Schonfeld Strategic Advisors LLC
Position in WAL — Western Alliance Bancorporation
CIK 1665241
NEW YORK, NY
Position in WAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$729,442
+$184,730 QoQ
Shares Held
8,874
+2.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#229
of 493 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAL Over Time
Shares Held
Position Value (USD)
Derivatives in WAL
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$9,868,500
PutShares
150,000
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 Banks - Regional
Financial Services · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $370,858,286 across 121 Banks - Regional names. WAL ranks #67 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
2,615,567 | $34,943,975 | |
| 2 | FHN |
First Horizon Corp
|
1,257,236 | $32,235,531 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
1,646,524 | $29,192,870 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
322,835 | $22,336,953 | |
| 5 | TFC |
Truist Financial Corp
|
366,104 | $18,239,301 | |
| 6 | KEY |
Keycorp /New/
|
732,411 | $16,882,073 | |
| 7 | BKU |
BankUnited, Inc.
|
314,754 | $15,249,831 | |
| 8 | LYG |
Lloyds Banking Group plc
|
2,204,316 | $12,851,162 |
All Filings in WAL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $729,442 | 8,874 | Shares | Sole | 2026-08-14 | |
| 2024-06-30 | $544,712 | 8,671 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,847,147 | 44,355 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,868,500 | 150,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $21,430,697 | 325,744 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,194,000 | 200,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $14,619,149 | 318,015 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,307,107 | 118,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,470,354 | 238,333 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,046,270 | 151,885 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,346,193 | 279,072 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,392,135 | 175,526 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,977,967 | 96,329 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $56,974,408 | 529,256 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $41,126,016 | 377,927 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $28,438,376 | 306,283 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $14,482,185 | 153,348 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||