Schonfeld Strategic Advisors LLC
Follow13F filer, CIK 1665241, NEW YORK, NY
Schonfeld Strategic Advisors LLC reported $14,211,293,816 across 2,149 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 24.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001665241-26-000001
- Period
- 2026-03-31
- Reported value
- $14.2B
- Holdings
- 2,149
- Top 10 weight
- 24.98%
- New
- 875
- Sold out
- 711
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUadded | +395,005 | $133M |
| Uadded | +3,589,063 | $78.7M |
| TMUSnew | +361,548 | $75.9M |
| METAadded | +114,836 | $65.7M |
| SITEadded | +440,790 | $58.7M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -5,276,386 | -$3.45B |
| SPYreduced | -1,662,730 | -$1.08B |
| NVDAreduced | -2,895,777 | -$505M |
| IBITreduced | -5,747,011 | -$221M |
| MSFTreduced | -495,996 | -$184M |
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 2,034 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 | 830,300 | $479M | +755,300 |
| TLTISHARES TR 20 YR TR BD ETF | call | 3,388,300 | $294M | +2,410,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 428,300 | $184M | +419,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 4,484,900 | $128M | +4,134,900 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 2,697,700 | $96.8M | +106,100 |
| IWMISHARES TR SHS | call | 250,000 | $62M | 0 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 873,200 | $56.9M | -423,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 75,000 | $48.8M | -363,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 250,000 | $36.6M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 557,600 | $31.7M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 498,300 | $30.5M | -419,900 |
| TSLATESLA INC COM | call | 81,000 | $30.1M | +56,500 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 300,000 | $28.6M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 650,100 | $25M | -133,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 187,100 | $23.5M | -20,000 |
| LQDISHARES TR SHS | call | 200,000 | $21.8M | new |
| EWTISHARES INC MSCI TAIWAN ETF | call | 300,000 | $21.3M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 225,400 | $20.7M | -113,700 |
| IGVISHARES TR SHS | call | 249,000 | $19.9M | new |
| METAMETA PLATFORMS INC COM | put | 30,000 | $17.2M | +22,500 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 244,200 | $11.8M | new |
| GOOGLALPHABET INC COM | call | 40,000 | $11.5M | -18,500 |
| USOUNITED STS OIL FD LP COM | call | 75,000 | $9.54M | -125,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 58,500 | $8.56M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 100,000 | $8.06M | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 169,100 | $7.76M | -230,900 |
| SLVISHARES SILVER TR COM | call | 110,000 | $7.5M | -952,800 |
| DELLDELL TECHNOLOGIES INC Stock | call | 41,000 | $6.73M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 23,800 | $6.65M | new |
| AAPLAPPLE INC COM | call | 25,000 | $6.34M | -15,000 |
| HALHALLIBURTON CO Stock | call | 150,000 | $5.85M | new |
| ECHOECHOSTAR CORP CL A | call | 49,500 | $5.79M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 57,000 | $5.65M | -105,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 48,500 | $5.57M | new |
| MSFTMICROSOFT CORP COM | call | 15,000 | $5.55M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 20,000 | $5.41M | new |
| HUBGHUB GROUP INC CL A | call | 150,000 | $5.41M | new |
| ADIANALOG DEVICES INC COM | call | 16,700 | $5.31M | 0 |
| CRMSALESFORCE INC COM | call | 28,000 | $5.23M | new |
| SLBSLB LIMITED COM | call | 100,000 | $5.14M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 79,000 | $5.1M | +25,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 100,000 | $4.94M | -600,000 |
| KLACKLA CORP COM | call | 3,000 | $4.42M | new |
| NVDANVIDIA CORPORATION COM | call | 25,000 | $4.36M | -81,000 |
| NFLXNETFLIX INC. COM | call | 45,000 | $4.33M | +16,500 |
| ONON SEMICONDUCTOR CORP Stock | call | 65,000 | $4.02M | 0 |
| RIGTRANSOCEAN LTD Stock | call | 600,000 | $3.98M | new |
| LOWLOWES COS INC COM | call | 16,600 | $3.92M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 35,000 | $3.9M | new |
| VSTVISTRA CORP Stock | call | 25,000 | $3.76M | new |
| HOODROBINHOOD MKTS INC COM | call | 50,000 | $3.46M | new |
| EMREMERSON ELEC CO Stock | call | 25,000 | $3.28M | new |
| CCITIGROUP INC COM | call | 28,500 | $3.23M | new |
| CCLCARNIVAL CORP Stock | call | 123,400 | $3.19M | -25,100 |
| LITELUMENTUM HLDGS INC Stock | call | 4,500 | $3.16M | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 16,000 | $3.15M | 0 |
| METAMETA PLATFORMS INC COM | call | 5,100 | $2.92M | -4,900 |
| GEGE AEROSPACE COM | call | 10,000 | $2.84M | new |
| DEDEERE & CO COM | call | 5,000 | $2.82M | new |
| NEMNEWMONT CORP COM | call | 26,000 | $2.81M | new |
| BABOEING CO COM | call | 14,000 | $2.79M | new |
| PGPROCTER & GAMBLE CO COM | call | 19,000 | $2.74M | new |
| MUMICRON TECHNOLOGY INC COM | call | 8,000 | $2.7M | -22,000 |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 50,000 | $2.64M | new |
| HDHOME DEPOT INC COM | call | 8,000 | $2.63M | new |
| GEVGE VERNOVA INC COM | put | 3,000 | $2.62M | -4,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 131,800 | $2.46M | new |
| ANETARISTA NETWORKS INC COM | call | 19,200 | $2.36M | new |
| CVSCVS HEALTH CORP COM | call | 27,300 | $1.96M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 5,000 | $1.95M | -3,500 |
| EWJISHARES INC SHS | call | 23,000 | $1.94M | new |
| EAELECTRONIC ARTS INC Stock | call | 9,500 | $1.94M | new |
| LLYELI LILLY & CO COM | call | 2,000 | $1.84M | 0 |
| NOKNOKIA CORP SPONSORED ADR | call | 200,000 | $1.61M | new |
| MDBMONGODB INC Stock | call | 6,000 | $1.47M | new |
| RKTROCKET COS INC COM CL A | call | 100,000 | $1.43M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 9,200 | $1.39M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 9,700 | $1.27M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 21,800 | $1.23M | new |
| TTTRANE TECHNOLOGIES PLC Stock | call | 2,800 | $1.17M | new |
| WSMWILLIAMS SONOMA INC Stock | call | 6,100 | $1.11M | new |
| MASMASCO CORP COM | call | 18,100 | $1.09M | new |
| IBPINSTALLED BLDG PRODS INC COM | call | 4,000 | $1.06M | new |
| PHMPULTE GROUP INC Stock | call | 8,900 | $1.05M | new |
| SKYCHAMPION HOMES INC COM | call | 14,000 | $1.04M | new |
| BETABETA TECHNOLOGIES INC Stock | call | 70,000 | $1.03M | new |
| TMHCTAYLOR MORRISON HOME CORP Stock | call | 17,200 | $1M | new |
| DHID R HORTON INC Stock | call | 7,200 | $988K | new |
| SNOWSNOWFLAKE INC Stock | call | 6,000 | $905K | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 32,600 | $895K | -5,900 |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | call | 50,000 | $850K | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 10,200 | $840K | new |
| LENLENNAR CORP Stock | call | 9,600 | $834K | new |
| QGENQIAGEN NV Stock | call | 20,000 | $801K | new |
| SRESEMPRA Stock | call | 7,000 | $680K | new |
| DDOGDATADOG INC STOK | call | 5,000 | $590K | new |
| MASIMASIMO CORP Stock | call | 2,900 | $516K | new |
| OKEONEOK INC NEW COM | call | 3,500 | $316K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 5,000 | $303K | new |
| INTCINTEL CORP COM | call | 5,100 | $225K | new |
| AMGNAMGEN INC COM | call | 600 | $211K | new |
| FCXFREEPORT MCMORAN INC Stock | call | 2,100 | $123K | -350,000 |
| BIDUBAIDU INC ADR | call | 1,100 | $123K | -24,500 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 25,000 | $107K | new |
| SEESEALED AIR CORP NEW COM | call | 2,500 | $105K | new |
| MANUMANCHESTER UTD PLC NEW CMN | call | 6,000 | $101K | 0 |
| ULTAULTA BEAUTY INC Stock | call | 100 | $52.3K | new |
| MTHMERITAGE HOMES CORP Stock | call | 100 | $6.18K | new |
| KBHKB HOME COM | call | 100 | $5.17K | new |
| BARKBARK INC COM | call | 10,000 | $5.07K | 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 | 32,000,000 | $28.5M | +2,000,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 22,312,000 | $22.4M | +6,675,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 10,000,000 | $9.66M | -12,000,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 12,000,000 | $9.6M | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 2,000,000 | $1.67M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 711. All 711
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 237,500 | $162M | put |
| FXIISHARES TR | 2,576,900 | $98.7M | put |
| SLVISHARES SILVER TR | 1,462,800 | $94.2M | put |
| HYGISHARES TR | 900,000 | $72.6M | put |
| HYGISHARES TR | 900,000 | $72.6M | call |
| GDXVANECK ETF TRUST | 754,200 | $64.7M | put |
| ORCLORACLE CORP | 320,100 | $62.4M | put |
| GLDSPDR GOLD TR | 155,800 | $61.7M | put |
| TLTISHARES TR | 707,300 | $61.6M | put |
| IWMISHARES TR | 250,000 | $61.5M | put |
| FSLRFIRST SOLAR INC | 235,504 | $61.5M | shares |
| KRESPDR SERIES TRUST | 946,600 | $61.3M | put |
| EXASEXACT SCIENCES CORP | 592,847 | $60.2M | shares |
| VRTVERTIV HOLDINGS CO | 369,513 | $59.9M | shares |
| NOWSERVICENOW INC | 364,971 | $55.9M | shares |
| EWZISHARES INC | 1,703,600 | $54.1M | put |
| QQQINVESCO QQQ TR | 88,100 | $54.1M | put |
| BABAALIBABA GROUP HLDG LTD | 362,500 | $53.1M | put |
| AYIACUITY INC | 134,345 | $48.4M | shares |
| XLESELECT SECTOR SPDR TR | 918,200 | $41.1M | put |
| CMCSACOMCAST CORP NEW | 1,350,987 | $40.4M | shares |
| XLFSELECT SECTOR SPDR TR | 700,000 | $38.3M | put |
| TSLATESLA INC | 84,500 | $38M | put |
| EPRTESSENTIAL PPTYS RLTY TR INC | 1,260,566 | $37.4M | shares |
| ASHRDBX ETF TR | 1,000,000 | $32.9M | call |
| RNAMAVIDITY BIOSCIENCES INC | 439,812 | $31.7M | shares |
| GLPIGAMING & LEISURE P | 676,149 | $30.2M | shares |
| LYFTLYFT INC | 1,533,179 | $29.7M | shares |
| SPGIS&P GLOBAL INC | 56,206 | $29.4M | shares |
| DOVDOVER CORP | 148,919 | $29.1M | shares |
| TOSTTOAST INC | 809,331 | $28.7M | shares |
| CATCATERPILLAR INC | 50,000 | $28.6M | put |
| CIENCIENA CORP | 109,439 | $25.6M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 380,424 | $24.5M | shares |
| NVDANVIDIA CORPORATION | 127,100 | $23.7M | put |
| DOWDOW HLDGS INC | 1,000,000 | $23.4M | call |
| VNOVORNADO RLTY TR | 676,278 | $22.5M | shares |
| MSIMOTOROLA SOLUTIONS INC | 56,492 | $21.7M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 456,533 | $21.5M | shares |
| BXPBXP INC | 315,601 | $21.3M | shares |
| SAILSAILPOINT INC | 1,027,102 | $20.8M | shares |
| AMTAMERICAN TOWER CORP | 117,838 | $20.7M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 907,212 | $20.3M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 541,721 | $20.1M | shares |
| JBLJABIL INC | 84,608 | $19.3M | shares |
| BHVNBIOHAVEN LTD | 1,606,777 | $18.1M | shares |
| XLUSELECT SECTOR SPDR TR | 400,000 | $17.1M | put |
| MACMACERICH CO | 890,043 | $16.4M | shares |
| AMDADVANCED MICRO DEVICES INC | 75,000 | $16.1M | put |
| AVGOBROADCOM INC | 45,500 | $15.7M | call |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 300,000 | $15.7M | call |
| SMASMARTSTOP SELF STORAG REIT I | 505,202 | $15.6M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 257,419 | $15.3M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 600,000 | $14.5M | call |
| AAONAAON INC | 187,995 | $14.3M | shares |
| BPBP PLC | 400,000 | $13.9M | put |
| SIGSIGNET JEWELERS LTD | 163,446 | $13.5M | shares |
| HIHILLENBRAND INC | 411,750 | $13.1M | shares |
| COLDAMERICOLD REALTY TRUST INC | 977,591 | $12.6M | shares |
| UPSUNITED PARCEL SVCS INC | 125,651 | $12.5M | shares |
| APPAPPLOVIN CORP | 18,382 | $12.4M | shares |
| AMGNAMGEN INC | 36,625 | $12M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 547,698 | $12M | shares |
| CASYCASEYS GEN STORES INC | 21,138 | $11.7M | shares |
| AMZNAMAZON COM INC | 50,000 | $11.5M | put |
| AMZNAMAZON COM INC | 50,000 | $11.5M | call |
| ATIATI INC | 100,000 | $11.5M | call |
| TMDXTRANSMEDICS GROUP INC | 91,065 | $11.1M | shares |
| FRFIRST INDL RLTY TR INC | 192,814 | $11M | shares |
| MCDMCDONALDS CORP | 35,861 | $11M | shares |
| AAPLAPPLE INC | 40,000 | $10.9M | put |
| MPCMARATHON PETE CORP | 66,259 | $10.8M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 259,906 | $10.6M | shares |
| TOLTOLL BROTHERS INC | 78,236 | $10.6M | shares |
| POOLPOOL CORP | 45,181 | $10.3M | shares |
| RIORIO TINTO PLC | 127,678 | $10.2M | shares |
| CWCURTISS WRIGHT CORP | 16,856 | $9.29M | shares |
| DRIDARDEN RESTAURANTS INC | 50,268 | $9.25M | shares |
| PEBPEBBLEBROOK HOTEL TR | 807,785 | $9.14M | shares |
| PACSPACS GROUP INC | 227,344 | $8.73M | shares |
| DBVTDBV TECHNOLOGIES S A | 454,343 | $8.71M | shares |
| AVGOBROADCOM INC | 25,000 | $8.65M | put |
| MUMICRON TECHNOLOGY INC | 30,000 | $8.56M | put |
| ALLALLSTATE CORP | 40,998 | $8.53M | shares |
| NTRANATERA INC | 37,019 | $8.48M | shares |
| ONBOLD NATL BANCORP IND | 377,101 | $8.41M | shares |
| PGPROCTER & GAMBLE CO | 57,497 | $8.24M | shares |
| MSTRSTRATEGY INC | 53,466 | $8.12M | shares |
| DENNDENNY'S CORP | 1,290,323 | $8.03M | shares |
| UEURBAN EDGE PPTYS | 417,997 | $8.02M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 15,535 | $7.93M | shares |
| COINCOINBASE GLOBAL INC | 35,000 | $7.91M | call |
| FLEXFLEX LTD | 130,690 | $7.9M | shares |
| BEKEKE HLDGS INC | 500,000 | $7.88M | call |
| EMBJEMBRAER S.A. | 121,359 | $7.81M | shares |
| HLNHALEON PLC | 766,196 | $7.75M | shares |
| PONYPONY AI INC | 533,945 | $7.74M | shares |
| ZYMEZYMEWORKS INC | 288,571 | $7.6M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 82,047 | $7.54M | shares |
| LOGILOGITECH INTL S A | 75,063 | $7.52M | shares |
How Q1 2026 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 0001665241-26-000001 | base | 2026-05-15 | acceptance time not in the bulk data set |