Schonfeld Strategic Advisors LLC
Follow13F filer, CIK 1665241, NEW YORK, NY
Schonfeld Strategic Advisors LLC reported $22,574,610,672 across 1,985 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 45.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-26-000239
- Period
- 2025-12-31
- Reported value
- $22.6B
- Holdings
- 1,985
- Top 10 weight
- 45.78%
- New
- 626
- Sold out
- 792
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +7,959,263 | $5.45B |
| NVDAadded | +2,085,463 | $389M |
| AMZNadded | +774,403 | $179M |
| GOOGadded | +568,296 | $178M |
| MSFTadded | +363,402 | $176M |
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 |
|---|---|---|
| LLYreduced | -223,023 | -$240M |
| UNPreduced | -438,605 | -$101M |
| AVGOreduced | -288,051 | -$99.7M |
| MRVLreduced | -1,021,090 | -$86.8M |
| WDCreduced | -503,633 | -$86.8M |
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 1,839 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 | call | 438,400 | $299M | +216,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 237,500 | $162M | -79,500 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 2,591,600 | $99.2M | +1,600,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,576,900 | $98.7M | +1,585,300 |
| SLVISHARES SILVER TR COM | put | 1,462,800 | $94.2M | +1,450,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 978,300 | $85.3M | +870,200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 1,296,600 | $84M | +1,046,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 900,000 | $72.6M | -16,850,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 900,000 | $72.6M | new |
| SLVISHARES SILVER TR COM | call | 1,062,800 | $68.5M | +484,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 754,200 | $64.7M | +369,200 |
| ORCLORACLE CORP COM | put | 320,100 | $62.4M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 155,800 | $61.7M | +99,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 707,300 | $61.6M | +639,200 |
| IWMISHARES TR SHS | put | 250,000 | $61.5M | new |
| IWMISHARES TR SHS | call | 250,000 | $61.5M | +208,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 946,600 | $61.3M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 1,703,600 | $54.1M | +718,300 |
| QQQINVESCO QQQ TR COM | put | 88,100 | $54.1M | -98,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 362,500 | $53.1M | +233,800 |
| QQQINVESCO QQQ TR COM | call | 75,000 | $46.1M | +24,700 |
| XLESELECT SECTOR SPDR TR SHS | put | 918,200 | $41.1M | +911,400 |
| XLESELECT SECTOR SPDR TR SHS | call | 918,200 | $41.1M | +861,400 |
| XLFSELECT SECTOR SPDR TR SHS | put | 700,000 | $38.3M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 700,000 | $38.3M | new |
| TSLATESLA INC COM | put | 84,500 | $38M | -70,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 1,000,000 | $32.9M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 207,100 | $30.4M | -216,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 339,100 | $29.1M | new |
| CATCATERPILLAR INC COM | put | 50,000 | $28.6M | +20,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 784,000 | $24.9M | -126,100 |
| NVDANVIDIA CORPORATION COM | put | 127,100 | $23.7M | +25,000 |
| DOWDOW HLDGS INC Stock | call | 1,000,000 | $23.4M | new |
| NVDANVIDIA CORPORATION COM | call | 106,000 | $19.8M | +105,000 |
| GOOGLALPHABET INC COM | call | 58,500 | $18.3M | -20,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 352,100 | $17.9M | -767,300 |
| XLUSELECT SECTOR SPDR TR SHS | put | 400,000 | $17.1M | +200,000 |
| XLUSELECT SECTOR SPDR TR SHS | call | 400,000 | $17.1M | +200,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 75,000 | $16.1M | new |
| AVGOBROADCOM INC COM | call | 45,500 | $15.7M | +15,500 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 300,000 | $15.7M | new |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 600,000 | $14.5M | new |
| BPBP PLC ADR | put | 400,000 | $13.9M | new |
| USOUNITED STS OIL FD LP COM | call | 200,000 | $13.8M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 162,000 | $13.8M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 350,000 | $11.9M | -250,000 |
| AMZNAMAZON COM INC COM | put | 50,000 | $11.5M | new |
| AMZNAMAZON COM INC COM | call | 50,000 | $11.5M | +35,000 |
| ATIATI INC Stock | call | 100,000 | $11.5M | new |
| TSLATESLA INC COM | call | 24,500 | $11M | 0 |
| AAPLAPPLE INC COM | put | 40,000 | $10.9M | +15,000 |
| AAPLAPPLE INC COM | call | 40,000 | $10.9M | +15,000 |
| AVGOBROADCOM INC COM | put | 25,000 | $8.65M | 0 |
| MUMICRON TECHNOLOGY INC COM | put | 30,000 | $8.56M | +27,000 |
| MUMICRON TECHNOLOGY INC COM | call | 30,000 | $8.56M | +27,000 |
| COINCOINBASE GLOBAL INC Stock | call | 35,000 | $7.91M | new |
| BEKEKE HLDGS INC ADR | call | 500,000 | $7.88M | 0 |
| BPBP PLC ADR | call | 212,200 | $7.37M | new |
| METAMETA PLATFORMS INC COM | call | 10,000 | $6.6M | new |
| ALAIR LEASE CORP CL A | call | 100,000 | $6.42M | +80,000 |
| ABBVABBVIE INC COM | call | 25,500 | $5.83M | new |
| COINCOINBASE GLOBAL INC Stock | put | 25,000 | $5.65M | +10,600 |
| PAASPAN AMERN SILVER CORP COM | call | 100,000 | $5.18M | new |
| NVONOVO-NORDISK A S ADR | put | 100,500 | $5.11M | 0 |
| METAMETA PLATFORMS INC COM | put | 7,500 | $4.95M | new |
| GEVGE VERNOVA INC COM | put | 7,000 | $4.57M | new |
| GEVGE VERNOVA INC COM | call | 7,000 | $4.57M | new |
| CCLCARNIVAL CORP Stock | call | 148,500 | $4.54M | new |
| ADIANALOG DEVICES INC COM | put | 16,700 | $4.53M | -8,300 |
| ADIANALOG DEVICES INC COM | call | 16,700 | $4.53M | -8,300 |
| EQTEQT CORP Stock | put | 80,000 | $4.29M | 0 |
| EQTEQT CORP Stock | call | 80,000 | $4.29M | 0 |
| INTCINTEL CORP COM | put | 114,300 | $4.22M | new |
| BXBLACKSTONE INC COM | put | 27,000 | $4.16M | 0 |
| BXBLACKSTONE INC COM | call | 27,000 | $4.16M | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 8,500 | $3.98M | 0 |
| PFEPFIZER INC COM | put | 150,000 | $3.73M | -899,000 |
| PFEPFIZER INC COM | call | 150,000 | $3.73M | +1,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 75,000 | $3.72M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 9,100 | $3.61M | -15,900 |
| GOOGLALPHABET INC COM | put | 11,500 | $3.6M | -20,000 |
| MPMP MATERIALS CORP COM CL A | call | 70,600 | $3.57M | -9,400 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 1,500,000 | $3.56M | 0 |
| ONON SEMICONDUCTOR CORP Stock | put | 65,000 | $3.52M | new |
| ONON SEMICONDUCTOR CORP Stock | call | 65,000 | $3.52M | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 16,000 | $3.47M | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 16,000 | $3.47M | new |
| ARANTERO RESOURCES CORP Stock | put | 100,000 | $3.45M | new |
| ARANTERO RESOURCES CORP Stock | call | 100,000 | $3.45M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 54,000 | $3.44M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 54,000 | $3.44M | new |
| NAVNNAVAN INC Stock | call | 200,000 | $3.42M | new |
| BIDUBAIDU INC ADR | put | 25,600 | $3.34M | -500 |
| BIDUBAIDU INC ADR | call | 25,600 | $3.34M | -500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 10,000 | $3.04M | -2,100 |
| UBERUBER TECHNOLOGIES INC COM | put | 35,000 | $2.86M | 0 |
| UBERUBER TECHNOLOGIES INC COM | call | 35,000 | $2.86M | 0 |
| AMATAPPLIED MATLS INC COM | call | 11,000 | $2.83M | -22,000 |
| NFLXNETFLIX INC. COM | call | 28,500 | $2.67M | +27,300 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 15,000 | $2.41M | new |
| LLYELI LILLY & CO COM | call | 2,000 | $2.15M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 8,000 | $1.71M | new |
| WMTWALMART INC COM | put | 15,000 | $1.67M | 0 |
| WMTWALMART INC COM | call | 15,000 | $1.67M | 0 |
| CCLCARNIVAL CORP Stock | put | 48,500 | $1.48M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 8,000 | $1.47M | 0 |
| PANWPALO ALTO NETWORKS INC COM | call | 8,000 | $1.47M | 0 |
| SNOWSNOWFLAKE INC Stock | put | 6,000 | $1.32M | 0 |
| SNOWSNOWFLAKE INC Stock | call | 6,000 | $1.32M | 0 |
| KVUEKENVUE INC COM | call | 76,000 | $1.31M | +50,400 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 10,600 | $1.27M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 10,600 | $1.27M | new |
| TMUST-MOBILE US INC COM | put | 6,200 | $1.26M | 0 |
| TMUST-MOBILE US INC COM | call | 6,200 | $1.26M | 0 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 15,000 | $1.19M | new |
| ALLYALLY FINL INC Stock | put | 25,800 | $1.17M | 0 |
| ALLYALLY FINL INC Stock | call | 25,800 | $1.17M | 0 |
| NFLXNETFLIX INC. COM | put | 12,000 | $1.13M | +10,800 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 38,500 | $1.11M | new |
| ALGNALIGN TECHNOLOGY INC Stock | put | 6,700 | $1.05M | 0 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 6,700 | $1.05M | 0 |
| AMATAPPLIED MATLS INC COM | put | 4,000 | $1.03M | -11,000 |
| CDTXCIDARA THERAPEUTICS INC COM NEW | call | 3,800 | $839K | new |
| ONONON HLDG AG Stock | put | 15,000 | $697K | new |
| ONONON HLDG AG Stock | call | 15,000 | $697K | new |
| CROXCROCS INC Stock | put | 7,500 | $641K | new |
| CROXCROCS INC Stock | call | 7,500 | $641K | new |
| GAPGAP INC Stock | call | 25,000 | $640K | 0 |
| ANFABERCROMBIE & FITCH CO Stock | put | 5,000 | $629K | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 5,000 | $629K | new |
| URBNURBAN OUTFITTERS INC COM | put | 8,000 | $602K | new |
| URBNURBAN OUTFITTERS INC COM | call | 8,000 | $602K | new |
| VFCV F CORP Stock | put | 32,000 | $579K | new |
| VFCV F CORP Stock | call | 32,000 | $579K | new |
| BOOTBOOT BARN HLDGS INC COM | put | 3,000 | $529K | new |
| BOOTBOOT BARN HLDGS INC COM | call | 3,000 | $529K | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 23,000 | $529K | new |
| MARAMARA HOLDINGS INC Stock | call | 50,000 | $449K | 0 |
| BBBLACKBERRY LTD Stock | call | 104,500 | $396K | 0 |
| UAAUNDER ARMOUR INC CL A | call | 50,000 | $248K | 0 |
| REVGREV GROUP INC Common Stock | call | 2,500 | $152K | new |
| XMESPDR SERIES TRUST SHS | call | 1,400 | $145K | new |
| MANUMANCHESTER UTD PLC NEW CMN | call | 6,000 | $95.5K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 30,000,000 | $30.8M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 22,000,000 | $21.4M | new |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 15,637,000 | $15.8M | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 792. All 792
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LUVSOUTHWEST AIRLS CO | 2,315,028 | $73.9M | shares |
| JNJJOHNSON & JOHNSON | 381,737 | $70.8M | shares |
| MCDMCDONALDS CORP | 200,000 | $60.8M | put |
| TMUST-MOBILE US INC | 200,093 | $47.9M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 438,062 | $46.7M | shares |
| EEMISHARES TR | 700,000 | $37.4M | call |
| REGREGENCY CTRS CORP | 511,302 | $37.3M | shares |
| FISFIDELITY NATL INFORMATION SV | 536,249 | $35.4M | shares |
| CVNACARVANA CO | 90,202 | $34M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 405,772 | $30.9M | shares |
| NVONOVO-NORDISK A S | 557,519 | $30.9M | shares |
| WPCWP CAREY INC | 456,623 | $30.9M | shares |
| CNKCINEMARK HLDGS INC | 1,082,389 | $30.3M | shares |
| MOSMOSAIC CO | 865,698 | $30M | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 975,101 | $29.7M | shares |
| WELLWELLTOWER INC | 165,668 | $29.5M | shares |
| AMCOR PLCAMCOR PLC | 3,463,481 | $28.3M | shares |
| SKTTANGER INC | 832,777 | $28.2M | shares |
| EPREPR PPTYS | 480,859 | $27.9M | shares |
| GILDGILEAD SCIENCES INC | 248,895 | $27.6M | shares |
| XBISPDR SERIES TRUST | 275,000 | $27.6M | call |
| KDPKEURIG DR PEPPER INC | 926,592 | $23.6M | shares |
| NBISNEBIUS GROUP N.V. | 210,000 | $23.6M | call |
| KRCKILROY REALTY CORP | 547,035 | $23.1M | shares |
| XLVSELECT SECTOR SPDR TR | 165,000 | $23M | call |
| OKTAOKTA INC | 244,956 | $22.5M | shares |
| HOODROBINHOOD MKTS INC | 154,100 | $22.1M | shares |
| DUOLDUOLINGO INC | 68,201 | $21.9M | shares |
| PLDPROLOGIS INC. | 187,046 | $21.4M | shares |
| ETHWBITWISE ETHEREUM ETF | 712,700 | $21.3M | shares |
| NVRNVR INC | 2,594 | $20.8M | shares |
| JBLUJETBLUE AIRWAYS CORP | 4,082,000 | $20.1M | call |
| CTVACORTEVA INC | 294,778 | $19.9M | shares |
| RTXRTX CORPORATION | 116,880 | $19.6M | shares |
| WIXWIX COM LTD | 108,807 | $19.3M | shares |
| NBISNEBIUS GROUP N.V. | 169,783 | $19.1M | shares |
| GPCGENUINE PARTS CO | 130,315 | $18.1M | shares |
| MNDYMONDAY COM LTD | 93,163 | $18M | shares |
| XBISPDR SERIES TRUST | 177,753 | $17.8M | shares |
| FCXFREEPORT MCMORAN INC | 440,900 | $17.3M | put |
| DASHDOORDASH INC | 62,916 | $17.1M | shares |
| HANESBRANDS INCHANESBRANDS INC | 2,450,042 | $16.1M | shares |
| TTANSERVICETITAN INC | 154,884 | $15.6M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 30,968 | $15.6M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 109,164 | $15.4M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 72,416 | $15.3M | shares |
| EXPDEXPEDITORS INTL WASH INC | 124,019 | $15.2M | shares |
| PYPLPAYPAL HLDGS INC | 225,000 | $15.1M | put |
| MRKMERCK & CO INC | 176,000 | $14.8M | put |
| MRKMERCK & CO INC | 176,000 | $14.8M | call |
| PTRNPATTERN GROUP INC | 1,071,500 | $14.7M | shares |
| ULTAULTA BEAUTY INC | 26,799 | $14.7M | shares |
| ADBEADOBE INC | 41,105 | $14.5M | shares |
| AKROAKERO THERAPEUTICS INC | 303,814 | $14.4M | shares |
| BJBJS WHSL CLUB HLDGS INC | 148,267 | $13.8M | shares |
| PINSPINTEREST INC | 418,737 | $13.5M | shares |
| PANWPALO ALTO NETWORKS INC | 64,714 | $13.2M | shares |
| IONSIONIS PHARMACEUTICALS INC | 200,839 | $13.1M | shares |
| STUBSTUBHUB HLDGS INC | 776,782 | $13.1M | shares |
| PFEPFIZER INC | 501,279 | $12.8M | shares |
| NTSKNETSKOPE INC | 554,652 | $12.6M | shares |
| SHOPSHOPIFY INC | 81,917 | $12.2M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 46,496 | $12.1M | shares |
| EFXEQUIFAX INC | 46,606 | $12M | shares |
| UNPUNION PAC CORP | 50,000 | $11.8M | call |
| KWEBKRANESHARES TRUST | 280,000 | $11.8M | put |
| AFRMAFFIRM HLDGS INC | 160,000 | $11.7M | put |
| BCBRUNSWICK CORP | 184,822 | $11.7M | shares |
| PDDPDD HOLDINGS INC | 87,500 | $11.6M | put |
| PDDPDD HOLDINGS INC | 87,500 | $11.6M | call |
| VTRSVIATRIS INC | 1,139,216 | $11.3M | shares |
| ADSKAUTODESK INC | 34,500 | $11M | call |
| CXCEMEX SAB DE CV | 1,214,428 | $10.9M | shares |
| BENFRANKLIN TEMPLETON INC | 466,572 | $10.8M | shares |
| ROKROCKWELL AUTOMATION INC | 30,555 | $10.7M | shares |
| GTESGATES INDL CORP PLC | 428,783 | $10.6M | shares |
| HBMHUDBAY MINERALS INC | 700,307 | $10.6M | shares |
| INCYINCYTE CORP | 121,413 | $10.3M | shares |
| TRMBTRIMBLE INC | 123,238 | $10.1M | shares |
| HDHOME DEPOT INC | 24,387 | $9.88M | shares |
| DECKDECKERS OUTDOOR CORP | 97,140 | $9.85M | shares |
| BLSHBULLISH | 150,033 | $9.54M | shares |
| LLYELI LILLY & CO | 12,500 | $9.54M | put |
| BSXBOSTON SCIENTIFIC CORP | 95,000 | $9.27M | call |
| HRHEALTHCARE RLTY TR | 500,000 | $9.02M | put |
| STNESTONECO LTD | 468,305 | $8.86M | shares |
| VSTVISTRA CORP | 45,100 | $8.84M | call |
| PHMPULTE GROUP INC | 66,605 | $8.8M | shares |
| INSMINSMED INC | 60,635 | $8.73M | shares |
| AAALCOA CORP | 263,236 | $8.66M | shares |
| JBGSJBG SMITH PPTYS | 385,454 | $8.58M | shares |
| CSGPCOSTAR GROUP INC | 100,000 | $8.44M | put |
| DLRDIGITAL RLTY TR INC | 48,162 | $8.33M | shares |
| TETH21SHARES ETHEREUM STAKING ET | 400,000 | $8.32M | shares |
| DVADAVITA INC | 62,400 | $8.29M | put |
| LUVSOUTHWEST AIRLS CO | 250,000 | $7.98M | call |
| APHAMPHENOL CORP | 64,356 | $7.96M | shares |
| BCAXBICARA THERAPEUTICS INC | 504,085 | $7.96M | shares |
| REGNREGENERON PHARMACEUTICALS | 14,000 | $7.87M | put |
| PNFPPINNACLE FINANCIAL PARTNERS | 81,781 | $7.67M | shares |
How Q4 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 0001085146-26-000239 | base | 2026-02-17 | acceptance time not in the bulk data set |