Schonfeld Strategic Advisors LLC
Follow13F filer, CIK 1665241, NEW YORK, NY
Schonfeld Strategic Advisors LLC reported $17,598,014,169 across 2,151 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 21.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001665241-25-000003
- Period
- 2025-09-30
- Reported value
- $17.6B
- Holdings
- 2,151
- Top 10 weight
- 21.7%
- New
- 732
- Sold out
- 557
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +394,074 | $263M |
| ETHAadded | +6,283,778 | $198M |
| IVVnew | +202,655 | $136M |
| AVGOadded | +358,910 | $118M |
| UNPadded | +459,242 | $109M |
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 |
|---|---|---|
| FBTCreduced | -2,468,035 | -$246M |
| APPreduced | -203,537 | -$146M |
| CATreduced | -255,118 | -$122M |
| QQQreduced | -190,836 | -$115M |
| AAPLreduced | -322,579 | -$82.1M |
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 1,972 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 179. All 179
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HYGISHARES TR IBOXX HI YD ETF | put | 17,750,000 | $1.44B | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 317,000 | $211M | +245,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 222,100 | $148M | +53,100 |
| QQQINVESCO QQQ TR COM | put | 186,300 | $112M | +107,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 423,300 | $75.7M | +303,300 |
| TSLATESLA INC COM | put | 154,500 | $68.7M | +134,500 |
| MCDMCDONALDS CORP COM | put | 200,000 | $60.8M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 1,119,400 | $43.9M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 991,600 | $40.8M | -733,400 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 991,600 | $40.8M | -683,400 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 700,000 | $37.4M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 1,000,000 | $33M | -200,000 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 985,300 | $30.5M | +475,200 |
| QQQINVESCO QQQ TR COM | call | 50,300 | $30.2M | -74,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 385,000 | $29.4M | -544,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 910,100 | $28.2M | +400,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 275,000 | $27.6M | new |
| PFEPFIZER INC COM | put | 1,049,000 | $26.7M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 600,000 | $25.2M | +450,000 |
| SLVISHARES SILVER TR COM | call | 578,700 | $24.5M | -621,300 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 210,000 | $23.6M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 128,700 | $23M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 165,000 | $23M | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 4,082,000 | $20.1M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 56,000 | $19.9M | +46,000 |
| GOOGLALPHABET INC COM | call | 78,500 | $19.1M | -51,500 |
| NVDANVIDIA CORPORATION COM | put | 102,100 | $19M | +16,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 200,000 | $17.4M | 0 |
| XLUSELECT SECTOR SPDR TR SHS | call | 200,000 | $17.4M | 0 |
| FCXFREEPORT MCMORAN INC Stock | put | 440,900 | $17.3M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 250,000 | $15.8M | -56,200 |
| PYPLPAYPAL HLDGS INC STOK | put | 225,000 | $15.1M | +173,800 |
| MRKMERCK & CO INC COM | put | 176,000 | $14.8M | new |
| MRKMERCK & CO INC COM | call | 176,000 | $14.8M | new |
| CATCATERPILLAR INC COM | put | 30,000 | $14.3M | new |
| UNPUNION PAC CORP COM | call | 50,000 | $11.8M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 280,000 | $11.8M | new |
| AFRMAFFIRM HLDGS INC Stock | put | 160,000 | $11.7M | new |
| PDDPDD HOLDINGS INC ADR | put | 87,500 | $11.6M | new |
| PDDPDD HOLDINGS INC ADR | call | 87,500 | $11.6M | new |
| ADSKAUTODESK INC Stock | call | 34,500 | $11M | new |
| TSLATESLA INC COM | call | 24,500 | $10.9M | +4,500 |
| IWMISHARES TR SHS | call | 42,000 | $10.2M | -497,000 |
| AVGOBROADCOM INC COM | call | 30,000 | $9.9M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 108,100 | $9.66M | +40,000 |
| LLYELI LILLY & CO COM | put | 12,500 | $9.54M | new |
| BEKEKE HLDGS INC ADR | call | 500,000 | $9.5M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 95,000 | $9.27M | new |
| HRHEALTHCARE RLTY TR REIT | put | 500,000 | $9.02M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 25,000 | $8.89M | 0 |
| VSTVISTRA CORP Stock | call | 45,100 | $8.84M | new |
| CSGPCOSTAR GROUP INC Stock | put | 100,000 | $8.44M | 0 |
| DVADAVITA INC Stock | put | 62,400 | $8.29M | new |
| AVGOBROADCOM INC COM | put | 25,000 | $8.25M | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 250,000 | $7.98M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 14,000 | $7.87M | new |
| GOOGLALPHABET INC COM | put | 31,500 | $7.66M | -73,500 |
| AFRMAFFIRM HLDGS INC Stock | call | 100,000 | $7.31M | new |
| SNYSANOFI SA ADR | put | 150,000 | $7.08M | -50,000 |
| AMATAPPLIED MATLS INC COM | call | 33,000 | $6.76M | new |
| AAPLAPPLE INC COM | put | 25,000 | $6.37M | new |
| AAPLAPPLE INC COM | call | 25,000 | $6.37M | new |
| ADIANALOG DEVICES INC COM | put | 25,000 | $6.14M | new |
| ADIANALOG DEVICES INC COM | call | 25,000 | $6.14M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 68,100 | $6.09M | 0 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 1,500,000 | $5.64M | new |
| NVONOVO-NORDISK A S ADR | put | 100,500 | $5.58M | new |
| MPMP MATERIALS CORP COM CL A | call | 80,000 | $5.37M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 36,800 | $5.21M | new |
| IGVISHARES TR SHS | call | 45,000 | $5.18M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 56,800 | $5.07M | +50,000 |
| COINCOINBASE GLOBAL INC Stock | put | 14,400 | $4.86M | -104,600 |
| DHID R HORTON INC Stock | call | 27,500 | $4.66M | new |
| BXBLACKSTONE INC COM | put | 27,000 | $4.61M | new |
| BXBLACKSTONE INC COM | call | 27,000 | $4.61M | new |
| BNTXBIONTECH SE ADR | put | 45,000 | $4.44M | new |
| EQTEQT CORP Stock | put | 80,000 | $4.35M | new |
| EQTEQT CORP Stock | call | 80,000 | $4.35M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 8,500 | $4.17M | -4,000 |
| PFEPFIZER INC COM | call | 149,000 | $3.8M | new |
| CAGCONAGRA BRANDS INC COM | put | 200,000 | $3.66M | new |
| CAGCONAGRA BRANDS INC COM | call | 200,000 | $3.66M | new |
| BIDUBAIDU INC ADR | put | 26,100 | $3.44M | new |
| BIDUBAIDU INC ADR | call | 26,100 | $3.44M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 35,000 | $3.43M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 35,000 | $3.43M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 12,100 | $3.38M | new |
| INTCINTEL CORP COM | call | 100,000 | $3.35M | new |
| AMZNAMAZON COM INC COM | call | 15,000 | $3.29M | -65,000 |
| AMATAPPLIED MATLS INC COM | put | 15,000 | $3.07M | new |
| Surmodics IncSurmodics Inc Common Stock | put | 100,000 | $2.99M | new |
| LRCXLAM RESEARCH CORP COM | put | 20,000 | $2.68M | new |
| LRCXLAM RESEARCH CORP COM | call | 20,000 | $2.68M | new |
| XYZBLOCK INC Stock | call | 36,000 | $2.6M | new |
| KDPKEURIG DR PEPPER INC Stock | call | 100,000 | $2.55M | new |
| JETSETF SER SOLUTIONS ETF | put | 100,000 | $2.46M | new |
| JETSETF SER SOLUTIONS ETF | call | 100,000 | $2.46M | new |
| ABNBAIRBNB INC COM | put | 17,400 | $2.11M | new |
| ABNBAIRBNB INC COM | call | 17,400 | $2.11M | new |
| TGNATEGNA INC Stock | call | 100,000 | $2.03M | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Applied Therapeutics IncApplied Therapeutics Inc | 196,660 | $61.2K | shares |
| FCELFUELCELL ENERGY INC | 10,158 | $57K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 48,523 | $56.8K | shares |
| STGWSTAGWELL INC | 12,124 | $54.6K | shares |
| OCGNOCUGEN INC | 55,620 | $54K | shares |
| REIRING ENERGY INC | 67,704 | $53.8K | shares |
| FLWS1 800 FLOWERS COM INC | 10,579 | $52K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 97,122 | $51.8K | shares |
| LVWRLIVEWIRE GROUP INC | 10,800 | $49.7K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 50,642 | $49.3K | shares |
| GPROGOPRO INC | 57,221 | $43.3K | shares |
| GLMDGALMED PHARMACEUTICALS LTD | 23,194 | $42.7K | shares |
| BACQRINFLECTION PT ACQUISITION CORP | 110,000 | $38.5K | shares |
| OSURORASURE TECHNOLOGIES INC | 12,606 | $37.8K | shares |
| BLNKBLINK CHARGING CO | 38,473 | $36.2K | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 14,997 | $35.2K | shares |
| SESSES AI CORPORATION | 39,211 | $34.8K | shares |
| FGMCRFG MERGER II CORP | 124,530 | $34.3K | shares |
| TEADTEADS HLDG CO | 13,187 | $32.7K | shares |
| MVISMICROVISION INC DEL | 28,539 | $32.5K | shares |
| DYNCWDYNAMIX CORP | 80,000 | $31.2K | shares |
| CMTGCLAROS MTG TR INC | 10,580 | $30.2K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 16,763 | $30K | shares |
| BZAIBLAIZE HLDGS INC | 10,000 | $29.8K | shares |
| VRAVERA BRADLEY INC | 13,286 | $29.4K | shares |
| OPTXSYNTEC OPTICS HLDGS INC | 20,886 | $28K | shares |
| OXBROXBRIDGE RE HLDGS LTD | 15,293 | $26.6K | shares |
| CHGGCHEGG INC | 20,896 | $25.3K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 15,000 | $24.9K | shares |
| ESSA PHARMA INCESSA PHARMA INC | 14,343 | $24.4K | shares |
| PMVPPMV PHARMACEUTICALS INC | 22,292 | $23.6K | shares |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 27,168 | $22.5K | shares |
| XFORX4 PHARMACEUTICALS INC | 11,261 | $21.4K | shares |
| RTACWRENATUS TACTICAL ACQUIS | 10,000 | $20.4K | shares |
| AACGATA CREATIVITY GLOBAL | 25,786 | $19.9K | shares |
| UPWHEELS UP EXPERIENCE INC | 17,331 | $18.5K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 15,929 | $18.5K | shares |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 25,000 | $18.4K | shares |
| CARVER BANCORP ORDCARVER BANCORP ORD | 10,600 | $18.3K | shares |
| VSTSVESTIS CORPORATION | 3,000 | $17.2K | call |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 | 15,000 | $16.5K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 10,823 | $15.2K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 16,126 | $14.6K | shares |
| LIVEONE INCLIVEONE INC | 17,825 | $13.5K | shares |
| GRWGGROWGENERATION CORP | 13,129 | $12.3K | shares |
| SILVERBOX CORP IVSILVERBOX CORP IV | 10,000 | $11.5K | shares |
| TPICQTPI COMPOSITES INC COM | 11,989 | $10.3K | shares |
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … | 100,000 | $10.1K | shares |
| IPEXRINFLECTION POINT ACQU CORP V | 34,490 | $9.83K | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 15,000 | $7.22K | shares |
| NEXTCURE INCNEXTCURE INC | 13,835 | $6.36K | shares |
| SKXSKECHERS U S A INC | 100 | $6.31K | put |
| JACS-RJACKSON ACQUISITION CO II | 10,000 | $2.75K | shares |
| DAICWCID HOLDCO INC | 34,000 | $2.69K | shares |
| BTUPEABODY ENGR CORP | 90 | $1.21K | shares |
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS | 10,000 | $259 | shares |
| 00 | 10,000 | $239 | shares |
How Q3 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 0001665241-25-000003 | base | 2025-11-14 | acceptance time not in the bulk data set |