Schonfeld Strategic Advisors LLC

CIK

1665241

City

NEW YORK

State / Country

NY

Stock

RPD — Rapid7, Inc.

Top Portfolio Positions

1,819 positions · $11,062,748,386 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
QQQ	Invesco Qqq Trust, Series 1	873,705	$504,285,051	4.56%
SPY	Spdr S&P 500 ETF Trust	400,390	$260,389,632	2.35%
GLD	Spdr Gold Trust	475,662	$204,672,601	1.85%
MU	Micron Technology Inc Technology	493,135	$166,600,728	1.51%
META	Meta Platforms, Inc. Communication Services	262,347	$150,096,589	1.36%
FBTC	Fidelity Wise Origin Bitcoin Fund	2,530,236	$149,359,831	1.35%
CRH	Crh Public Ltd Co Basic Materials	1,280,973	$134,655,881	1.22%
ARKB	Ark 21Shares Bitcoin ETF	5,593,707	$125,802,470	1.14%
PLTR	Palantir Technologies Inc. Technology	688,992	$100,785,749	0.91%
U	Unity Software Inc. Technology	4,279,718	$93,897,012	0.85%

Portfolio Trend

25 quarters · across all stocks

Holdings in RPD

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$483,188	87,693	+250.3%	Shares	Sole	2026-05-15
2025-06-30	$579,082	25,036	+11.8%	Shares	Sole	2025-08-14
2025-03-31	$593,399	22,384	-2.2%	Shares	Sole	2025-05-15
2024-09-30	$913,441	22,899	-38.4%	Shares	Sole	2024-11-14
2024-06-30	$1,606,340	37,158	-4.2%	Shares	Sole	2024-08-14
2024-03-31	$1,901,771	38,780	+287.8%	Shares	Sole	2024-05-15
2023-06-30	$452,800	10,000	+1183.7%	Call	Sole	2023-08-14
2023-06-30	$35,273	779	-95.2%	Shares	Sole	2023-08-14
2023-03-31	$751,133	16,361	+12.0%	Shares	Sole	2023-05-15
2022-12-31	$496,481	14,611	-65.6%	Shares	Sole	2023-02-14
2022-09-30	$1,822,520	42,483	+608.0%	Shares	Sole	2022-11-14
2022-03-31	$667,440	6,000	-25.4%	Shares	Sole	2022-05-16
2021-12-31	$946,345	8,041	+187.2%	Shares	Sole	2022-02-14
2021-09-30	$316,456	2,800	-60.6%	Shares	Sole	2021-11-16
2021-06-30	$671,873	7,100	—	Shares	Sole	2021-11-16
No 13F history on record for this holder in this stock.