Schonfeld Strategic Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 17,750,000 | +17,750,000 | 0 | 1,441,122,500 | — | +1,441,122,500 |
| SPDR S&P 500 ETF TR(SPY) | 1,561,574 | 1,955,648 | +394,074 | 964,818,495 | 1,302,813,582 | 9.10% | +337,995,087 |
| ISHARES ETHEREUM TR(ETHA) | 4,428,813 | 10,712,591 | +6,283,778 | 84,457,463 | 337,553,741 | 2.36% | +253,096,278 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 72,000 | 317,000 | +245,000 | 44,485,200 | 211,179,054 | — | +166,693,854 |
| ISHARES TR | 0 | 202,655 | +202,655 | 0 | 135,636,991 | 0.95% | +135,636,991 |
| BROADCOM INC(AVGO) | 11,450 | 370,360 | +358,910 | 3,156,192 | 122,185,461 | 0.85% | +119,029,269 |
| UNION PAC CORP(UNP) | 7,637 | 466,879 | +459,242 | 1,757,120 | 110,356,184 | 0.77% | +108,599,064 |
| MARVELL TECHNOLOGY INC(MRVL) | 61,260 | 1,307,610 | +1,246,350 | 4,741,524 | 109,930,766 | 0.77% | +105,189,242 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,664,215 | 6,782,398 | +1,118,183 | 346,706,598 | 440,855,870 | 3.08% | +94,149,272 |
| META PLATFORMS INC(META) | 11,393 | 126,578 | +115,185 | 8,409,057 | 92,956,343 | 0.65% | +84,547,286 |
| APPLIED MATLS INC | 3,432 | 368,389 | +364,957 | 628,295 | 75,423,962 | 0.53% | +74,795,667 |
| VISA INC(V) | 28,491 | 246,251 | +217,760 | 10,115,727 | 84,065,158 | 0.59% | +73,949,431 |
| SOUTHWEST AIRLS CO(LUV) | 19,700 | 2,315,028 | +2,295,328 | 639,066 | 73,872,539 | 0.52% | +73,233,473 |
| JOHNSON & JOHNSON(JNJ) | 6,571 | 381,737 | +375,166 | 1,003,719 | 70,781,667 | 0.49% | +69,777,948 |
| INVESCO QQQ TR(Put) | 78,500 | 186,300 | +107,800 | 43,303,740 | 111,848,931 | — | +68,545,191 |
| TESLA INC(TSLA)(Put) | 20,000 | 154,500 | +134,500 | 6,353,200 | 68,709,240 | — | +62,356,040 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 120,000 | 423,300 | +303,300 | 13,609,200 | 75,656,409 | — | +62,047,209 |
| MCDONALDS CORP(MCD)(Put) | 0 | 200,000 | +200,000 | 0 | 60,778,000 | — | +60,778,000 |
| BLOOM ENERGY CORP | 25,079 | 710,082 | +685,003 | 599,888 | 60,051,627 | 0.42% | +59,451,739 |
| VISTRA CORP(VST) | 154,912 | 443,517 | +288,605 | 30,023,490 | 86,893,844 | 0.61% | +56,870,354 |
| VANECK ETF TRUST | 0 | 698,471 | +698,471 | 0 | 53,363,183 | 0.37% | +53,363,183 |
| CORE & MAIN INC(CNM) | 356,956 | 1,379,820 | +1,022,864 | 21,542,289 | 74,275,707 | 0.52% | +52,733,418 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,818 | 1,178,101 | +1,152,283 | 1,195,112 | 52,894,224 | 0.37% | +51,699,112 |
| WESTERN DIGITAL CORP(WDC) | 538,567 | 712,614 | +174,047 | 34,462,899 | 85,556,431 | 0.60% | +51,093,532 |
| MICROSOFT CORP(MSFT) | 95,223 | 190,033 | +94,810 | 47,364,869 | 98,427,584 | 0.69% | +51,062,715 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 63,060 | 436,443 | +373,383 | 6,691,926 | 57,523,185 | 0.40% | +50,831,259 |
| TTM TECHNOLOGIES INC(TTMI) | 46,345 | 876,239 | +829,894 | 1,891,802 | 50,471,364 | 0.35% | +48,579,562 |
| FIDELITY ETHEREUM FD | 160,800 | 1,227,277 | +1,066,477 | 4,047,336 | 50,993,358 | 0.36% | +46,946,022 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 653 | 67,321 | +66,668 | 501,073 | 46,990,058 | 0.33% | +46,488,985 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,480 | 108,951 | +106,471 | 712,627 | 45,673,345 | 0.32% | +44,960,718 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 1,119,400 | +1,119,400 | 0 | 43,902,868 | — | +43,902,868 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 169,000 | 222,100 | +53,100 | 104,416,650 | 147,958,572 | — | +43,541,922 |
| VERONA PHARMA PLC | 42,950 | 438,062 | +395,112 | 4,062,208 | 46,745,591 | 0.33% | +42,683,383 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 21,441 | 716,007 | +694,566 | 1,322,265 | 43,461,622 | 0.30% | +42,139,357 |
| VERISIGN INC | 0 | 147,065 | +147,065 | 0 | 41,114,955 | 0.29% | +41,114,955 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 424,327 | 642,208 | +217,881 | 48,738,195 | 89,074,242 | 0.62% | +40,336,047 |
| VERALTO CORP(VLTO) | 4,782 | 366,812 | +362,030 | 482,740 | 39,105,823 | 0.27% | +38,623,083 |
| STEEL DYNAMICS INC(STLD) | 4,388 | 274,861 | +270,473 | 561,707 | 38,323,863 | 0.27% | +37,762,156 |
| ISHARES TR(Call) | 0 | 700,000 | +700,000 | 0 | 37,380,000 | — | +37,380,000 |
| AXALTA COATING SYS LTD(AXTA) | 159,591 | 1,464,564 | +1,304,973 | 4,738,252 | 41,915,818 | 0.29% | +37,177,566 |
| RIO TINTO PLC(RIO) | 0 | 562,259 | +562,259 | 0 | 37,114,713 | 0.26% | +37,114,713 |
| BIOGEN INC(BIIB) | 63,989 | 320,154 | +256,165 | 8,036,376 | 44,847,169 | 0.31% | +36,810,793 |
| PACKAGING CORP AMER(PKG) | 25,616 | 185,514 | +159,898 | 4,827,334 | 40,429,061 | 0.28% | +35,601,727 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 353,234 | 702,993 | +349,759 | 15,312,692 | 50,826,391 | 0.35% | +35,513,699 |
| UNITY SOFTWARE INC(U) | 777,217 | 1,325,797 | +548,580 | 18,808,650 | 53,084,908 | 0.37% | +34,276,258 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 3,326,587 | 3,986,279 | +659,692 | 119,058,548 | 151,558,327 | 1.06% | +32,499,779 |
| VERISK ANALYTICS INC(VRSK) | 2,714 | 131,885 | +129,171 | 845,410 | 33,170,391 | 0.23% | +32,324,981 |
| UNITEDHEALTH GROUP INC(UNH) | 14,918 | 106,866 | +91,948 | 4,653,964 | 36,900,828 | 0.26% | +32,246,864 |
| MERCK & CO INC(MRK) | 50,499 | 427,765 | +377,266 | 3,997,497 | 35,902,311 | 0.25% | +31,904,814 |
| WNS HLDGS LTD | 0 | 405,772 | +405,772 | 0 | 30,948,230 | 0.22% | +30,948,230 |
| NOVO-NORDISK A S(NVO) | 0 | 557,519 | +557,519 | 0 | 30,936,727 | 0.22% | +30,936,727 |
| EBAY INC.(EBAY) | 68,599 | 393,348 | +324,749 | 5,107,879 | 35,774,999 | 0.25% | +30,667,120 |
| ZILLOW GROUP INC(Z) | 0 | 396,737 | +396,737 | 0 | 30,568,581 | 0.21% | +30,568,581 |
| TESLA INC(TSLA) | 3,530 | 70,318 | +66,788 | 1,121,339 | 31,271,815 | 0.22% | +30,150,476 |
| NVIDIA CORPORATION(NVDA) | 942,989 | 958,254 | +15,265 | 148,982,827 | 178,791,027 | 1.25% | +29,808,200 |
| WP CAREY INC(WPC) | 18,545 | 456,623 | +438,078 | 1,156,836 | 30,854,010 | 0.22% | +29,697,174 |
| RALLIANT CORP(RAL) | 75,807 | 752,940 | +677,133 | 3,675,879 | 32,926,063 | 0.23% | +29,250,184 |
| ELME COMMUNITIES | 0 | 1,722,148 | +1,722,148 | 0 | 29,035,413 | 0.20% | +29,035,413 |
| ASTRAZENECA PLC(AZN) | 547,580 | 868,648 | +321,068 | 38,264,887 | 66,642,670 | 0.47% | +28,377,783 |
| CINEMARK HLDGS INC(CNK) | 70,977 | 1,082,389 | +1,011,412 | 2,142,085 | 30,328,538 | 0.21% | +28,186,453 |
| NATIONAL STORAGE AFFILIATES(NSA) | 129,609 | 1,067,548 | +937,939 | 4,146,188 | 32,261,298 | 0.23% | +28,115,110 |
| EPR PPTYS(EPR) | 0 | 480,859 | +480,859 | 0 | 27,894,626 | 0.19% | +27,894,626 |
| SPDR SERIES TRUST(Call) | 0 | 275,000 | +275,000 | 0 | 27,555,000 | — | +27,555,000 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 141,104 | +141,104 | 0 | 27,282,454 | 0.19% | +27,282,454 |
| TANGER INC(SKT) | 36,366 | 832,777 | +796,411 | 1,112,071 | 28,181,169 | 0.20% | +27,069,098 |
| AMCOR PLC(AMCR) | 142,615 | 3,463,481 | +3,320,866 | 1,310,630 | 28,331,269 | 0.20% | +27,020,639 |
| PFIZER INC(PFE)(Put) | 0 | 1,049,000 | +1,049,000 | 0 | 26,728,520 | — | +26,728,520 |
| FLEX LTD(FLEX) | 8,790 | 466,470 | +457,680 | 438,796 | 27,041,261 | 0.19% | +26,602,465 |
| AMERIPRISE FINL INC(AMP) | 0 | 53,750 | +53,750 | 0 | 26,404,686 | 0.18% | +26,404,686 |
| TE CONNECTIVITY PLC(TEL) | 2,264 | 121,674 | +119,410 | 381,868 | 26,711,089 | 0.19% | +26,329,221 |
| DOLLAR TREE INC(DLTR) | 26,270 | 305,081 | +278,811 | 2,601,779 | 28,790,490 | 0.20% | +26,188,711 |
| JAMES HARDIE INDS PLC | 0 | 1,337,863 | +1,337,863 | 0 | 25,700,346 | 0.18% | +25,700,346 |
| EMBRAER S.A.(EMBJ) | 0 | 422,029 | +422,029 | 0 | 25,511,650 | 0.18% | +25,511,650 |
| BOSTON SCIENTIFIC CORP(BSX) | 620,681 | 940,624 | +319,943 | 66,667,344 | 91,833,115 | 0.64% | +25,165,771 |
| SNOWFLAKE INC(SNOW) | 0 | 106,177 | +106,177 | 0 | 23,948,218 | 0.17% | +23,948,218 |
| KLAVIYO INC(KVYO) | 46,170 | 913,261 | +867,091 | 1,550,387 | 25,288,195 | 0.18% | +23,737,808 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 0 | 210,000 | +210,000 | 0 | 23,576,700 | — | +23,576,700 |
| HASBRO INC(HAS) | 60,213 | 368,618 | +308,405 | 4,444,919 | 27,959,668 | 0.20% | +23,514,749 |
| CAPITAL ONE FINL CORP(COF) | 77,857 | 188,442 | +110,585 | 16,564,854 | 40,058,996 | 0.28% | +23,494,142 |
| CBRE GROUP INC(CBRE) | 15,130 | 161,042 | +145,912 | 2,120,014 | 25,373,772 | 0.18% | +23,253,758 |
| OTIS WORLDWIDE CORP(OTIS) | 42,468 | 298,192 | +255,724 | 4,205,179 | 27,263,690 | 0.19% | +23,058,511 |
| PELOTON INTERACTIVE INC(PTON) | 523,023 | 2,961,670 | +2,438,647 | 3,629,776 | 26,655,030 | 0.19% | +23,025,254 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 0 | 128,700 | +128,700 | 0 | 23,002,551 | — | +23,002,551 |
| SELECT SECTOR SPDR TR(Call) | 0 | 165,000 | +165,000 | 0 | 22,963,049 | — | +22,963,049 |
| KILROY RLTY CORP(KRC) | 11,501 | 547,035 | +535,534 | 394,598 | 23,112,225 | 0.16% | +22,717,627 |
| CIENA CORP(CIEN) | 0 | 154,220 | +154,220 | 0 | 22,465,222 | 0.16% | +22,465,222 |
| WELLTOWER INC(WELL) | 46,808 | 165,668 | +118,860 | 7,195,790 | 29,512,092 | 0.21% | +22,316,302 |
| ROYAL GOLD INC(RGLD) | 11,175 | 120,718 | +109,543 | 1,987,361 | 24,213,614 | 0.17% | +22,226,253 |
| DEXCOM INC(DXCM) | 34,632 | 364,700 | +330,068 | 3,023,025 | 24,540,658 | 0.17% | +21,517,633 |
| FREEPORT-MCMORAN INC(FCX) | 303,893 | 878,777 | +574,884 | 13,173,758 | 34,465,628 | 0.24% | +21,291,870 |
| AAON INC | 61,646 | 276,261 | +214,615 | 4,546,392 | 25,813,824 | 0.18% | +21,267,432 |
| UNITED RENTALS INC(URI) | 14,070 | 33,151 | +19,081 | 10,600,336 | 31,647,932 | 0.22% | +21,047,596 |
| KEURIG DR PEPPER INC(KDP) | 78,947 | 926,592 | +847,645 | 2,609,987 | 23,637,356 | 0.17% | +21,027,369 |
| ZEEKR INTELLIGENT TECHNOLOGY | 362,257 | 975,101 | +612,844 | 9,237,553 | 29,721,078 | 0.21% | +20,483,525 |
| ESAB CORPORATION(ESAB) | 104,716 | 295,745 | +191,029 | 12,623,512 | 33,046,542 | 0.23% | +20,423,030 |
| LAM RESEARCH CORP(LRCX) | 180,407 | 283,033 | +102,626 | 17,560,814 | 37,898,115 | 0.26% | +20,337,301 |
| CAVCO INDS INC DEL(CVCO) | 5,303 | 38,717 | +33,414 | 2,303,782 | 22,484,119 | 0.16% | +20,180,337 |
| JETBLUE AWYS CORP(JBLU)(Call) | 0 | 4,082,000 | +4,082,000 | 0 | 20,083,440 | — | +20,083,440 |
| KRANESHARES TRUST(Call) | 150,000 | 600,000 | +450,000 | 5,149,500 | 25,206,000 | — | +20,056,500 |
| OKTA INC(OKTA) | 24,640 | 244,956 | +220,316 | 2,463,259 | 22,462,461 | 0.16% | +19,999,202 |