Schonfeld Strategic Advisors LLC
Follow13F filer, CIK 1665241, NEW YORK, NY
Schonfeld Strategic Advisors LLC reported $17,196,380,886 across 1,951 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 38.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-001700
- Period
- 2024-12-31
- Reported value
- $17.2B
- Holdings
- 1,951
- Top 10 weight
- 38.37%
- New
- 545
- Sold out
- 582
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +2,819,065 | $1.66B |
| FDXadded | +333,328 | $93.8M |
| KRadded | +1,526,131 | $93.3M |
| UPSadded | +715,396 | $90.2M |
| PBUSnew | +1,520,000 | $89.5M |
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 |
|---|---|---|
| SPYreduced | -244,304 | -$143M |
| SPOTreduced | -198,324 | -$88.7M |
| CNMreduced | -1,205,238 | -$61.4M |
| VRTreduced | -518,689 | -$58.9M |
| CHRWreduced | -533,828 | -$55.2M |
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.
Back to all 1,883 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 325,000 | $190M | +268,500 |
| QQQINVESCO QQQ TR COM | put | 293,800 | $150M | -727,200 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 4,950,000 | $111M | +4,450,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 3,281,700 | $99.9M | +2,547,300 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 3,359,900 | $75.6M | +2,159,900 |
| QQQINVESCO QQQ TR COM | call | 134,900 | $69M | -601,500 |
| XLCSELECT SECTOR SPDR TR SHS | call | 651,600 | $63.1M | new |
| SLVISHARES SILVER TR COM | call | 2,000,000 | $52.7M | new |
| XLCSELECT SECTOR SPDR TR SHS | put | 522,500 | $50.6M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 1,200,000 | $50.2M | -1,050,000 |
| IGVISHARES TR SHS | call | 420,400 | $42.1M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 150,000 | $34.9M | -150,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 58,700 | $34.4M | -200,000 |
| XLKSELECT SECTOR SPDR TR SHS | call | 140,000 | $32.6M | -150,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 465,000 | $28.1M | +140,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 205,400 | $17.4M | +5,400 |
| CRHCRH PLC Stock | call | 185,700 | $17.2M | new |
| IPINTERNATIONAL PAPER CO Stock | call | 300,000 | $16.1M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 455,000 | $15.5M | -20,000 |
| AMGNAMGEN INC COM | call | 45,000 | $11.7M | -10,000 |
| CNICANADIAN NATL RY CO STOK | call | 100,000 | $10.2M | new |
| WMWASTE MGMT INC DEL COM | put | 50,000 | $10.1M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 250,000 | $9.52M | -161,000 |
| GOOGLALPHABET INC COM | call | 50,000 | $9.46M | +25,000 |
| WCCWESCO INTL INC Stock | call | 50,000 | $9.05M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 100,000 | $8.48M | 0 |
| MDTMEDTRONIC PLC COM | call | 100,000 | $7.99M | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 2,000,000 | $7.9M | +500,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 264,300 | $7.73M | -385,700 |
| NVDANVIDIA CORPORATION COM | put | 50,000 | $6.71M | 0 |
| XLFSELECT SECTOR SPDR TR SHS | put | 137,300 | $6.64M | 0 |
| MRNAMODERNA INC COM | call | 150,000 | $6.24M | new |
| FDXFEDEX CORP Stock | put | 22,000 | $6.19M | 0 |
| XLUSELECT SECTOR SPDR TR SHS | put | 76,800 | $5.81M | 0 |
| TSLATESLA INC COM | put | 12,800 | $5.17M | -37,200 |
| HYGISHARES TR IBOXX HI YD ETF | put | 65,000 | $5.11M | new |
| CRHCRH PLC Stock | put | 52,200 | $4.83M | new |
| GOOGLALPHABET INC COM | put | 25,000 | $4.73M | -75,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 18,000 | $4.36M | -14,000 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 52,000 | $3.99M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 159,600 | $3.36M | -72,400 |
| NVDANVIDIA CORPORATION COM | call | 25,000 | $3.36M | -225,000 |
| WDCWESTERN DIGITAL CORP COM | call | 55,000 | $3.28M | -45,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 100,000 | $3.04M | new |
| CCITIGROUP INC COM | call | 42,800 | $3.01M | -37,200 |
| APPAPPLOVIN CORP Stock | call | 9,000 | $2.91M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 60,000 | $2.9M | -400,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 100,000 | $2.65M | -60,000 |
| AMZNAMAZON COM INC COM | call | 11,900 | $2.61M | -205,900 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 107,500 | $2.26M | +22,400 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 202,000 | $2.11M | +105,000 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 50,000 | $2.1M | new |
| IGVISHARES TR SHS | put | 20,400 | $2.04M | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 53,200 | $1.85M | +3,200 |
| MSMORGAN STANLEY COM | put | 14,200 | $1.79M | -18,800 |
| HASHICORP INCHASHICORP INC COM CL A | put | 50,000 | $1.71M | 0 |
| NKENIKE INC COM | call | 20,000 | $1.51M | -30,000 |
| MSMORGAN STANLEY COM | call | 9,400 | $1.18M | -99,400 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | call | 227,900 | $1.17M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 30,600 | $1.04M | -69,400 |
| ACIALBERTSONS COMPANIES INC Stock | put | 25,000 | $491K | 0 |
| MATTERPORT INCMATTERPORT INC COM CL A | put | 100,000 | $474K | 0 |
| AMZNAMAZON COM INC COM | put | 1,900 | $417K | -131,300 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 6,000 | $309K | 0 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | put | 50,600 | $260K | new |
| ASTSAST SPACEMOBILE INC Stock | call | 10,000 | $211K | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,300 | $38K | -198,700 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 200 | $7.49K | -77,700 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TIGRUP FINTECH HLDG LTD | 36,900 | $197K | shares |
| KEKIMBALL ELECTRONICS INC | 10,428 | $193K | shares |
| HIMSHIMS & HERS HEALTH INC | 10,393 | $191K | shares |
| INSGINSEEGO CORP | 11,700 | $191K | shares |
| WK KELLOGG COWK KELLOGG CO | 11,043 | $189K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 11,999 | $189K | shares |
| SFLSFL CORPORATION LTD | 16,270 | $188K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 12,500 | $186K | shares |
| CALYCALLAWAY GOLF CO | 16,600 | $182K | shares |
| PTONPELOTON INTERACTIVE INC | 37,500 | $176K | call |
| UTIUNIVERSAL TECHNICAL INST INC | 10,700 | $174K | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 10,000 | $167K | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 20,596 | $167K | shares |
| EFCELLINGTON FINANCIAL INC | 12,770 | $165K | shares |
| EWCZEUROPEAN WAX CTR INC | 22,900 | $156K | shares |
| R1 RCM INCR1 RCM INC | 10,827 | $153K | shares |
| APLDAPPLIED DIGITAL CORP | 18,120 | $149K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 150,000 | $145K | put |
| HBMHUDBAY MINERALS INC | 15,200 | $140K | shares |
| DMDESKTOP METAL INC CLASS A COM | 29,650 | $138K | shares |
| METCRAMACO RES INC | 11,545 | $135K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 67,698 | $119K | shares |
| PFEPFIZER INC | 4,100 | $119K | put |
| CRCTCRICUT INC | 15,200 | $105K | shares |
| BBDCBARINGS BDC INC | 10,500 | $103K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 17,827 | $99.8K | shares |
| LULUFAX HOLDING LTD | 28,400 | $99.1K | shares |
| AMCXAMC GLOBAL MEDIA INC | 11,200 | $97.3K | shares |
| CMTGCLAROS MTG TR INC | 12,575 | $94.2K | shares |
| MERCMERCER INTL INC | 13,400 | $90.7K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 16,100 | $88.5K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 22,900 | $85.6K | shares |
| CGCCANOPY GROWTH CORPORATION | 16,502 | $79.5K | shares |
| CNDTCONDUENT INC | 14,900 | $60K | shares |
| OATLY GROUP ABOATLY GROUP AB | 69,580 | $59.4K | shares |
| FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD | 17,800 | $55.2K | shares |
| MIRAMIRA PHARMACEUTICALS INC | 41,900 | $54.5K | shares |
| KODKEASTMAN KODAK CO | 10,254 | $48.4K | shares |
| Leslie's IncLeslie's Inc | 13,128 | $41.5K | shares |
| ICAD INCICAD INC | 26,300 | $41.2K | shares |
| HKDAMTD DIGITAL INC | 11,400 | $38.5K | shares |
| REALTHE REALREAL INC | 11,100 | $34.9K | shares |
| AXGSOLOWIN HOLDINGS | 10,800 | $31.6K | shares |
| SLNHSOLUNA HOLDINGS INC | 10,090 | $31.6K | shares |
| XELAEXELA TECHNOLOGIES INC COM PAR | 15,100 | $31.1K | shares |
| TELATELA BIO INC | 12,200 | $30.9K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 12,813 | $30.8K | shares |
| GFAIGUARDFORCE AI CO LTD | 22,500 | $27.7K | shares |
| JIN MED INTL LTD.JIN MED INTL LTD. | 10,200 | $27.4K | shares |
| IMUXIMMUNIC INC | 16,600 | $27.4K | shares |
| PYPLPAYPAL HLDGS INC | 300 | $23.4K | put |
| TELLURIAN INC NEWTELLURIAN INC NEW | 20,000 | $19.4K | shares |
| ASTSAST SPACEMOBILE INC | 500 | $13.1K | shares |
| CPIXCUMBERLAND PHARMACEUTICALS I | 10,000 | $12.8K | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 40,000 | $9.42K | shares |
| FLDDWFOLD HLDGS INC | 40,000 | $8K | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 50,000 | $7.46K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 15,298 | $5.81K | shares |
| AIRJWAIRJOULE TECHNOLOGIES CORP | 11,192 | $4.7K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 140,794 | $4.23K | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 75,000 | $3.81K | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 15,000 | $3K | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 10,000 | $2.1K | shares |
| ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP | 18,795 | $2.02K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 69,697 | $1.9K | shares |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 40,000 | $1.79K | shares |
| MATTERPORT INCMATTERPORT INC | 282 | $1.27K | shares |
| DevvStream CorpDevvStream Corp | 35,000 | $1.18K | shares |
| NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS | 22,457 | $1.15K | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 20,000 | $1.1K | shares |
| APX ACQUISITION CORP IAPX ACQUISITION CORP I | 14,000 | $973 | shares |
| PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27 | 22,500 | $921 | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 40,000 | $794 | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 67,000 | $757 | shares |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 40,000 | $530 | shares |
| NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E… | 10,000 | $472 | shares |
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C | 10,233 | $424 | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 20,000 | $400 | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 15,000 | $343 | shares |
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION | 10,000 | $341 | shares |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP | 18,267 | $337 | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 20,540 | $230 | shares |
How Q4 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 0001085146-25-001700 | base | 2025-02-14 | acceptance time not in the bulk data set |