Schonfeld Strategic Advisors LLC
Position in LSPD — Lightspeed Commerce Inc.
CIK 1665241
NEW YORK, NY
Position in LSPD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,166,194
+$896,091 QoQ
Shares Held
111,172
+463.5% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 108 holders
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LSPD Over Time
Shares Held
Position Value (USD)
Derivatives in LSPD
reported options exposure · as of Sep 30, 2021CallValue
$11,966,963
CallShares
124,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $550,758,090 across 88 Software - Application names. LSPD ranks #46 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
413,593 | $84,794,836 | |
| 2 | NAVN |
Navan, Inc.
|
2,390,155 | $54,662,844 | |
| 3 | SNOW |
Snowflake Inc.
|
214,753 | $54,654,638 | |
| 4 | U |
Unity Software Inc.
|
1,672,991 | $47,814,082 | |
| 5 | DDOG |
Datadog, Inc.
|
95,119 | $24,765,182 | |
| 6 | NOW |
ServiceNow, Inc.
|
239,421 | $23,769,716 | |
| 7 | DT |
Dynatrace, Inc.
|
517,236 | $22,711,832 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
332,771 | $20,648,440 |
All Filings in LSPD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,166,194 | 111,172 | Shares | Sole | 2026-08-14 | |
| 2024-06-30 | $270,103 | 19,730 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $645,354 | 45,900 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $723,948 | 51,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,341,756 | 79,300 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $1,869,402 | 46,238 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,966,963 | 124,100 | Call | Sole | 2021-11-16 | |
| 2021-09-30 | $11,279,706 | 116,973 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||