Schonfeld Strategic Advisors LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 8,161,918 | +8,161,918 | 0 | 5,590,424,109 | +5,590,424,109 |
| NVIDIA CORPORATION | 0 | 3,043,717 | +3,043,717 | 0 | 567,653,219 | +567,653,219 |
| ALPHABET INC | 0 | 596,339 | +596,339 | 0 | 187,131,177 | +187,131,177 |
| AMAZON COM INC | 0 | 874,681 | +874,681 | 0 | 201,893,866 | +201,893,866 |
| MICROSOFT CORP | 0 | 553,435 | +553,435 | 0 | 267,652,233 | +267,652,233 |
| TESLA INC | 0 | 410,000 | +410,000 | 0 | 184,385,200 | +184,385,200 |
| SPDR S&P 500 ETF TR(Call) | 0 | 438,400 | +438,400 | 0 | 298,953,726 | +298,953,726 |
| ALPHABET INC | 0 | 503,146 | +503,146 | 0 | 157,484,698 | +157,484,698 |
| NETFLIX INC | 0 | 1,474,776 | +1,474,776 | 0 | 138,274,996 | +138,274,996 |
| ISHARES SILVER TR(Put) | 0 | 1,462,800 | +1,462,800 | 0 | 94,233,576 | +94,233,576 |
| SPDR SERIES TRUST(Call) | 0 | 1,296,600 | +1,296,600 | 0 | 84,032,646 | +84,032,646 |
| MEDLINE INC | 0 | 1,945,050 | +1,945,050 | 0 | 81,692,100 | +81,692,100 |
| ISHARES TR(Call) | 0 | 978,300 | +978,300 | 0 | 85,268,628 | +85,268,628 |
| CARRIER GLOBAL CORPORATION | 0 | 1,501,855 | +1,501,855 | 0 | 79,358,017 | +79,358,017 |
| ISHARES TR(Call) | 0 | 900,000 | +900,000 | 0 | 72,567,000 | +72,567,000 |
| TEREX CORP NEW | 0 | 1,307,641 | +1,307,641 | 0 | 69,801,874 | +69,801,874 |
| ISHARES TR | 0 | 1,916,549 | +1,916,549 | 0 | 73,384,661 | +73,384,661 |
| ISHARES TR | 0 | 1,240,374 | +1,240,374 | 0 | 67,860,861 | +67,860,861 |
| ORACLE CORP(Put) | 0 | 320,100 | +320,100 | 0 | 62,390,691 | +62,390,691 |
| ISHARES TR(Put) | 0 | 250,000 | +250,000 | 0 | 61,540,000 | +61,540,000 |
| FIRST SOLAR INC | 0 | 235,504 | +235,504 | 0 | 61,520,708 | +61,520,708 |
| SPDR SERIES TRUST(Put) | 0 | 946,600 | +946,600 | 0 | 61,349,146 | +61,349,146 |
| EXACT SCIENCES CORP | 0 | 592,847 | +592,847 | 0 | 60,209,540 | +60,209,540 |
| HOLOGIC INC | 0 | 799,388 | +799,388 | 0 | 59,546,410 | +59,546,410 |
| ISHARES TR(Call) | 0 | 2,591,600 | +2,591,600 | 0 | 99,232,364 | +99,232,364 |
| ISHARES TR(Put) | 0 | 2,576,900 | +2,576,900 | 0 | 98,669,501 | +98,669,501 |
| ROCKET LAB CORP | 0 | 799,739 | +799,739 | 0 | 55,789,792 | +55,789,792 |
| ISHARES TR(Put) | 0 | 707,300 | +707,300 | 0 | 61,648,268 | +61,648,268 |
| AGILENT TECHNOLOGIES INC | 0 | 396,145 | +396,145 | 0 | 53,903,448 | +53,903,448 |
| CRH PLC | 0 | 881,550 | +881,550 | 0 | 110,017,438 | +110,017,438 |
| SPDR S&P 500 ETF TR | 0 | 1,988,120 | +1,988,120 | 0 | 1,355,738,787 | +1,355,738,787 |
| IDEX CORP | 0 | 295,711 | +295,711 | 0 | 52,618,813 | +52,618,813 |
| TRANSUNION | 0 | 632,286 | +632,286 | 0 | 54,218,523 | +54,218,523 |
| ISHARES TR(Call) | 0 | 250,000 | +250,000 | 0 | 61,540,000 | +61,540,000 |
| EQUINIX INC | 0 | 85,966 | +85,966 | 0 | 65,863,708 | +65,863,708 |
| ELECTRONIC ARTS INC | 0 | 234,456 | +234,456 | 0 | 47,906,393 | +47,906,393 |
| ALLISON TRANSMISSION HLDGS I | 0 | 480,496 | +480,496 | 0 | 47,040,556 | +47,040,556 |
| UNITED AIRLS HLDGS INC | 0 | 457,972 | +457,972 | 0 | 51,210,426 | +51,210,426 |
| VICI PPTYS INC | 0 | 1,613,510 | +1,613,510 | 0 | 45,371,900 | +45,371,900 |
| RUBRIK INC. | 0 | 592,364 | +592,364 | 0 | 45,303,997 | +45,303,997 |
| PARKER-HANNIFIN CORP | 0 | 50,245 | +50,245 | 0 | 44,163,342 | +44,163,342 |
| ISHARES SILVER TR(Call) | 0 | 1,062,800 | +1,062,800 | 0 | 68,465,576 | +68,465,576 |
| STRYKER CORPORATION | 0 | 121,545 | +121,545 | 0 | 42,719,419 | +42,719,419 |
| SERVICENOW INC | 0 | 364,971 | +364,971 | 0 | 55,909,905 | +55,909,905 |
| SPDR GOLD TR(Put) | 0 | 155,800 | +155,800 | 0 | 61,745,098 | +61,745,098 |
| SELECT SECTOR SPDR TR(Call) | 0 | 918,200 | +918,200 | 0 | 41,052,722 | +41,052,722 |
| SELECT SECTOR SPDR TR(Put) | 0 | 918,200 | +918,200 | 0 | 41,052,722 | +41,052,722 |
| ENTEGRIS INC | 0 | 553,259 | +553,259 | 0 | 46,612,070 | +46,612,070 |
| BOEING CO | 0 | 272,375 | +272,375 | 0 | 59,138,058 | +59,138,058 |
| EMERSON ELEC CO | 0 | 294,611 | +294,611 | 0 | 39,100,771 | +39,100,771 |
| SELECT SECTOR SPDR TR(Call) | 0 | 700,000 | +700,000 | 0 | 38,339,000 | +38,339,000 |
| SELECT SECTOR SPDR TR(Put) | 0 | 700,000 | +700,000 | 0 | 38,339,000 | +38,339,000 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 1,260,566 | +1,260,566 | 0 | 37,388,386 | +37,388,386 |
| COHERENT CORP | 0 | 201,189 | +201,189 | 0 | 37,133,452 | +37,133,452 |
| ROKU INC | 0 | 361,751 | +361,751 | 0 | 39,246,364 | +39,246,364 |
| CHIME FINL INC | 0 | 1,436,579 | +1,436,579 | 0 | 36,158,691 | +36,158,691 |
| VANECK ETF TRUST(Put) | 0 | 754,200 | +754,200 | 0 | 64,687,734 | +64,687,734 |
| MASIMO CORP | 0 | 265,036 | +265,036 | 0 | 34,470,579 | +34,470,579 |
| ENERSYS | 0 | 262,444 | +262,444 | 0 | 38,513,655 | +38,513,655 |
| WALMART INC | 0 | 351,277 | +351,277 | 0 | 39,135,770 | +39,135,770 |
| TWILIO INC | 0 | 226,033 | +226,033 | 0 | 32,150,932 | +32,150,932 |
| MID-AMER APT CMNTYS INC | 0 | 282,694 | +282,694 | 0 | 39,269,021 | +39,269,021 |
| AVIDITY BIOSCIENCES INC | 0 | 439,812 | +439,812 | 0 | 31,723,638 | +31,723,638 |
| ACUITY INC | 0 | 134,345 | +134,345 | 0 | 48,369,572 | +48,369,572 |
| CARDINAL INFRASTRUCTURE GROU | 0 | 1,285,430 | +1,285,430 | 0 | 31,081,695 | +31,081,695 |
| APPLIED MATLS INC | 0 | 413,382 | +413,382 | 0 | 106,235,038 | +106,235,038 |
| AMC NETWORKS INC | 0 | 0 | 0 | 0 | 30,785,400 | +30,785,400 |
| HONEYWELL INTL INC | 0 | 273,601 | +273,601 | 0 | 53,376,818 | +53,376,818 |
| GAMING & LEISURE PPTYS INC | 0 | 676,149 | +676,149 | 0 | 30,217,097 | +30,217,097 |
| ALIBABA GROUP HLDG LTD(Put) | 0 | 362,500 | +362,500 | 0 | 53,135,250 | +53,135,250 |
| LULULEMON ATHLETICA INC | 0 | 143,454 | +143,454 | 0 | 29,811,175 | +29,811,175 |
| SALESFORCE INC | 0 | 150,646 | +150,646 | 0 | 39,907,629 | +39,907,629 |
| HYATT HOTELS CORP | 0 | 182,039 | +182,039 | 0 | 29,184,490 | +29,184,490 |
| VANECK ETF TRUST(Call) | 0 | 339,100 | +339,100 | 0 | 29,084,607 | +29,084,607 |
| COMCAST CORP NEW | 0 | 1,350,987 | +1,350,987 | 0 | 40,380,998 | +40,380,998 |
| TOAST INC | 0 | 809,331 | +809,331 | 0 | 28,739,343 | +28,739,343 |
| VERTIV HOLDINGS CO | 0 | 369,513 | +369,513 | 0 | 59,864,799 | +59,864,799 |
| UNITED RENTALS INC | 0 | 72,900 | +72,900 | 0 | 58,999,424 | +58,999,424 |
| CANADIAN NATL RY CO | 0 | 275,659 | +275,659 | 0 | 27,248,891 | +27,248,891 |
| API GROUP CORP | 0 | 653,010 | +653,010 | 0 | 24,984,161 | +24,984,161 |
| CITIGROUP INC | 0 | 294,641 | +294,641 | 0 | 34,381,656 | +34,381,656 |
| SOLSTICE ADVANCED MATLS INC | 0 | 496,659 | +496,659 | 0 | 24,127,692 | +24,127,692 |
| ISHARES INC(Put) | 0 | 1,703,600 | +1,703,600 | 0 | 54,123,372 | +54,123,372 |
| BALL CORP | 0 | 441,610 | +441,610 | 0 | 23,392,079 | +23,392,079 |
| DOW INC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 23,380,000 | +23,380,000 |
| ELASTIC N V | 0 | 357,213 | +357,213 | 0 | 26,948,147 | +26,948,147 |
| LENNOX INTL INC | 0 | 48,103 | +48,103 | 0 | 23,357,852 | +23,357,852 |
| HENRY JACK & ASSOC INC | 0 | 235,566 | +235,566 | 0 | 42,986,082 | +42,986,082 |
| MICROCHIP TECHNOLOGY INC. | 0 | 540,306 | +540,306 | 0 | 34,428,297 | +34,428,297 |
| FEDERAL RLTY INVT TR NEW | 0 | 225,676 | +225,676 | 0 | 22,748,138 | +22,748,138 |
| VORNADO RLTY TR | 0 | 676,278 | +676,278 | 0 | 22,506,529 | +22,506,529 |
| ELME COMMUNITIES | 0 | 2,952,822 | +2,952,822 | 0 | 51,379,102 | +51,379,102 |
| S&P GLOBAL INC | 0 | 56,206 | +56,206 | 0 | 29,372,692 | +29,372,692 |
| NASDAQ INC | 0 | 343,667 | +343,667 | 0 | 33,380,374 | +33,380,374 |
| INTERACTIVE BROKERS GROUP IN | 0 | 380,424 | +380,424 | 0 | 24,465,065 | +24,465,065 |
| CBRE GROUP INC | 0 | 293,064 | +293,064 | 0 | 47,121,758 | +47,121,758 |
| LYFT INC | 0 | 1,533,179 | +1,533,179 | 0 | 29,697,675 | +29,697,675 |
| MOTOROLA SOLUTIONS INC | 0 | 56,492 | +56,492 | 0 | 21,654,511 | +21,654,511 |
| AMERICAN HEALTHCARE REIT INC | 0 | 456,533 | +456,533 | 0 | 21,484,441 | +21,484,441 |
| EXPAND ENERGY CORPORATION | 0 | 194,379 | +194,379 | 0 | 21,451,664 | +21,451,664 |