Schonfeld Strategic Advisors LLC
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 SLV
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,709,221 | 421,327 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,495,400 | 110,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $68,465,576 | 1,062,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $94,233,576 | 1,462,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $20,051,884 | 311,268 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $641,397 | 15,138 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $24,519,519 | 578,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $542,336 | 12,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $16,405,000 | 500,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $39,372,000 | 1,200,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,246 | 38 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,495,000 | 500,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,177 | 38 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $46,485,000 | 1,500,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $52,660,000 | 2,000,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,000 | 38 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $9,127,290 | 414,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $22,103,676 | 1,003,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $17,566,500 | 1,003,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $17,566,500 | 1,003,800 | Put | Sole | 2022-11-14 | |
| 2021-03-31 | $1,135,000 | 50,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $1,228,500 | 50,000 | Call | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||