Schonfeld Strategic Advisors LLC
Follow13F filer, CIK 1665241, NEW YORK, NY
Schonfeld Strategic Advisors LLC reported $16,581,860,247 across 2,168 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 33.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003305
- Period
- 2025-03-31
- Reported value
- $16.6B
- Holdings
- 2,168
- Top 10 weight
- 33.46%
- New
- 651
- Sold out
- 434
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +203,537 | $117M |
| EEMadded | +2,170,989 | $94.9M |
| MUadded | +985,121 | $85.6M |
| BRK-Badded | +127,104 | $67.7M |
| JCIadded | +806,430 | $64.6M |
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 |
|---|---|---|
| IVVreduced | -800,522 | -$450M |
| FDXreduced | -591,238 | -$144M |
| SPYreduced | -221,592 | -$124M |
| NVDAreduced | -901,951 | -$97.8M |
| FBTCreduced | -1,343,584 | -$96.7M |
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 2,036 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 |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 763,600 | $358M | +628,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 255,000 | $143M | +196,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 413,300 | $54.7M | +207,900 |
| SMHVANECK ETF TRUST COM | put | 250,000 | $52.9M | new |
| SLVISHARES SILVER TR COM | call | 1,500,000 | $46.5M | -500,000 |
| SMHVANECK ETF TRUST COM | call | 200,000 | $42.3M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 1,500,000 | $38.8M | -3,450,000 |
| NVDANVIDIA CORPORATION COM | call | 332,500 | $36M | +307,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 715,000 | $35.6M | +577,700 |
| XLESELECT SECTOR SPDR TR SHS | put | 356,800 | $33.3M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 356,800 | $33.3M | new |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 400,000 | $30.8M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 175,000 | $29.1M | new |
| PFEPFIZER INC COM | call | 1,082,500 | $27.4M | new |
| NVDANVIDIA CORPORATION COM | put | 232,500 | $25.2M | +182,500 |
| XLFSELECT SECTOR SPDR TR SHS | call | 500,000 | $24.9M | +440,000 |
| INDAISHARES TR MSCI INDIA ETF | put | 475,000 | $24.5M | new |
| BIDUBAIDU INC ADR | call | 256,500 | $23.6M | new |
| QQQINVESCO QQQ TR COM | put | 50,000 | $23.4M | -243,800 |
| EWWISHARES INC SHS | call | 428,300 | $21.8M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 600,000 | $21.5M | +500,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 150,000 | $19.8M | +50,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 100,000 | $16.6M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 200,000 | $15.8M | +123,200 |
| XLUSELECT SECTOR SPDR TR SHS | call | 200,000 | $15.8M | new |
| SLVISHARES SILVER TR COM | put | 500,000 | $15.5M | new |
| GMGENERAL MTRS CO Stock | call | 310,000 | $14.6M | new |
| PAYXPAYCHEX INC COM | put | 90,000 | $13.9M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 500,000 | $12.9M | -2,859,900 |
| GOOGLALPHABET INC COM | call | 80,000 | $12.4M | +30,000 |
| LLYELI LILLY & CO COM | put | 14,600 | $12.1M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 116,600 | $12M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 59,100 | $11.7M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 59,100 | $11.7M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 20,500 | $11.5M | -304,500 |
| MSFTMICROSOFT CORP COM | put | 30,000 | $11.3M | new |
| MSFTMICROSOFT CORP COM | call | 30,000 | $11.3M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 50,000 | $10.3M | -100,000 |
| ORCLORACLE CORP COM | put | 70,600 | $9.87M | new |
| ORCLORACLE CORP COM | call | 70,600 | $9.87M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 360,000 | $9.57M | +260,000 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 80,000 | $9.14M | new |
| AMZNAMAZON COM INC COM | put | 48,000 | $9.13M | +46,100 |
| AMZNAMAZON COM INC COM | call | 48,000 | $9.13M | +36,100 |
| VRTVERTIV HOLDINGS CO Stock | call | 125,000 | $9.03M | new |
| INTCINTEL CORP COM | call | 386,000 | $8.77M | new |
| ADBEADOBE INC COM | put | 22,000 | $8.44M | new |
| ADBEADOBE INC COM | call | 22,000 | $8.44M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 22,500 | $7.93M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 22,500 | $7.93M | new |
| CSGPCOSTAR GROUP INC Stock | put | 100,000 | $7.92M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 66,600 | $6.84M | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 62,500 | $6.3M | new |
| BACBANK OF AMER CORP COM | call | 150,000 | $6.26M | new |
| AMATAPPLIED MATLS INC COM | put | 41,700 | $6.05M | new |
| AMATAPPLIED MATLS INC COM | call | 41,700 | $6.05M | new |
| METAMETA PLATFORMS INC COM | put | 10,000 | $5.76M | new |
| METAMETA PLATFORMS INC COM | call | 10,000 | $5.76M | new |
| LLYELI LILLY & CO COM | call | 6,600 | $5.45M | new |
| JPMJPMORGAN CHASE & CO COM | call | 20,500 | $5.03M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 180,000 | $4.78M | new |
| NKENIKE INC COM | put | 75,000 | $4.76M | new |
| NKENIKE INC COM | call | 75,000 | $4.76M | +55,000 |
| GOOGLALPHABET INC COM | put | 30,000 | $4.64M | +5,000 |
| JBLJABIL INC Stock | put | 32,500 | $4.42M | new |
| JBLJABIL INC Stock | call | 32,500 | $4.42M | new |
| NFLXNETFLIX INC. COM | put | 4,500 | $4.2M | new |
| NFLXNETFLIX INC. COM | call | 4,500 | $4.2M | new |
| AVGOBROADCOM INC COM | put | 24,800 | $4.15M | new |
| AVGOBROADCOM INC COM | call | 24,800 | $4.15M | new |
| ARGTGLOBAL X FDS GB MSCI AR ETF | put | 50,000 | $4.04M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 50,000 | $4.04M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 50,000 | $4.04M | new |
| ADSKAUTODESK INC Stock | put | 15,400 | $4.03M | new |
| ADSKAUTODESK INC Stock | call | 15,400 | $4.03M | new |
| CRMSALESFORCE INC COM | put | 15,000 | $4.03M | new |
| CRMSALESFORCE INC COM | call | 15,000 | $4.03M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 53,100 | $3.87M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 53,100 | $3.87M | new |
| ABBVABBVIE INC COM | put | 18,300 | $3.83M | new |
| ABBVABBVIE INC COM | call | 18,300 | $3.83M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 90,000 | $3.8M | -365,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 100,000 | $3.79M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 100,000 | $3.79M | -150,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 34,300 | $3.77M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 34,300 | $3.77M | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 100,000 | $3.62M | +99,800 |
| BPBP PLC ADR | put | 106,700 | $3.61M | new |
| BPBP PLC ADR | call | 106,700 | $3.61M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 100,000 | $3.49M | -164,300 |
| BABOEING CO COM | call | 20,000 | $3.41M | new |
| JNJJOHNSON & JOHNSON COM | put | 20,000 | $3.32M | new |
| JNJJOHNSON & JOHNSON COM | call | 20,000 | $3.32M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 50,000 | $3.26M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 50,000 | $3.26M | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 71,500 | $3.11M | new |
| CTASCINTAS CORP Stock | put | 15,000 | $3.08M | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 500,000 | $3.02M | -1,500,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 10,000 | $2.88M | -8,000 |
| NVONOVO-NORDISK A S ADR | call | 41,000 | $2.85M | new |
| DECKDECKERS OUTDOOR CORP COM | put | 25,000 | $2.8M | new |
| JPMJPMORGAN CHASE & CO COM | put | 10,500 | $2.58M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 202,000 | $2.42M | 0 |
| DLTRDOLLAR TREE INC Stock | put | 30,000 | $2.25M | new |
| DECKDECKERS OUTDOOR CORP COM | call | 20,000 | $2.24M | new |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 50,000 | $1.92M | new |
| FFORD MTR CO Stock | put | 165,500 | $1.66M | new |
| FFORD MTR CO Stock | call | 165,500 | $1.66M | new |
| WDCWESTERN DIGITAL CORP COM | call | 30,000 | $1.21M | -25,000 |
| EIXEDISON INTL Stock | put | 20,000 | $1.18M | new |
| FLUTFLUTTER ENTMT PLC Stock | call | 5,200 | $1.15M | new |
| PAYCOR HCM INCPAYCOR HCM INC COM | call | 50,100 | $1.12M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 45,000 | $888K | -62,500 |
| VSTVISTRA CORP Stock | call | 7,500 | $881K | new |
| FLUTFLUTTER ENTMT PLC Stock | put | 3,700 | $820K | new |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | call | 150,000 | $680K | new |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | call | 25,000 | $679K | new |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | put | 5,000 | $618K | new |
| PCVXVAXCYTE INC Stock | put | 15,000 | $566K | new |
| GAPGAP INC Stock | put | 25,000 | $515K | new |
| GAPGAP INC Stock | call | 25,000 | $515K | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 20,000 | $440K | new |
| BBBLACKBERRY LTD Stock | call | 104,500 | $394K | new |
| ACCOLADE INCACCOLADE INC COM | call | 56,200 | $392K | new |
| BXBLACKSTONE INC COM | put | 2,500 | $349K | new |
| BXBLACKSTONE INC COM | call | 2,500 | $349K | new |
| UAAUNDER ARMOUR INC CL A | call | 50,000 | $312K | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 10,000 | $251K | new |
| MMACYS INC Stock | call | 10,000 | $126K | new |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 1,500 | $57.5K | new |
| VSTSVESTIS CORPORATION COM SHS | call | 3,000 | $29.7K | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 200 | $8.83K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 434. All 434
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FXIISHARES TR | 3,281,700 | $99.9M | call |
| HYGISHARES TR | 818,657 | $64.4M | shares |
| XLCSELECT SECTOR SPDR TR | 651,600 | $63.1M | call |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 966,318 | $54.1M | shares |
| XLCSELECT SECTOR SPDR TR | 522,500 | $50.6M | put |
| EEMISHARES TR | 1,200,000 | $50.2M | put |
| IGVISHARES TR | 420,400 | $42.1M | call |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 1,386,902 | $37.7M | shares |
| AALAMERICAN AIRLINES GROUP INC | 2,161,257 | $37.7M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 664,205 | $37.6M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 331,528 | $36.2M | shares |
| XLKSELECT SECTOR SPDR TR | 140,000 | $32.6M | call |
| ROSTROSS STORES INC | 188,698 | $28.5M | shares |
| DALDELTA AIR LINES INC | 467,369 | $28.3M | shares |
| KRESPDR SERIES TRUST | 465,000 | $28.1M | call |
| SWSMURFIT WESTROCK PLC | 506,870 | $27.3M | shares |
| BARNES GROUP INCBARNES GROUP INC | 533,665 | $25.2M | shares |
| NYTNEW YORK TIMES CO MTN BE | 467,236 | $24.3M | shares |
| FTVFORTIVE CORP | 289,282 | $21.7M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 62,180 | $20M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 183,777 | $19.2M | shares |
| CRHCRH PLC | 185,700 | $17.2M | call |
| DASHDOORDASH INC | 101,890 | $17.1M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 31,192 | $16.2M | shares |
| IPINTERNATIONAL PAPER CO | 300,000 | $16.1M | call |
| NORDSTROM INCNORDSTROM INC | 667,710 | $16.1M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 139,326 | $15.1M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 4,071,229 | $14.9M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 609,620 | $13.4M | shares |
| BRZEBRAZE INC | 300,000 | $12.6M | shares |
| BIIBBIOGEN INC | 79,516 | $12.2M | shares |
| BILLBILL HOLDINGS INC | 141,742 | $12M | shares |
| AMGNAMGEN INC | 45,000 | $11.7M | call |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 231,157 | $10.2M | shares |
| CNICANADIAN NATL RY CO | 100,000 | $10.2M | call |
| WMWASTE MGMT INC DEL | 50,000 | $10.1M | put |
| HIIHUNTINGTON INGALLS INDS INC | 53,252 | $10.1M | shares |
| REGREGENCY CTRS CORP | 131,289 | $9.71M | shares |
| LPXLOUISIANA PAC CORP | 91,440 | $9.47M | shares |
| KRCKILROY REALTY CORP | 229,892 | $9.3M | shares |
| WCCWESCO INTL INC | 50,000 | $9.05M | call |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 35,793 | $8.94M | shares |
| DINDINE BRANDS GLOBAL INC | 290,403 | $8.74M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 239,434 | $8M | shares |
| EFXEQUIFAX INC | 31,360 | $7.99M | shares |
| MDTMEDTRONIC PLC | 100,000 | $7.99M | call |
| ESIELEMENT SOLUTIONS INC | 313,875 | $7.98M | shares |
| ZUORA INCZUORA INC | 800,000 | $7.94M | shares |
| XLCSELECT SECTOR SPDR TR | 71,815 | $6.95M | shares |
| ZGZILLOW GROUP INC | 96,801 | $6.86M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 546,414 | $6.75M | shares |
| CRICARTERS INC | 115,653 | $6.27M | shares |
| MRNAMODERNA INC | 150,000 | $6.24M | call |
| FDXFEDEX CORP | 22,000 | $6.19M | put |
| NVSNOVARTIS AG | 62,418 | $6.07M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 233,733 | $6.01M | shares |
| YETIYETI HLDGS INC | 154,848 | $5.96M | shares |
| JANXJANUX THERAPEUTICS INC | 109,500 | $5.86M | shares |
| FRFIRST INDL RLTY TR INC | 112,883 | $5.66M | shares |
| NMRANEUMORA THERAPEUTICS INC. | 521,013 | $5.52M | shares |
| UNILEVER PLCUNILEVER PLC | 96,600 | $5.48M | shares |
| TSLATESLA INC | 12,800 | $5.17M | put |
| PCRXPACIRA BIOSCIENCES INC | 271,654 | $5.12M | shares |
| HYGISHARES TR | 65,000 | $5.11M | put |
| HTGCHERCULES CAPITAL INC | 249,700 | $5.02M | shares |
| FORMFORMFACTOR INC | 111,751 | $4.92M | shares |
| CRHCRH PLC | 52,200 | $4.83M | put |
| MUBISHARES TR | 43,287 | $4.61M | shares |
| WSRWHITESTONE REIT | 324,739 | $4.6M | shares |
| EPREPR PPTYS | 99,571 | $4.41M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 243,100 | $4.37M | shares |
| QIAGEN NVQIAGEN NV | 97,231 | $4.33M | shares |
| DINOHF SINCLAIR CORP | 121,295 | $4.25M | shares |
| CEGCONSTELLATION ENERGY CORP | 19,004 | $4.25M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 52,000 | $3.99M | call |
| TRMBTRIMBLE INC | 56,427 | $3.99M | shares |
| STMSTMICROELECTRONICS N V | 159,466 | $3.98M | shares |
| OSKOSHKOSH CORP | 40,958 | $3.89M | shares |
| MNDYMONDAY COM LTD | 16,521 | $3.89M | shares |
| GDSGDS HLDGS LTD | 163,000 | $3.87M | shares |
| OKEONEOK INC NEW | 38,443 | $3.86M | shares |
| IDXXIDEXX LABS INC | 9,280 | $3.84M | shares |
| OWLBLUE OWL CAPITAL INC | 162,931 | $3.79M | shares |
| XLRESELECT SECTOR SPDR TR | 93,121 | $3.79M | shares |
| CENTACENTRAL GARDEN & PET CO | 110,866 | $3.66M | shares |
| FUTUFUTU HLDGS LTD | 44,384 | $3.55M | shares |
| WYNNWYNN RESORTS LTD | 39,959 | $3.44M | shares |
| CPRICAPRI HOLDINGS LIMITED | 159,600 | $3.36M | put |
| INARI MED INCINARI MED INC | 65,300 | $3.33M | shares |
| ALVAUTOLIV INC | 35,446 | $3.32M | shares |
| ZLABZAI LAB LTD | 126,202 | $3.31M | shares |
| ARGXARGENX SE | 5,368 | $3.3M | shares |
| APGEAPOGEE THERAPEUTICS INC | 70,766 | $3.21M | shares |
| NVCRNOVOCURE LTD | 105,280 | $3.14M | shares |
| DVADAVITA INC | 20,915 | $3.13M | shares |
| TAVIUTAVIA ACQUISITION CORP | 302,379 | $3.04M | shares |
| CCITIGROUP INC | 42,800 | $3.01M | call |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 300,000 | $3M | shares |
| MTUMISHARES TR | 14,415 | $2.98M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 12,218 | $2.97M | shares |
How Q1 2025 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 0001085146-25-003305 | base | 2025-05-15 | acceptance time not in the bulk data set |