Schonfeld Strategic Advisors LLC
CIK 1665241 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- FDX1.70%
- MSFT1.30%
- UNP1.30%
- META1.11%
- CRH0.91%
- HYG0.87%
- NVDA0.80%
- DPZ0.72%
- DHI0.71%
- AMT0.69%
Share classes counted separately10.11%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FDXFEDEX CORP View history and evidence | $183.97M | 1.70% | 694.43K shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORP View history and evidence | $140.80M | 1.30% | 445.93K shares | — | ↗▾ | |
| 03 | UNPUNION PACIFIC CORP View history and evidence | $140.63M | 1.30% | 690.62K shares | — | ↗▾ | |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $120.47M | 1.11% | 401.29K shares | — | ↗▾ | |
| 05 | CRHCRH PLCORD View history and evidence | $98.09M | 0.91% | 1.79M shares | — | ↗▾ | |
| 06 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $94.50M | 0.87% | 1.28M shares | — | ↗▾ | |
| 07 | NVDANVIDIA CORP View history and evidence | $86.88M | 0.80% | 199.72K shares | — | ↗▾ | |
| 08 | DPZDOMINO'S PIZZA INC View history and evidence | $77.79M | 0.72% | 205.37K shares | — | ↗▾ | |
| 09 | DHIDR HORTON INC View history and evidence | $77.03M | 0.71% | 716.77K shares | — | ↗▾ | |
| 10 | AMTAMERICAN TOWER CORP View history and evidence | $74.80M | 0.69% | 454.88K shares | — | ↗▾ |
Options overlay 141
$2.02B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 600.00K | $256.49M | ▾ | |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 476.20K | $203.57M | ▾ | |
FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | Call | 6.65M | $176.42M | ▾ |
3 / 141 options · preview only
Exited positions 819
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DECK DECKERS OUTDOOR CORP | Non-derivative | — | — | SEC filing ↗ | |
| QSR RESTAURANT BRANDS INTERN | Non-derivative | — | — | SEC filing ↗ | |
| PI IMPINJ INC | Non-derivative | — | — | SEC filing ↗ |
3 / 819 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1665241 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 12862150323
}Research all 1,712 reported holdings.
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