Schonfeld Strategic Advisors LLC
Follow13F filer, CIK 1665241, NEW YORK, NY
Schonfeld Strategic Advisors LLC reported $14,991,121,606 across 1,988 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 32.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005935
- Period
- 2024-09-30
- Reported value
- $15B
- Holdings
- 1,988
- Top 10 weight
- 32.19%
- New
- 482
- Sold out
- 590
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +2,007,096 | $1.15B |
| IVVadded | +248,306 | $143M |
| NVDAadded | +703,192 | $85.4M |
| JNJadded | +377,043 | $61.1M |
| EEMnew | +1,312,275 | $60.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INDAreduced | -2,284,998 | -$134M |
| QQQreduced | -249,281 | -$122M |
| SHWreduced | -280,629 | -$107M |
| AAPLreduced | -442,162 | -$103M |
| CSXreduced | -2,690,593 | -$92.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,837 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 151. All 151
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 1,021,000 | $498M | +521,000 |
| QQQINVESCO QQQ TR COM | call | 736,400 | $359M | -61,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 258,700 | $148M | +121,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 2,250,000 | $103M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 300,000 | $67.7M | -200,000 |
| XLKSELECT SECTOR SPDR TR SHS | call | 290,000 | $65.5M | -240,000 |
| AAPLAPPLE INC COM | call | 259,800 | $60.5M | -30,000 |
| SMHVANECK ETF TRUST COM | call | 231,300 | $56.8M | new |
| AMZNAMAZON COM INC COM | call | 217,800 | $40.6M | +88,600 |
| CRMSALESFORCE INC COM | call | 145,100 | $39.7M | +125,100 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,200,000 | $35.4M | -200,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 56,500 | $32.4M | +20,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 186,500 | $30.6M | -9,300 |
| NVDANVIDIA CORPORATION COM | call | 250,000 | $30.4M | +131,000 |
| JNJJOHNSON & JOHNSON COM | call | 182,000 | $29.5M | +132,000 |
| METAMETA PLATFORMS INC COM | put | 49,500 | $28.3M | +24,500 |
| METAMETA PLATFORMS INC COM | call | 49,500 | $28.3M | +24,500 |
| MSFTMICROSOFT CORP COM | put | 61,400 | $26.4M | +33,500 |
| AMZNAMAZON COM INC COM | put | 133,200 | $24.8M | +3,600 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 734,400 | $23.3M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 650,000 | $22.1M | +150,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 200,000 | $21.2M | -100,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 460,000 | $20.8M | +310,000 |
| CRMSALESFORCE INC COM | put | 75,100 | $20.6M | +50,100 |
| FCXFREEPORT MCMORAN INC Stock | call | 411,000 | $20.5M | -148,900 |
| TSLATESLA INC COM | call | 75,000 | $19.6M | -20,000 |
| CATCATERPILLAR INC COM | put | 50,000 | $19.6M | new |
| MSFTMICROSOFT CORP COM | call | 43,500 | $18.7M | -25,200 |
| SMHVANECK ETF TRUST COM | put | 75,000 | $18.4M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 325,000 | $18.4M | -75,000 |
| LPLALPL FINL HLDGS INC Stock | call | 78,500 | $18.3M | new |
| AMGNAMGEN INC COM | put | 55,000 | $17.7M | new |
| AMGNAMGEN INC COM | call | 55,000 | $17.7M | new |
| ORCLORACLE CORP COM | call | 102,000 | $17.4M | new |
| DDOGDATADOG INC STOK | call | 147,000 | $16.9M | +93,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 475,000 | $16.8M | +185,800 |
| GOOGLALPHABET INC COM | put | 100,000 | $16.6M | +40,000 |
| MUMICRON TECHNOLOGY INC COM | call | 155,000 | $16.1M | +33,700 |
| ADBEADOBE INC COM | call | 29,500 | $15.3M | +9,500 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 500,000 | $14.7M | -1,000,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 25,100 | $14.7M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 83,200 | $13.7M | +53,200 |
| TSLATESLA INC COM | put | 50,000 | $13.1M | -25,000 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | put | 200,000 | $12.1M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 20,100 | $11.8M | new |
| AAPLAPPLE INC COM | put | 50,000 | $11.7M | -100,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 41,500 | $11.6M | +26,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 41,500 | $11.6M | +8,500 |
| MSMORGAN STANLEY COM | call | 108,800 | $11.3M | -6,200 |
| NFLXNETFLIX INC. COM | put | 15,800 | $11.2M | +15,300 |
| NFLXNETFLIX INC. COM | call | 15,800 | $11.2M | +11,900 |
| ADSKAUTODESK INC Stock | call | 40,400 | $11.1M | +14,300 |
| XPOXPO INC Stock | put | 100,000 | $10.8M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 108,400 | $10.7M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 100,000 | $10.6M | 0 |
| TECKTECK RESOURCES LTD Stock | call | 200,000 | $10.4M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 30,000 | $10.3M | +15,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 30,000 | $10.3M | +15,000 |
| ADBEADOBE INC COM | put | 19,500 | $10.1M | +9,500 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 232,000 | $9.85M | +50,000 |
| NTESNETEASE COM INC ADR | call | 100,000 | $9.35M | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 1,500,000 | $8.78M | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 50,000 | $8.68M | -5,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 50,000 | $8.68M | new |
| PFEPFIZER INC COM | call | 300,000 | $8.68M | -850,000 |
| CFCF INDUSTRIES HOLD Stock | call | 100,000 | $8.58M | new |
| ASMLASML HLDG NV STOK | put | 10,000 | $8.33M | new |
| ASMLASML HLDG NV STOK | call | 10,000 | $8.33M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 32,000 | $7.78M | +20,000 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 850,000 | $7.73M | new |
| NSCNORFOLK SOUTHN CORP Stock | call | 30,000 | $7.46M | 0 |
| LVSLAS VEGAS SANDS CORP Stock | call | 145,900 | $7.34M | new |
| SBUXSTARBUCKS CORP COM | call | 72,100 | $7.03M | new |
| WDCWESTERN DIGITAL CORP COM | call | 100,000 | $6.83M | 0 |
| AVGOBROADCOM INC COM | put | 39,500 | $6.81M | new |
| AVGOBROADCOM INC COM | call | 39,500 | $6.81M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 200,000 | $6.8M | -100,000 |
| XLUSELECT SECTOR SPDR TR SHS | call | 82,500 | $6.66M | 0 |
| BACBANK OF AMER CORP COM | put | 160,000 | $6.35M | new |
| BACBANK OF AMER CORP COM | call | 160,000 | $6.35M | new |
| KKELLANOVA COM | call | 77,500 | $6.26M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 137,300 | $6.22M | +44,800 |
| XLUSELECT SECTOR SPDR TR SHS | put | 76,800 | $6.2M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 550,000 | $6.18M | new |
| UNPUNION PAC CORP COM | put | 25,000 | $6.16M | new |
| UNPUNION PAC CORP COM | call | 25,000 | $6.16M | new |
| NVDANVIDIA CORPORATION COM | put | 50,000 | $6.07M | -25,000 |
| FDXFEDEX CORP Stock | put | 22,000 | $6.02M | +14,200 |
| KRKROGER CO Stock | call | 100,000 | $5.73M | new |
| DHID R HORTON INC Stock | put | 30,000 | $5.72M | new |
| FERGFERGUSON ENTERPRISES INC Stock | call | 27,000 | $5.36M | new |
| CSCOCISCO SYS INC COM | put | 100,000 | $5.32M | new |
| CSCOCISCO SYS INC COM | call | 100,000 | $5.32M | new |
| JPMJPMORGAN CHASE & CO COM | call | 25,000 | $5.27M | 0 |
| CCITIGROUP INC COM | put | 80,000 | $5.01M | new |
| CCITIGROUP INC COM | call | 80,000 | $5.01M | new |
| HDBHDFC BANK LTD ADR | call | 80,000 | $5M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 50,000 | $4.97M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 160,000 | $4.57M | new |
| NKENIKE INC COM | call | 50,000 | $4.42M | -50,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EHTHEHEALTH INC | 12,800 | $58K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 14,082 | $55.3K | shares |
| SEERSEER INC | 32,800 | $55.1K | shares |
| TDAYUSA TODAY CO INC | 11,900 | $54.9K | shares |
| BMRBEAMR IMAGING LTD | 10,500 | $54.8K | shares |
| NOODLES & CONOODLES & CO | 34,376 | $54.3K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 41,600 | $52.8K | shares |
| EDITEDITAS MEDICINE INC | 11,153 | $52.1K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 5,000 | $52K | call |
| NGDNEW GOLD INC | 25,700 | $50.1K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 57,600 | $50K | shares |
| EGHT8X8 INC NEW | 22,222 | $49.3K | shares |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 38,100 | $49.1K | shares |
| DHXDHI GROUP INC | 23,338 | $48.8K | shares |
| WW INTL INCWW INTL INC | 40,000 | $46.8K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 22,500 | $45.9K | shares |
| ACIUAC IMMUNE SA | 11,400 | $45.5K | shares |
| BCABBIOATLA INC | 33,200 | $45.5K | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 77,600 | $45.3K | shares |
| BIGGQBIG LOTS INC. | 26,100 | $45.2K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 15,400 | $45.1K | shares |
| FIBROGEN INCFIBROGEN INC | 49,200 | $43.9K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 17,192 | $40.1K | shares |
| ORGNORIGIN MATLS INC (DE) | 43,600 | $39.3K | shares |
| ACRSACLARIS THERAPEUTICS INC | 35,300 | $38.8K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 40,400 | $38.2K | shares |
| VERIVERITONE INC | 16,800 | $38K | shares |
| ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD | 124,300 | $37.3K | shares |
| MVSTMICROVAST HOLDINGS INC | 81,700 | $37.3K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 29,500 | $36.6K | shares |
| ADICET BIO INCADICET BIO INC | 29,600 | $35.8K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 12,100 | $35.8K | shares |
| BWENBROADWIND INC | 10,900 | $35.8K | shares |
| CNTYCENTURY CASINOS INC | 12,700 | $35.2K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 94,700 | $33.9K | shares |
| ALLAKOS INCALLAKOS INC | 32,800 | $32.8K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 27,900 | $32.6K | shares |
| ESS TECH INCESS TECH INC | 39,100 | $32K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 10,000 | $31.6K | shares |
| PRTSCARPARTS COM INC | 30,800 | $30.8K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 49,200 | $30.4K | shares |
| CUECUE BIOPHARMA INC | 24,000 | $29.8K | shares |
| ProKidney CorpProKidney Corp | 11,800 | $29K | shares |
| LASELASER PHOTONICS CORP | 14,800 | $28.4K | shares |
| LABSTANDARD BIOTOOLS INC | 15,927 | $28.2K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 10,500 | $27.8K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 14,966 | $27.7K | shares |
| BBBLACKBERRY LTD | 11,129 | $27.6K | shares |
| OPTINOSE INCOPTINOSE INC | 26,500 | $27.6K | shares |
| ZHZHIHU INC | 10,000 | $27.3K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 18,800 | $27.3K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 44,400 | $26.6K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 43,900 | $26.5K | shares |
| GNLXGENELUX CORPORATION | 13,200 | $25.7K | shares |
| RALLYBIO CORPRALLYBIO CORP | 18,800 | $25.2K | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 11,700 | $24.2K | shares |
| Allbirds IncAllbirds Inc | 47,700 | $23.9K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 27,600 | $23.5K | shares |
| SKYXSKYX PLATFORMS CORP | 22,700 | $21.6K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 15,100 | $19.3K | shares |
| CUTERA INCCUTERA INC | 11,000 | $16.6K | shares |
| INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI | 11,500 | $14.9K | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 10,600 | $12.8K | shares |
| COMPCOMPASS INC | 3,500 | $12.6K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 30,000 | $10.5K | shares |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 12,100 | $7.99K | shares |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 35,000 | $6.3K | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 60,000 | $5.7K | shares |
| A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS | 70,000 | $4.9K | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 22,600 | $3.85K | shares |
| CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP | 19,978 | $3.69K | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 25,000 | $3.26K | shares |
| Rigel Resource Acquisition …Rigel Resource Acquisition Corp | 12,000 | $3.06K | shares |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 16,193 | $2.8K | shares |
| IMAQRINTERNATIONAL MEDIA ACQ CORP R | 41,784 | $2.28K | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 90,000 | $1.82K | shares |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 44,500 | $1.47K | shares |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 10,000 | $1.15K | shares |
| PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC | 10,000 | $806 | shares |
| ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR | 10,000 | $575 | shares |
| CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD | 10,000 | $545 | shares |
| AAGRWAFRICAN AGRICULTURE HLDGS INC | 40,000 | $544 | shares |
| WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION | 10,000 | $500 | shares |
| HOLDCO NUVUHOLDCO NUVU | 23,220 | $494 | shares |
| A SPAC II Acquisition CorpA SPAC II Acquisition Corp | 35,000 | $477 | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 10,000 | $425 | shares |
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 20,000 | $400 | shares |
| IRIS ACQUISITION CORPIRIS ACQUISITION CORP | 10,000 | $400 | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 11,925 | $308 | shares |
| CORZZCORE SCIENTIFIC INC NEW | 20,000 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-005935 | base | 2024-11-14 | acceptance time not in the bulk data set |