | Add +146.4% | 0.34% | +0.23 |
| SITM Sitime Corp. | Add +1713.3% | 0.24% | +0.23 |
| MSFT Microsoft Corp. | Add +256.5% | 0.30% | +0.22 |
| FDX FedEx Corp. | Add +61.3% | 0.60% | +0.21 |
| VALE Vale SA-SP ADR | Add +6563.4% | 0.21% | +0.21 |
| NFLX Netflix Inc. | Add +234.7% | 0.28% | +0.21 |
| ALL Allstate Corp. | Add +117.0% | 0.32% | +0.20 |
| EXR Extra Space Storage Inc. | Add +235.4% | 0.26% | +0.20 |
| CRM Salesforce Inc. | Add +1463.4% | 0.21% | +0.20 |
| FBIN Fortune Brands Innovations I | Add +218.8% | 0.25% | +0.19 |
| SUI Sun Communities Inc. | Add +218.8% | 0.26% | +0.19 |
| VSXY Victoria's Secret & Co. | New | 0.19% | +0.19 |
| NOC Northrop Grumman Corp. | Add +208.8% | 0.25% | +0.18 |
| CF CF Industries Holdings Inc. | Add +1847.9% | 0.18% | +0.18 |
| JD Jd.com Inc.-ADR | Add +74.8% | 0.27% | +0.17 |
| TDY Teledyne Technologies Inc. | Add +610.0% | 0.20% | +0.17 |
| ASND Ascendis Pharma A/S | Add +132.8% | 0.28% | +0.17 |
| EPRT Essential Properties Realty | Add +1858.4% | 0.18% | +0.17 |
| SNPS Synopsys Inc. | Add +797.1% | 0.19% | +0.17 |
| PFGC Performance Food Group Co. | Add +277.5% | 0.21% | +0.17 |
| META Meta Platforms Inc. Class A | Add +137.8% | 0.26% | +0.17 |
| CROX Crocs Inc. | Add +2367.3% | 0.17% | +0.17 |
| TMUS T-Mobile US Inc. | Add +515.6% | 0.19% | +0.17 |
Options Activity Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | put | Add +104.2% | 1,021,000 | $498.3M |
| IWM iShares Russell 2000 ETF | put | Sold out | 1,850,000 | $375.3Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -7.7% | 736,400 | $359.4M |
| IWM iShares Russell 2000 ETF | call | Sold out | 822,800 | $166.9Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +88.8% | 258,700 | $148.4M |
| EEM iShares MSCI Emerging Market | put | New | 2,250,000 | $103.2M |
| XLK SS Technology Select Sector | put | Reduce -40.0% | 300,000 | $67.7M |
| XLK SS Technology Select Sector | call | Reduce -45.3% | 290,000 | $65.5M |
| AAPL Apple Inc. | call | Reduce -10.3% | 259,800 | $60.5M |
| SMH Vaneck Semiconductor ETF | call | New | 231,300 | $56.8M |
| AMZN Amazon.com Inc. | call | Add +68.6% | 217,800 | $40.6M |
| CRM Salesforce Inc. | call | Add +625.5% | 145,100 | $39.7M |
| EWZ iShares MSCI Brazil ETF | call | Reduce -14.3% | 1,200,000 | $35.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +56.9% | 56,500 | $32.4M |
| AMD Advanced Micro Devices | call | Reduce -4.8% | 186,500 | $30.6M |
| NVDA Nvidia Corp. | call | Add +110.1% | 250,000 | $30.4M |
| JNJ Johnson & Johnson | call | Add +264.0% | 182,000 | $29.5M |
| META Meta Platforms Inc. Class A | call | Add +98.0% | 49,500 | $28.3M |
| META Meta Platforms Inc. Class A | put | Add +98.0% | 49,500 | $28.3M |
| XBI SS SPDR S&P Biotech ETF | call | Sold out | 300,000 | $27.8Mbefore exit |
| MSFT Microsoft Corp. | put | Add +120.1% | 61,400 | $26.4M |
| AMZN Amazon.com Inc. | put | Add +2.8% | 133,200 | $24.8M |
| FXI iShares China Large-Cap ETF | call | New | 734,400 | $23.3M |
| KWEB Kranesh Csi China Internet | call | Add +30.0% | 650,000 | $22.1M |
| LIN Linde PLC | call | Sold out | 50,000 | $21.9Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -33.3% | 200,000 | $21.2M |
| XLF SS Financial Select Sector | call | Add +206.7% | 460,000 | $20.8M |
| CRM Salesforce Inc. | put | Add +200.4% | 75,100 | $20.6M |
| FCX Freeport-McMoran Inc. | call | Reduce -26.6% | 411,000 | $20.5M |
| TSLA Tesla Inc. | call | Reduce -21.1% | 75,000 | $19.6M |
| CAT Caterpillar Inc. | put | New | 50,000 | $19.6M |
| NKE Nike Inc. Class B | put | Sold out | 250,000 | $18.8Mbefore exit |
| MSFT Microsoft Corp. | call | Reduce -36.7% | 43,500 | $18.7M |
| SMH Vaneck Semiconductor ETF | put | New | 75,000 | $18.4M |
| KRE SS SPDR S&P Regional Bank | call | Reduce -18.8% | 325,000 | $18.4M |
| LPLA LPL Financial Holdings Inc. | call | New | 78,500 | $18.3M |
| QCOM Qualcomm Inc. | call | Sold out | 90,000 | $17.9Mbefore exit |
| AMGN Amgen Inc. | call | New | 55,000 | $17.7M |
| AMGN Amgen Inc. | put | New | 55,000 | $17.7M |
| ORCL Oracle Corp. | call | New | 102,000 | $17.4M |
| DDOG Datadog Inc. Class A | call | Add +172.2% | 147,000 | $16.9M |
| X United States Steel Corp. | put | Add +64.3% | 475,000 | $16.8M |
| GOOGL Alphabet Inc. Class A | put | Add +66.7% | 100,000 | $16.6M |
| MU Micron Technology Inc. | call | Add +27.8% | 155,000 | $16.1M |
| EFA iShares MSCI Eafe ETF | call | Sold out | 200,000 | $15.7Mbefore exit |
| EFA iShares MSCI Eafe ETF | put | Sold out | 200,000 | $15.7Mbefore exit |
| ADBE Adobe Inc. | call | Add +47.5% | 29,500 | $15.3M |
| EWZ iShares MSCI Brazil ETF | put | Reduce -66.7% | 500,000 | $14.7M |
| UNH Unitedhealth Group Inc. | put | New | 25,100 | $14.7M |
| GSK GSK PLC-Spon ADR | call | Sold out | 360,000 | $13.9Mbefore exit |
Showing the first 50 of 180.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | Add +59.6% | 40,170 | $12K |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Sold out | 30,000 | $11Kbefore exit |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | Reduce -36.3% | 35,000 | $9K |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | Reduce -12.8% | 40,000 | $8K |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | Reduce -1.6% | 50,000 | $7K |
| MCACR Monterey Capital Acquisit-RT | RIGHT 05/10/2027 | Sold out | 35,000 | $6Kbefore exit |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | Sold out | 60,000 | $6Kbefore exit |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | Sold out | 70,000 | $5Kbefore exit |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | Sold out | 22,600 | $4Kbefore exit |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | Sold out | 19,978 | $4Kbefore exit |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | Sold out | 25,000 | $3Kbefore exit |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | Sold out | 12,000 | $3Kbefore exit |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | Add +80.0% | 20,000 | $3K |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | Add +0.7% | 70,000 | $3K |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | Sold out | 41,784 | $2Kbefore exit |
| AFARW Aura Fat Projects Acqui -27 | *W EXP 99/99/999 | Sold out | 90,000 | $2Kbefore exit |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | New | 15,000 | $2K |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | Reduce -0.1% | 16,249 | $2K |
| MCACW Monterey Capital Acqui -CW27 | *W EXP 01/01/202 | Sold out | 44,500 | $1Kbefore exit |
| OCAXW Oca Acq Corp. Class A -CW27 | *W EXP 01/14/202 | Sold out | 10,000 | $1Kbefore exit |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | Reduce -6.7% | 14,000 | $973 |
| PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | Sold out | 10,000 | $806before exit |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | New | 14,000 | $601 |
| ACACW Acri Capital Acq -CW27 | *W EXP 02/01/202 | Sold out | 10,000 | $575before exit |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | Sold out | 10,000 | $545before exit |
| AAGRW African Agriculture Hol-CW27 | *W EXP 12/06/202 | Sold out | 40,000 | $544before exit |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | Sold out | 10,000 | $500before exit |
| NUVWQ Holdco Nuvo Group DG Ltd. | *W EXP 05/01/202 | Sold out | 23,220 | $494before exit |
| ASCWF A Spac II Acquisition -CW27 | *W EXP 10/15/202 | Sold out | 35,000 | $477before exit |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 | Sold out | 10,000 | $425before exit |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | Sold out | 10,000 | $400before exit |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | Sold out | 20,000 | $400before exit |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | Reduce -50.0% | 10,000 | $339 |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | Sold out | 11,925 | $308before exit |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | New | 10,000 | $198 |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Sold out | 20,000 | $0before exit |
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 |