Schonfeld Strategic Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Schonfeld Strategic Advisors LLC reported 1,831 stock positions worth $15.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.7%) and Fidelity Wise Origin Bitcoin (FBTC, 2.8%). Compared with Q3 2024, it opened 503 new positions, sold out of 449, added to 658 and reduced 662. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +123%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001665241
- Portfolio Value
- $15.8B (Q4 2024)
- SEC Filing
- 0001085146-25-001700 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,831 stocks · $15.8B
| IVV iShares Core S&P 500 ETF | 18.98% | 5,109,775 | $3.0B | Add +123.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.72% | 2,628,891 | $1.5B | Reduce -8.5% |
| FBTC Fidelity Wise Origin Bitcoin | 2.85% | 5,530,865 | $451.2M | Add +16.6% |
| IBIT iShares Bitcoin Trust ETF | 2.22% | 6,636,457 | $352.1M | Add +23.1% |
| FDX FedEx Corp. | 1.07% | 602,601 | $169.5M | Add +123.8% |
| NVDA Nvidia Corp. | 1.06% | 1,245,692 | $167.3M | Add +21.2% |
| UPS United Parcel Service Class B | 0.65% | 822,633 | $103.7M | Add +667.1% |
| AMZN Amazon.com Inc. | 0.62% | 449,825 | $98.7M | Add +169.9% |
| KR Kroger Co. | 0.60% | 1,562,600 | $95.6M | Add +4184.7% |
| AAPL Apple Inc. | 0.58% | 369,984 | $92.7M | Add +158.7% |
| UNP Union Pacific Corp. | 0.57% | 397,826 | $90.7M | Add +2276.9% |
| PBUS Invesco MSCI USA ETF | 0.56% | 1,520,000 | $89.5M | New |
| CRH CRH PLC | 0.56% | 956,758 | $88.5M | Add +44.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 167,834 | $85.8M | Reduce -6.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 417,342 | $82.4M | Reduce -7.8% |
| APH Amphenol Corp. Class A | 0.51% | 1,161,490 | $80.7M | Add +90.8% |
| GSK GSK PLC-Spon ADR | 0.48% | 2,237,034 | $75.7M | Add +68.2% |
| AVGO Broadcom Inc. | 0.47% | 319,468 | $74.1M | Add +366.3% |
| APP AppLovin Corp. Class A | 0.47% | 228,434 | $74.0M | Add +384.6% |
| BA The Boeing Co. | 0.46% | 409,248 | $72.4M | Add +24173.3% |
| ETHA iShares Ethereum Trust ETF | 0.41% | 2,595,190 | $65.6M | New |
| MSFT Microsoft Corp. | 0.41% | 154,988 | $65.3M | Add +78.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.41% | 818,657 | $64.4M | New |
| PNR Pentair PLC | 0.39% | 618,099 | $62.2M | Add +15.4% |
| TDY Teledyne Technologies Inc. | 0.39% | 133,926 | $62.2M | Add +141.2% |
| CRM Salesforce Inc. | 0.37% | 174,951 | $58.5M | Add +86.3% |
| RDDT Reddit Inc. Class A | 0.36% | 351,557 | $57.5M | Reduce -40.3% |
| AMT American Tower Corp. | 0.36% | 312,680 | $57.3M | Add +356.4% |
| PH Parker Hannifin Corp. | 0.36% | 89,922 | $57.2M | Add +37.4% |
| K Kellanova | 0.36% | 699,744 | $56.7M | Add +53.6% |
| SMAR Smartsheet Inc. Class A | 0.34% | 966,318 | $54.1M | Add +137.4% |
| AME Ametek Inc. | 0.33% | 293,811 | $53.0M | Add +1279.6% |
| AMD Advanced Micro Devices | 0.32% | 421,990 | $51.0M | Add +172.0% |
| NFLX Netflix Inc. | 0.31% | 55,096 | $49.1M | Add +11.5% |
| GILD Gilead Sciences Inc. | 0.30% | 511,332 | $47.2M | Reduce -13.4% |
| BITB Bitwise Bitcoin ETF | 0.29% | 914,800 | $46.5M | Add +23.6% |
| ULTA Ulta Beauty Inc. | 0.29% | 106,599 | $46.4M | Add +3156.9% |
| ALK Alaska Air Group Inc. | 0.29% | 704,575 | $45.6M | Add +421.9% |
| MRK Merck & Co. Inc. | 0.28% | 441,642 | $43.9M | Add +1400.5% |
| META Meta Platforms Inc. Class A | 0.28% | 74,941 | $43.9M | Add +35.0% |
| EWZ iShares MSCI Brazil ETF | 0.28% | 1,943,210 | $43.7M | Add +448.4% |
| JNJ Johnson & Johnson | 0.27% | 298,129 | $43.1M | Reduce -21.9% |
| UBER Uber Technologies Inc. | 0.27% | 713,195 | $43.0M | Add +913.4% |
| WFC Wells Fargo & Co. | 0.26% | 589,272 | $41.4M | Add +92.7% |
| OC Owens Corning | 0.26% | 242,205 | $41.3M | New |
| ANSS Ansys Inc. | 0.26% | 120,884 | $40.8M | Reduce -3.8% |
| RH RH | 0.25% | 100,016 | $39.4M | Add +2075.7% |
| SBUX Starbucks Corp. | 0.25% | 426,907 | $39.0M | Add +166.8% |
| GM General Motors Co. | 0.24% | 723,139 | $38.5M | Add +205.4% |
| AMAT Applied Materials Inc. | 0.24% | 232,951 | $37.9M | Add +112.7% |
| CHX Championx Corp. | 0.24% | 1,386,902 | $37.7M | Add +1.3% |
| AAL American Airlines Group Inc. | 0.24% | 2,161,257 | $37.7M | Reduce -22.4% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 664,205 | $37.6M | Add +45.1% |
| LAD Lithia Motors Inc. | 0.23% | 102,606 | $36.7M | Reduce -7.3% |
| ALTR Altair Engineering Inc. Class A | 0.23% | 331,528 | $36.2M | Add +13097.8% |
| XLF SS Financial Select Sector | 0.23% | 745,457 | $36.0M | Add +118.3% |
| WMT Walmart Inc. | 0.23% | 398,453 | $36.0M | Add +253.2% |
| ALGM Allegro Microsystems Inc. | 0.22% | 1,620,888 | $35.4M | New |
| RSG Republic Services Inc. | 0.22% | 175,973 | $35.4M | Add +347.0% |
| MTN Vail Resorts Inc. | 0.22% | 186,356 | $34.9M | Add +402.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.22% | 122,404 | $34.7M | Add +890.8% |
| NKE Nike Inc. Class B | 0.22% | 454,997 | $34.4M | Add +138.1% |
| TER Teradyne Inc. | 0.22% | 272,490 | $34.3M | Add +2216.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 307,843 | $34.3M | Add +71.2% |
| ESTC Elastic NV | 0.21% | 334,215 | $33.1M | New |
| ACN Accenture PLC Class A | 0.21% | 93,980 | $33.1M | Add +642.0% |
| FISV Fiserv Inc. | 0.20% | 156,538 | $32.2M | Add +508.4% |
| MCD McDonald's Corp. | 0.20% | 109,215 | $31.7M | Add +811.1% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.20% | 747,429 | $31.4M | Add +86.5% |
| USFD US Foods Holding Corp. | 0.20% | 463,973 | $31.3M | Add +530.8% |
| QCOM Qualcomm Inc. | 0.20% | 202,988 | $31.2M | Add +10039.3% |
| NOC Northrop Grumman Corp. | 0.20% | 66,387 | $31.2M | Add +15.8% |
| SMG Scotts Miracle-Gro Co. | 0.20% | 469,336 | $31.1M | Add +157.3% |
| MMM 3M Co. | 0.20% | 240,877 | $31.1M | Reduce -26.0% |
| INTC Intel Corp. | 0.19% | 1,529,631 | $30.7M | Add +2137.1% |
| LRCX Lam Research Corp. | 0.19% | 423,974 | $30.6M | Add +90.1% |
| MRVL Marvell Technology Inc. | 0.19% | 276,679 | $30.6M | Add +3350.3% |
| VMC Vulcan Materials Co. | 0.19% | 117,383 | $30.2M | Add +2.8% |
| FIVE Five Below | 0.19% | 287,351 | $30.2M | Add +7542.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.19% | 127,000 | $29.9M | Add +355.7% |
| ITT Itt Inc. | 0.19% | 207,974 | $29.7M | Add +197.8% |
| SITM Sitime Corp. | 0.18% | 136,300 | $29.2M | Reduce -19.3% |
| MAT Mattel Inc. | 0.18% | 1,646,146 | $29.2M | Add +59.4% |
| LITE Lumentum Holdings Inc. | 0.18% | 345,410 | $29.0M | Add +15.7% |
| ROST Ross Stores Inc. | 0.18% | 188,698 | $28.5M | Add +571.3% |
| DAL Delta Air Lines Inc. | 0.18% | 467,369 | $28.3M | Add +602.7% |
| PFGC Performance Food Group Co. | 0.18% | 332,571 | $28.1M | Reduce -0.1% |
| MTZ Mastec Inc. | 0.18% | 204,414 | $27.8M | Add +16.8% |
| ANET Arista Networks Inc. | 0.17% | 250,526 | $27.7M | Add +239.0% |
| MUSA Murphy USA Inc. | 0.17% | 54,733 | $27.5M | Add +194.0% |
| WY Weyerhaeuser Co. | 0.17% | 970,936 | $27.3M | New |
| ROK Rockwell Automation Inc. | 0.17% | 95,542 | $27.3M | New |
| SW Smurfit Westrock PLC | 0.17% | 506,870 | $27.3M | Add +11911.1% |
| TTWO Take-Two Interactive Softwre | 0.17% | 147,797 | $27.2M | Reduce -47.5% |
| FLS Flowserve Corp. | 0.17% | 472,322 | $27.2M | Add +63.0% |
| COHR Coherent Corp. | 0.17% | 285,320 | $27.0M | Add +15.3% |
| JCI Johnson Controls Internation | 0.17% | 342,433 | $27.0M | Add +23.4% |
| VRT Vertiv Holdings Co. Class A | 0.17% | 237,536 | $27.0M | Reduce -68.6% |
| TERN Terns Pharmaceuticals Inc. | 0.17% | 4,751,506 | $26.3M | Add +44.4% |
| WCC Wesco International Inc. | 0.17% | 144,991 | $26.2M | Reduce -51.1% |
Options reported separately and not counted above: SPY puts ($190.5M), QQQ puts ($150.2M), EWZ puts ($111.4M), FXI calls ($99.9M), EWZ calls ($75.6M), QQQ calls ($69.0M), XLC calls ($63.1M), SLV calls ($52.7M), XLC puts ($50.6M), EEM puts ($50.2M), IGV calls ($42.1M), XLK puts ($34.9M), and 56 more.
Other holdings (52): bonds, preferreds, convertibles and warrants · $391K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 100,000 | $145K | New |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | 85,000 | $38K | New |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 100,000 | $27K | Add +300.0% |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 50,000 | $10K | New |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 75,000 | $10K | New |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 35,000 | $10K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 50,000 | $9K | New |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 40,170 | $9K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 50,000 | $8K | New |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 33,333 | $8K | New |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 50,000 | $8K | Reduce -37.5% |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 50,000 | $7K | Reduce -32.8% |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 50,000 | $7K | Reduce -50.0% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 50,000 | $7K | New |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 50,000 | $7K | New |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 40,000 | $6K | Reduce -42.9% |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 50,000 | $6K | Reduce -50.0% |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 50,000 | $6K | New |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 50,000 | $6K | New |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 75,000 | $5K | New |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 37,500 | $5K | New |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 38,486 | $4K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 70,000 | $4K | No change |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 50,000 | $4K | New |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 62,683 | $3K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 30,000 | $3K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 30,101 | $3K | No change |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 70,000 | $2K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 20,000 | $2K | No change |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | 74,400 | $2K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 20,000 | $2K | Reduce -40.5% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 15,000 | $2K | No change |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 13,780 | $2K | New |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 20,350 | $2K | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 34,203 | $2K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 32,156 | $2K | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 20,000 | $2K | Reduce -42.2% |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | 15,000 | $1K | No change |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 11,581 | $1K | Reduce -28.7% |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 20,350 | $986 | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 15,000 | $796 | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 14,000 | $770 | No change |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 42,500 | $680 | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 20,000 | $371 | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 10,000 | $311 | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 15,757 | $272 | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 29,950 | $227 | No change |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 10,000 | $202 | No change |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 22,238 | $155 | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 10,000 | $150 | Reduce -32.9% |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 15,000 | $138 | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 15,000 | $124 | No change |
Total filed on the 13F, all lines: $15.8B.
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.5% | 9.72% | −3.67 |
| SPOT Spotify Technology SA | Reduce -77.6% | 0.16% | −0.60 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -97.3% | 0.01% | −0.48 |
| CNM Core & Main Inc. Class A | Reduce -76.7% | 0.12% | −0.45 |
| EEM iShares MSCI Emerging Market | Reduce -87.1% | 0.04% | −0.44 |
| VRT Vertiv Holdings Co. Class A | Reduce -68.6% | 0.17% | −0.44 |
| BAC Bank of America Corp. | Reduce -84.9% | 0.06% | −0.41 |
| ETN Eaton Corp. PLC | Reduce -69.4% | 0.12% | −0.38 |
| FTV Fortive Corp. | Reduce -63.1% | 0.14% | −0.37 |
| NSC Norfolk Southern Corp. | Reduce -82.6% | 0.05% | −0.35 |
| CTRE Caretrust REIT Inc. | Reduce -98.6% | 0.00% | −0.33 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.33 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.32 |
| LHX L3HARRIS Technologies Inc. | Reduce -93.3% | 0.01% | −0.30 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.28 |
| EXR Extra Space Storage Inc. | Reduce -95.3% | 0.01% | −0.25 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -89.5% | 0.02% | −0.25 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.25 |
| ALL Allstate Corp. | Reduce -67.9% | 0.08% | −0.24 |
| WCC Wesco International Inc. | Reduce -51.1% | 0.17% | −0.24 |
| ICE Intercontinental Exchange Inc. | Reduce -61.0% | 0.09% | −0.24 |
| JNJ Johnson & Johnson | Reduce -21.9% | 0.27% | −0.23 |
| DPZ Domino's Pizza Inc. | Reduce -76.5% | 0.05% | −0.23 |
| NET Cloudflare Inc. Class A | Reduce -96.7% | 0.01% | −0.23 |
| BURL Burlington Stores Inc. | Reduce -97.6% | 0.00% | −0.22 |
| DELL Dell Technologies -C | Reduce -89.2% | 0.02% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -79.5% | 0.05% | −0.22 |
| HD Home Depot Inc. | Reduce -51.8% | 0.12% | −0.22 |
| SUI Sun Communities Inc. | Reduce -71.7% | 0.05% | −0.21 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -82.7% | 0.04% | −0.21 |
| CART Maplebear Inc. | Reduce -94.6% | 0.01% | −0.20 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.20 |
| CVX Chevron Corp. | Reduce -91.5% | 0.01% | −0.19 |
| TECK Teck Resources Ltd.-CLS B | Reduce -90.8% | 0.01% | −0.19 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.19 |
| TTWO Take-Two Interactive Softwre | Reduce -47.5% | 0.17% | −0.18 |
| CF CF Industries Holdings Inc. | Reduce -95.5% | 0.01% | −0.18 |
| VSXY Victoria's Secret & Co. | Reduce -94.2% | 0.01% | −0.18 |
| TEL Te Connectivity PLC | Reduce -97.3% | 0.00% | −0.17 |
| DT Dynatrace Inc. | Reduce -92.2% | 0.01% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.6% | 0.54% | −0.17 |
| PKG Packaging Corp. of America | Reduce -96.5% | 0.00% | −0.17 |
| CNI Canadian Natl Railway Co. | Reduce -42.4% | 0.11% | −0.17 |
| MMM 3M Co. | Reduce -26.0% | 0.20% | −0.17 |
| CI The Cigna Group | Reduce -90.5% | 0.01% | −0.16 |
| VALE Vale SA-SP ADR | Reduce -57.9% | 0.05% | −0.16 |
| SNPS Synopsys Inc. | Reduce -77.1% | 0.03% | −0.16 |
| ASND Ascendis Pharma A/S | Reduce -39.4% | 0.12% | −0.16 |
| MA Mastercard Inc. Class A | Reduce -72.8% | 0.05% | −0.16 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.15 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +123.1% | 18.98% | +8.25 |
| FBTC Fidelity Wise Origin Bitcoin | Add +16.6% | 2.85% | +0.71 |
| IBIT iShares Bitcoin Trust ETF | Add +23.1% | 2.22% | +0.64 |
| KR Kroger Co. | Add +4184.7% | 0.60% | +0.59 |
| PBUS Invesco MSCI USA ETF | New | 0.56% | +0.56 |
| UNP Union Pacific Corp. | Add +2276.9% | 0.57% | +0.54 |
| UPS United Parcel Service Class B | Add +667.1% | 0.65% | +0.54 |
| FDX FedEx Corp. | Add +123.8% | 1.07% | +0.47 |
| BA The Boeing Co. | Add +24173.3% | 0.46% | +0.46 |
| APP AppLovin Corp. Class A | Add +384.6% | 0.47% | +0.42 |
| ETHA iShares Ethereum Trust ETF | New | 0.41% | +0.41 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.41% | +0.41 |
| AVGO Broadcom Inc. | Add +366.3% | 0.47% | +0.37 |
| AMZN Amazon.com Inc. | Add +169.9% | 0.62% | +0.37 |
| AAPL Apple Inc. | Add +158.7% | 0.58% | +0.31 |
| AME Ametek Inc. | Add +1279.6% | 0.33% | +0.30 |
| ULTA Ulta Beauty Inc. | Add +3156.9% | 0.29% | +0.28 |
| OC Owens Corning | New | 0.26% | +0.26 |
| MRK Merck & Co. Inc. | Add +1400.5% | 0.28% | +0.25 |
| ALK Alaska Air Group Inc. | Add +421.9% | 0.29% | +0.24 |
| RH RH | Add +2075.7% | 0.25% | +0.24 |
| AMT American Tower Corp. | Add +356.4% | 0.36% | +0.23 |
| UBER Uber Technologies Inc. | Add +913.4% | 0.27% | +0.23 |
| ALTR Altair Engineering Inc. Class A | Add +13097.8% | 0.23% | +0.23 |
| ALGM Allegro Microsystems Inc. | New | 0.22% | +0.22 |
| ESTC Elastic NV | New | 0.21% | +0.21 |
| TER Teradyne Inc. | Add +2216.1% | 0.22% | +0.20 |
| TDY Teledyne Technologies Inc. | Add +141.2% | 0.39% | +0.19 |
| QCOM Qualcomm Inc. | Add +10039.3% | 0.20% | +0.19 |
| EWZ iShares MSCI Brazil ETF | Add +448.4% | 0.28% | +0.19 |
| AJG Arthur J Gallagher & Co. | Add +890.8% | 0.22% | +0.19 |
| MRVL Marvell Technology Inc. | Add +3350.3% | 0.19% | +0.19 |
| FIVE Five Below | Add +7542.3% | 0.19% | +0.19 |
| APH Amphenol Corp. Class A | Add +90.8% | 0.51% | +0.19 |
| INTC Intel Corp. | Add +2137.1% | 0.19% | +0.18 |
| WY Weyerhaeuser Co. | New | 0.17% | +0.17 |
| ROK Rockwell Automation Inc. | New | 0.17% | +0.17 |
| ACN Accenture PLC Class A | Add +642.0% | 0.21% | +0.17 |
| SW Smurfit Westrock PLC | Add +11911.1% | 0.17% | +0.17 |
| MCD McDonald's Corp. | Add +811.1% | 0.20% | +0.17 |
| MTN Vail Resorts Inc. | Add +402.1% | 0.22% | +0.17 |
| FISV Fiserv Inc. | Add +508.4% | 0.20% | +0.17 |
| USFD US Foods Holding Corp. | Add +530.8% | 0.20% | +0.16 |
| CRM Salesforce Inc. | Add +86.3% | 0.37% | +0.16 |
| RSG Republic Services Inc. | Add +347.0% | 0.22% | +0.16 |
| SMAR Smartsheet Inc. Class A | Add +137.4% | 0.34% | +0.16 |
| MXL Maxlinear Inc. | New | 0.16% | +0.16 |
| GM General Motors Co. | Add +205.4% | 0.24% | +0.16 |
| BARNES GROUP INC | Add +7205.5% | 0.16% | +0.16 |
| WMT Walmart Inc. | Add +253.2% | 0.23% | +0.15 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +475.2% | 325,000 | $190.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -71.2% | 293,800 | $150.2M |
| EWZ iShares MSCI Brazil ETF | put | Add +890.0% | 4,950,000 | $111.4M |
| FXI iShares China Large-Cap ETF | call | Add +346.9% | 3,281,700 | $99.9M |
| EWZ iShares MSCI Brazil ETF | call | Add +180.0% | 3,359,900 | $75.6M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -81.7% | 134,900 | $69.0M |
| XLC SS Comm Select Sector SPDR | call | New | 651,600 | $63.1M |
| AAPL Apple Inc. | call | Sold out | 259,800 | $60.5Mbefore exit |
| SMH Vaneck Semiconductor ETF | call | Sold out | 231,300 | $56.8Mbefore exit |
| SLV iShares Silver Trust | call | New | 2,000,000 | $52.7M |
| XLC SS Comm Select Sector SPDR | put | New | 522,500 | $50.6M |
| EEM iShares MSCI Emerging Market | put | Reduce -46.7% | 1,200,000 | $50.2M |
| IGV iShares Expanded Tech-Softwa | call | New | 420,400 | $42.1M |
| CRM Salesforce Inc. | call | Sold out | 145,100 | $39.7Mbefore exit |
| XLK SS Technology Select Sector | put | Reduce -50.0% | 150,000 | $34.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -77.3% | 58,700 | $34.4M |
| XLK SS Technology Select Sector | call | Reduce -51.7% | 140,000 | $32.6M |
| AMD Advanced Micro Devices | call | Sold out | 186,500 | $30.6Mbefore exit |
| JNJ Johnson & Johnson | call | Sold out | 182,000 | $29.5Mbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 49,500 | $28.3Mbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 49,500 | $28.3Mbefore exit |
| KRE SS SPDR S&P Regional Bank | call | Add +43.1% | 465,000 | $28.1M |
| MSFT Microsoft Corp. | put | Sold out | 61,400 | $26.4Mbefore exit |
| CRM Salesforce Inc. | put | Sold out | 75,100 | $20.6Mbefore exit |
| TSLA Tesla Inc. | call | Sold out | 75,000 | $19.6Mbefore exit |
| CAT Caterpillar Inc. | put | Sold out | 50,000 | $19.6Mbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 43,500 | $18.7Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | Sold out | 75,000 | $18.4Mbefore exit |
| LPLA LPL Financial Holdings Inc. | call | Sold out | 78,500 | $18.3Mbefore exit |
| AMGN Amgen Inc. | put | Sold out | 55,000 | $17.7Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Add +2.7% | 205,400 | $17.4M |
| ORCL Oracle Corp. | call | Sold out | 102,000 | $17.4Mbefore exit |
| CRH CRH PLC | call | New | 185,700 | $17.2M |
| DDOG Datadog Inc. Class A | call | Sold out | 147,000 | $16.9Mbefore exit |
| IP International Paper Co. | call | New | 300,000 | $16.1M |
| MU Micron Technology Inc. | call | Sold out | 155,000 | $16.1Mbefore exit |
| X United States Steel Corp. | put | Reduce -4.2% | 455,000 | $15.5M |
| ADBE Adobe Inc. | call | Sold out | 29,500 | $15.3Mbefore exit |
| UNH Unitedhealth Group Inc. | put | Sold out | 25,100 | $14.7Mbefore exit |
| AMD Advanced Micro Devices | put | Sold out | 83,200 | $13.7Mbefore exit |
| CTLT Catalent Inc. | put | Sold out | 200,000 | $12.1Mbefore exit |
| UNH Unitedhealth Group Inc. | call | Sold out | 20,100 | $11.8Mbefore exit |
| AMGN Amgen Inc. | call | Reduce -18.2% | 45,000 | $11.7M |
| AAPL Apple Inc. | put | Sold out | 50,000 | $11.7Mbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | put | Sold out | 41,500 | $11.6Mbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | call | Sold out | 41,500 | $11.6Mbefore exit |
| NFLX Netflix Inc. | call | Sold out | 15,800 | $11.2Mbefore exit |
| NFLX Netflix Inc. | put | Sold out | 15,800 | $11.2Mbefore exit |
| ADSK Autodesk Inc. | call | Sold out | 40,400 | $11.1Mbefore exit |
| XPO Xpo Inc. | put | Sold out | 100,000 | $10.8Mbefore exit |
Showing the first 50 of 161.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | New | 100,000 | $145K |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | New | 85,000 | $38K |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Add +300.0% | 100,000 | $27K |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | New | 50,000 | $10K |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | New | 75,000 | $10K |
| QOMOR Qomolangma Acquisition-Right | RIGHT 09/29/2027 | Sold out | 40,000 | $9Kbefore exit |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | New | 50,000 | $9K |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | Sold out | 40,000 | $8Kbefore exit |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | New | 50,000 | $8K |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | New | 33,333 | $8K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Reduce -37.5% | 50,000 | $8K |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | Reduce -50.0% | 50,000 | $7K |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | Reduce -32.8% | 50,000 | $7K |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | Sold out | 50,000 | $7Kbefore exit |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | New | 50,000 | $7K |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | New | 50,000 | $7K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Reduce -42.9% | 40,000 | $6K |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | Reduce -50.0% | 50,000 | $6K |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | New | 50,000 | $6K |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | New | 50,000 | $6K |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | New | 75,000 | $5K |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | Sold out | 11,192 | $5Kbefore exit |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | New | 37,500 | $5K |
| BLEUACACIA LTD | RIGHT 10/30/2026 | Sold out | 140,794 | $4Kbefore exit |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | Sold out | 75,000 | $4Kbefore exit |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | New | 50,000 | $4K |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | Reduce -40.5% | 20,000 | $2K |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | Sold out | 10,000 | $2Kbefore exit |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | Sold out | 18,795 | $2Kbefore exit |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | New | 13,780 | $2K |
| BLEUACACIA LTD | *W EXP 10/30/202 | Sold out | 69,697 | $2Kbefore exit |
| TLGWF TLGY Acquisition Corp. -23 | *W EXP 11/09/202 | Sold out | 40,000 | $2Kbefore exit |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | Reduce -42.2% | 20,000 | $2K |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | Reduce -28.7% | 11,581 | $1K |
| FIACW Focus Impact Acquisit -CW23 | *W EXP 99/99/999 | Sold out | 35,000 | $1Kbefore exit |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | Sold out | 22,457 | $1Kbefore exit |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | Sold out | 20,000 | $1Kbefore exit |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | Sold out | 14,000 | $973before exit |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | Sold out | 22,500 | $921before exit |
| QOMOW Qomolangma Acquisition Co.-27 | *W EXP 09/29/202 | Sold out | 40,000 | $794before exit |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | Sold out | 67,000 | $757before exit |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | Sold out | 40,000 | $530before exit |
| ROCLW Roth CH Acquisition V -CW23 | *W EXP 12/10/202 | Sold out | 10,000 | $472before exit |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | Sold out | 10,233 | $424before exit |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | Sold out | 20,000 | $400before exit |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | Sold out | 15,000 | $343before exit |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | Sold out | 10,000 | $341before exit |
| DPCSW DP Cap Acquisition A -CW23 | *W EXP 11/08/202 | Sold out | 18,267 | $337before exit |
| AEAEW Altenergy Acquisition -CW23 | *W EXP 10/29/202 | Sold out | 20,540 | $230before exit |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | Reduce -32.9% | 10,000 | $150 |
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 |