Position in SE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$756,098
-$321,839 QoQ
Shares Held
7,890
-39.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#431
of 770 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Derivatives in SE
reported options exposure · as of Sep 30, 2021CallValue
$9,466,281
CallShares
29,700
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $421,488,325 across 15 Internet Retail names. SE ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
969,511 | $231,073,251 | |
| 2 | CART |
Maplebear Inc.
|
1,610,938 | $76,277,914 | |
| 3 | DASH |
DoorDash, Inc.
|
215,613 | $39,787,066 | |
| 4 | CPNG |
Coupang, Inc.
|
1,752,960 | $30,448,915 | |
| 5 | ETSY |
Etsy Inc
|
246,978 | $18,604,852 | |
| 6 | W |
Wayfair Inc.
|
105,194 | $9,722,029 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
91,528 | $8,784,857 | |
| 8 | PDD |
PDD Holdings Inc.
|
22,799 | $1,739,107 |
All Filings in SE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $756,098 | 7,890 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,077,937 | 13,017 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $7,626,587 | 42,671 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,724,357 | 42,043 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,022,504 | 46,153 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,498,640 | 42,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $754,240 | 8,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,157,049 | 44,204 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,456,344 | 138,826 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $9,431,670 | 214,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,333,876 | 91,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,422,705 | 51,100 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $375,552 | 5,617 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,005,637 | 8,395 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,114,185 | 36,271 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $38,445,850 | 120,622 | Shares | Sole | 2021-11-16 | |
| 2021-09-30 | $9,466,281 | 29,700 | Call | Sole | 2021-11-16 | |
| 2021-06-30 | $26,183,933 | 95,353 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,942,800 | 18,000 | Call | Sole | 2021-11-16 | |
| 2021-03-31 | $27,033,599 | 121,102 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,943,000 | 60,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $23,631,016 | 118,719 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $540,218 | 3,507 | Shares | Sole | 2020-11-19 | |
| 2020-09-30 | $10,012,600 | 65,000 | Call | Sole | 2020-11-19 | |
| 2020-06-30 | $5,881,577 | 54,845 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $965,958 | 21,800 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||