Schonfeld Strategic Advisors LLC

$14.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1665241 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $14.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 2,149
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 875
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 711

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$3.7B	−5,276,386	$5.6B	$1.9B	8,161,918	2,885,532
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 CALL	ADD	+$433M	+755,300	$46.1M	$479M	75,000	830,300
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF CALL	ADD	+$208M	+2,410,000	$85.3M	$294M	978,300	3,388,300
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$1.1B	−1,662,730	$1.4B	$212M	1,988,120	325,390
position key `pos:11237` · issuer key `iss:1601` GOLD SHS CALL	ADD	+$181M	+419,200	$3.6M	$184M	9,100	428,300
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$138M	+395,005	$25.7M	$164M	90,130	485,135
position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948` SHS	ADD	−$29.8M	+180,300	$179M	$149M	2,349,936	2,530,236
position key `pos:11017` · issuer key `iss:2082` ORD	ADD	+$24.6M	+399,423	$110M	$135M	881,550	1,280,973
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$55.8M	+114,836	$74.2M	$130M	112,411	227,247
position key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767` CSI CHI INTERNET CALL	ADD	+$116M	+4,134,900	$11.9M	$128M	350,000	4,484,900
position key `sid:sec:prov:b408c85a86bb31819e9c5c6f360eb7a1` · issuer key `cusip6:040919` SHS BEN INT	ADD	−$12.7M	+825,000	$138M	$126M	4,768,707	5,593,707
position key `pos:10508` · issuer key `iss:1012` CHINA LG-CAP ETF CALL	ADD	−$2.4M	+106,100	$99.2M	$96.8M	2,591,600	2,697,700
position key `pos:13751` · issuer key `iss:1871` COM	ADD	+$63.4M	+3,589,063	$30.5M	$93.9M	690,655	4,279,718
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	TRIM	−$312M	−5,747,011	$402M	$90.4M	8,100,589	2,353,578
position key `sid:sec:prov:905349de83559a70d3d1f63b7f691a4f` · issuer key `cusip6:09174C` SHS BEN INT	ADD	+$31.6M	+1,180,000	$52.6M	$84.1M	1,105,512	2,285,512
position key `pos:13458` · issuer key `iss:952` COM	ADD	+$26.1M	+119,844	$52.6M	$78.8M	295,711	415,555
position key `pos:10554` · issuer key `iss:1747` COM	NEW	+$75.9M	+361,548	$0	$75.9M	—	361,548
position key `pos:14442` · issuer key `iss:1667` COM	ADD	+$59.5M	+440,790	$11.4M	$70.9M	91,764	532,554
position key `pos:14157` · issuer key `iss:149` COM	TRIM	−$35.4M	−206,002	$106M	$70.9M	413,382	207,380
position key `pos:14095` · issuer key `iss:307` COM	ADD	+$12.2M	+506,234	$57.1M	$69.4M	599,281	1,105,515
position key `pos:15409` · issuer key `iss:1212` COM CL A	TRIM	−$13.0M	−400,512	$81.7M	$68.7M	1,945,050	1,544,538
position key `pos:11484` · issuer key `iss:48` COM	TRIM	−$5.9M	−14,470	$73.0M	$67.1M	503,777	489,307
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$48.1M	+100,262	$16.1M	$64.1M	28,123	128,385
position key `sid:sec:prov:821b9566b4b0b4263f581588850fb987` · issuer key `cusip6:G4253H` ORD SHS	ADD	+$42.6M	+2,346,396	$21.2M	$63.8M	1,023,450	3,369,846
position key `pos:17450` · issuer key `iss:1190` COM	ADD	+$35.9M	+322,007	$24.3M	$60.3M	286,520	608,527
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF	ADD	+$27.9M	+279,840	$31.5M	$59.4M	366,962	646,802
position key `pos:11469` · issuer key `iss:1602` STATE STREET SPD CALL	TRIM	−$27.1M	−423,400	$84.0M	$56.9M	1,296,600	873,200
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	+$46.7M	+330,267	$8.9M	$55.7M	50,225	380,492
position key `pos:10694` · issuer key `iss:500` CL A	ADD	+$34.8M	+5,619,455	$20.3M	$55.1M	1,924,271	7,543,726
position key `pos:16825` · issuer key `iss:987` COM	ADD	+$24.7M	+162,385	$30.5M	$55.1M	188,113	350,498
position key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F` COM	ADD	+$22.7M	+78,466	$31.0M	$53.7M	74,324	152,790
position key `pos:10262` · issuer key `iss:2280` SHS NEW	ADD	+$22.2M	+38,557	$31.1M	$53.3M	265,277	303,834
position key `pos:10513` · issuer key `iss:168` SPONSORED ADS	NEW	+$52.2M	+345,322	$0	$52.2M	—	345,322
position key `pos:16278` · issuer key `iss:390` COM	ADD	+$40.2M	+235,545	$11.0M	$51.3M	45,568	281,113
position key `sid:sec:prov:7bd899dfae2aec813b452654d38bd78c` · issuer key `cusip6:46438M` SHARES OF FRACTI	NEW	+$50.8M	+1,882,000	$0	$50.8M	—	1,882,000
position key `pos:16782` · issuer key `iss:424` COM SHS	ADD	+$38.3M	+1,247,630	$12.1M	$50.4M	478,246	1,725,876
position key `pos:17670` · issuer key `iss:1145` COM	TRIM	+$14.3M	−24,967	$35.2M	$49.5M	95,427	70,460
position key `pos:11570` · issuer key `iss:1599` TR UNIT CALL	TRIM	−$250M	−363,400	$299M	$48.8M	438,400	75,000
position key `pos:13619` · issuer key `iss:2145` SHS	ADD	+$45.1M	+343,788	$1.1M	$46.2M	8,838	352,626
position key `pos:11575` · issuer key `iss:1115` COM SER C	ADD	+$6.4M	+100,276	$39.6M	$46.0M	814,855	915,131
position key `pos:17674` · issuer key `iss:728` COM	NEW	+$43.7M	+122,588	$0	$43.7M	—	122,588
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	−$899K	−1,918	$44.2M	$43.3M	50,245	48,327
position key `pos:16486` · issuer key `iss:762` COM CL A	ADD	+$33.7M	+1,036,730	$9.2M	$42.8M	224,334	1,261,064
position key `pos:18083` · issuer key `iss:1781` COM	TRIM	−$27.6M	−593,698	$69.8M	$42.2M	1,307,641	713,943
position key `pos:18082` · issuer key `iss:1950` CL A	ADD	+$40.2M	+538,509	$1.1M	$41.3M	11,052	549,561
position key `pos:12363` · issuer key `iss:1707` CL A	ADD	+$39.5M	+657,195	$974K	$40.5M	14,960	672,155
position key `pos:12941` · issuer key `iss:1993` COM	ADD	+$26.4M	+106,076	$13.4M	$39.9M	98,821	204,897
position key `pos:10856` · issuer key `iss:1801` COM	ADD	+$39.4M	+271,714	$287K	$39.7M	1,792	273,506
position key `pos:15220` · issuer key `iss:1725` COM	TRIM	−$3.9M	−3,350	$42.7M	$38.8M	121,545	118,195
position key `pos:13876` · issuer key `iss:917` COM	TRIM	−$15.1M	−104,396	$53.4M	$38.2M	273,601	169,205
position key `pos:16528` · issuer key `iss:559` CL A COM	NEW	+$38.1M	+322,647	$0	$38.1M	—	322,647
position key `pos:11814` · issuer key `iss:371` COM	ADD	+$37.0M	+133,595	$905K	$37.9M	2,895	136,490
position key `pos:14354` · issuer key `iss:2031` SHS CL A	ADD	+$11.6M	+42,629	$25.2M	$36.8M	71,374	114,003
position key `pos:11677` · issuer key `iss:1901` COM	TRIM	−$2.2M	−12,397	$38.8M	$36.6M	159,800	147,403
position key `pos:12445` · issuer key `iss:1405` CL A PUT	NEW	+$36.6M	+250,000	$0	$36.6M	—	250,000
position key `pos:15626` · issuer key `iss:1529` COM	NEW	+$36.2M	+187,448	$0	$36.2M	—	187,448
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$166M	−703,335	$202M	$35.7M	874,681	171,346
position key `pos:17453` · issuer key `iss:83` COM	TRIM	−$11.4M	−175,758	$47.0M	$35.7M	480,496	304,738
position key `pos:15578` · issuer key `iss:2205` ORD SHS	ADD	+$35.2M	+89,411	$312K	$35.5M	1,132	90,543
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$33.8M	+119,425	$1.5M	$35.3M	4,882	124,307
position key `pos:16458` · issuer key `iss:2207` SHS	NEW	+$34.8M	+399,311	$0	$34.8M	—	399,311
position key `pos:17234` · issuer key `iss:981` COM	ADD	+$21.4M	+118,166	$13.0M	$34.4M	45,892	164,058
position key `pos:13768` · issuer key `iss:1651` COM	ADD	+$23.4M	+73,309	$10.7M	$34.1M	33,140	106,449
position key `pos:12525` · issuer key `iss:1319` COM	TRIM	−$2.7M	−8,648	$36.7M	$34.0M	127,266	118,618
position key `pos:18254` · issuer key `iss:289` COM CL A	TRIM	+$2.6M	−110,189	$31.3M	$33.9M	360,189	250,000
position key `pos:12883` · issuer key `iss:2178` SHS	TRIM	+$3.0M	−16,181	$30.8M	$33.8M	302,152	285,971
position key `pos:11796` · issuer key `iss:1134` COM	TRIM	−$3.2M	−37,834	$36.8M	$33.6M	258,207	220,373
position key `pos:10558` · issuer key `iss:1502` COM	NEW	+$33.6M	+285,432	$0	$33.6M	—	285,432
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$32.7M	+151,886	$881K	$33.6M	5,144	157,030
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$25.0M	+124,654	$7.7M	$32.6M	35,830	160,484
position key `pos:15823` · issuer key `iss:1815` COM	TRIM	−$21.7M	−162,603	$54.2M	$32.5M	632,286	469,683
position key `pos:15818` · issuer key `iss:1742` COM	ADD	+$25.9M	+365,419	$6.2M	$32.1M	83,999	449,418
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF CALL	NEW	+$31.7M	+557,600	$0	$31.7M	—	557,600
position key `pos:11403` · issuer key `iss:1342` COM	ADD	+$24.6M	+266,093	$6.8M	$31.4M	74,605	340,698
position key `pos:15551` · issuer key `iss:1095` COM	NEW	+$31.2M	+194,625	$0	$31.2M	—	194,625
position key `pos:15598` · issuer key `iss:1962` COM	TRIM	−$5.2M	−95,238	$36.0M	$30.8M	208,981	113,743
position key `pos:15912` · issuer key `iss:56` COM	ADD	+$22.2M	+289,659	$8.5M	$30.7M	117,368	407,027
position key `pos:11633` · issuer key `iss:673` COM	TRIM	−$35.3M	−54,740	$65.9M	$30.6M	85,966	31,226
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE CALL	TRIM	−$10.5M	−419,900	$41.1M	$30.5M	918,200	498,300
position key `pos:10357` · issuer key `iss:1786` COM CALL	ADD	+$19.1M	+56,500	$11.0M	$30.1M	24,500	81,000
position key `pos:11261` · issuer key `iss:1049` COM	NEW	+$29.8M	+576,549	$0	$29.8M	—	576,549
position key `pos:11688` · issuer key `iss:1955` COM	NEW	+$29.8M	+374,733	$0	$29.8M	—	374,733
position key `pos:11125` · issuer key `iss:1642` COM	TRIM	+$1.2M	−275	$28.6M	$29.8M	387,610	387,335
position key `pos:17173` · issuer key `iss:1138` COM	ADD	+$21.3M	+32,007	$7.8M	$29.1M	16,123	48,130
position key `pos:10907` · issuer key `iss:828` COM	ADD	+$28.8M	+427,832	$307K	$29.1M	3,965	431,797
position key `pos:11024` · issuer key `iss:1014` ISHARES	ADD	+$8.7M	+110,059	$20.1M	$28.7M	311,268	421,327
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD CALL	NEW	+$28.6M	+300,000	$0	$28.6M	—	300,000
position key `sid:sec:prov:ef4e9ec5804f872796f7423ad78c8e3a` · issuer key `cusip6:00164V` NOTE 4.250% 2/1 PRN	ADD	−$2.3M	+2,000,000	$30.8M	$28.5M	30,000,000	32,000,000
position key `pos:12270` · issuer key `iss:750` COM	ADD	+$13.6M	+46,062	$14.6M	$28.2M	77,310	123,372
position key `pos:15990` · issuer key `iss:1752` COM	TRIM	−$15.6M	−28,601	$43.7M	$28.0M	170,519	141,918
position key `pos:14089` · issuer key `iss:107` COM NEW	ADD	+$21.2M	+291,497	$6.3M	$27.5M	73,810	365,307
position key `pos:16004` · issuer key `iss:1161` COM	ADD	+$19.0M	+36,266	$8.3M	$27.4M	14,492	50,758
position key `pos:15633` · issuer key `iss:1086` COM	ADD	+$21.7M	+74,779	$5.4M	$27.0M	14,983	89,762
position key `pos:11066` · issuer key `iss:15` COM STK	ADD	+$2.0M	+11,806	$25.0M	$26.9M	653,010	664,816
position key `pos:17128` · issuer key `iss:385` COM	TRIM	−$710K	−17,427	$27.2M	$26.5M	275,659	258,232
position key `pos:11788` · issuer key `iss:2269` SHS	ADD	+$24.4M	+50,985	$2.2M	$26.5M	3,714	54,699
position key `pos:16347` · issuer key `iss:1759` COM	ADD	+$19.0M	+143,381	$6.9M	$25.9M	70,376	213,757
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$542M	−2,895,777	$568M	$25.8M	3,043,717	147,940
position key `pos:17924` · issuer key `iss:1262` COM	ADD	+$18.1M	+33,179	$7.7M	$25.8M	19,035	52,214
position key `pos:14508` · issuer key `iss:2285` ORD SHS	ADD	−$1.5M	+152,379	$26.9M	$25.5M	357,213	509,592

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 51

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF CALL	NO CHANGE	+$460K	$61.5M	$62.0M	250,000	250,000
position key `pos:14307` · issuer key `iss:127` COM CALL	NO CHANGE	+$784K	$4.5M	$5.3M	16,700	16,700
position key `pos:17164` · issuer key `iss:1360` COM CALL	NO CHANGE	+$505K	$3.5M	$4.0M	65,000	65,000
position key `pos:12930` · issuer key `iss:2105` ORD SHS CL A	NO CHANGE	+$9.6K	$3.3M	$3.3M	319,630	319,630
position key `pos:14064` · issuer key `iss:2295` COM CALL	NO CHANGE	−$323K	$3.5M	$3.1M	16,000	16,000
position key `pos:12106` · issuer key `iss:2160` SHS CL A	NO CHANGE	+$15.0K	$2.5M	$2.5M	250,000	250,000
position key `sid:sec:prov:b1f88c5c9e8f0ecc7b39913b6621835c` · issuer key `cusip6:G5509P` CL A SHS	NO CHANGE	+$18.0K	$1.9M	$1.9M	180,000	180,000
position key `pos:15863` · issuer key `iss:1123` COM CALL	NO CHANGE	−$310K	$2.1M	$1.8M	2,000	2,000
position key `pos:17302` · issuer key `iss:2034` ORD SHS	NO CHANGE	+$13.0K	$1.8M	$1.8M	173,515	173,515
position key `pos:15627` · issuer key `iss:2199` CL A	NO CHANGE	+$1.5K	$1.6M	$1.6M	150,000	150,000
position key `pos:14607` · issuer key `iss:2171` ORD SHS CL A	NO CHANGE	+$540	$1.1M	$1.1M	108,036	108,036
position key `pos:11122` · issuer key `iss:1684` COM SHS CALL	NO CHANGE	−$411K	$1.3M	$905K	6,000	6,000
position key `sid:sec:prov:ae01be8521b70c5a794ed906414f7938` · issuer key `cusip6:G7387B` ORD SHS	NO CHANGE	+$6.1K	$551K	$557K	55,000	55,000
position key `pos:18245` · issuer key `iss:2106` USD CL A ORD SHS	NO CHANGE	+$3.0K	$503K	$506K	50,000	50,000
position key `pos:16309` · issuer key `cusip6:389637` SHS REP COM UT	NO CHANGE	−$99.0K	$434K	$335K	6,348	6,348
position key `sid:sec:prov:1efc6cb6e9bb53314748e1b63624f203` · issuer key `cusip6:G4992A` COM SHS CL A	NO CHANGE	+$5.1K	$312K	$318K	29,982	29,982
position key `pos:13226` · issuer key `iss:2194` UNIT 05/15/2030	NO CHANGE	−$14.8K	$277K	$262K	25,000	25,000
position key `pos:11908` · issuer key `iss:2105` RIGHT 02/21/2030	NO CHANGE	−$68.3K	$274K	$205K	684,062	684,062
position key `pos:10947` · issuer key `iss:2032` UNIT 10/07/2030	NO CHANGE	−$1.5K	$202K	$201K	19,869	19,869
position key `sid:sec:prov:e0bf7b26a42df0ad2b36471cd468c443` · issuer key `cusip6:23292B` SPONSORED ADS	NO CHANGE	+$9.7K	$171K	$181K	69,000	69,000
position key `sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b` · issuer key `cusip6:G5784H` ORD CL A CALL	NO CHANGE	+$5.4K	$95.5K	$101K	6,000	6,000
position key `pos:11454` · issuer key `iss:1325` RIGHT 99/99/9999	NO CHANGE	−$785K	$876K	$91.3K	193,872	193,872
position key `pos:14977` · issuer key `iss:2121` *W EXP 05/02/203	NO CHANGE	−$28.3K	$82.9K	$54.6K	97,503	97,503
position key `pos:14130` · issuer key `iss:2183` RIGHT 05/22/2030	NO CHANGE	−$7.5K	$50.0K	$42.5K	250,000	250,000
position key `pos:15846` · issuer key `iss:2034` *W EXP 10/15/202	NO CHANGE	−$3.2K	$45.1K	$41.9K	82,192	82,192
position key `pos:12188` · issuer key `iss:2062` RIGHT 05/15/2030	NO CHANGE	−$19.2K	$59.9K	$40.7K	185,000	185,000
position key `pos:10782` · issuer key `iss:2042` RIGHT 06/10/2030	NO CHANGE	−$9.3K	$48.9K	$39.6K	233,028	233,028
position key `pos:18025` · issuer key `iss:2144` RIGHT 03/31/2030	NO CHANGE	−$1.2K	$40.0K	$38.8K	235,000	235,000
position key `pos:16479` · issuer key `iss:2171` *W EXP 01/30/203	NO CHANGE	−$804	$33.6K	$32.8K	80,000	80,000
position key `pos:11084` · issuer key `iss:2113` *W EXP 10/31/203	NO CHANGE	−$20.2K	$49.2K	$29.0K	120,000	120,000
position key `sid:sec:prov:39a85c78bdb8c8aeb26c58513d3907aa` · issuer key `cusip6:G24243` *W EXP 99/99/999	NO CHANGE	−$13.2K	$39.4K	$26.2K	174,699	174,699
position key `pos:13031` · issuer key `iss:2092` *W EXP 04/01/203	NO CHANGE	−$2.9K	$27.3K	$24.4K	65,000	65,000
position key `sid:sec:prov:3e68141c852bd32cf0126617783e9f4b` · issuer key `cusip6:76119X` *W EXP 08/26/202	NO CHANGE	−$8.0K	$28.0K	$20.0K	100,000	100,000
position key `pos:15219` · issuer key `iss:2182` *W EXP 06/17/203	NO CHANGE	−$1.4K	$20.9K	$19.5K	95,000	95,000
position key `pos:12513` · issuer key `iss:2160` RIGHT 07/25/2030	NO CHANGE	−$1.6K	$20.3K	$18.8K	156,578	156,578
position key `pos:17211` · issuer key `iss:2196` *W EXP 05/01/203	NO CHANGE	−$5.6K	$23.2K	$17.6K	40,000	40,000
position key `sid:sec:prov:d248ace1769b9a18295913a021b9ea25` · issuer key `cusip6:G4791J` RIGHT 04/02/2027	NO CHANGE	−$894	$17.4K	$16.5K	120,000	120,000
position key `sid:sec:prov:c72371edec07ba81316c2d366b3618d0` · issuer key `cusip6:G6375X` RIGHT 06/27/2030	NO CHANGE	−$308	$12.7K	$12.4K	63,460	63,460
position key `sid:sec:prov:1b93492f4df5692428037b0686c51021` · issuer key `cusip6:G3037D` RIGHT 09/12/2030	NO CHANGE	−$1.8K	$14.0K	$12.2K	86,786	86,786
position key `sid:sec:prov:91197fe0d0a6e7992d63605f55653fbd` · issuer key `cusip6:G8089R` RIGHT 11/15/2029	NO CHANGE	+$273	$10.2K	$10.5K	51,100	51,100
position key `pos:18166` · issuer key `iss:2227` RIGHT 11/26/2029	NO CHANGE	−$8.0K	$18.4K	$10.4K	80,000	80,000
position key `sid:sec:prov:abf98f50154af90d6e275c58bdde3a95` · issuer key `cusip6:G87890` RIGHT 05/15/2030	NO CHANGE	−$1.7K	$10.5K	$8.8K	50,000	50,000
position key `pos:17651` · issuer key `iss:2106` *W EXP 06/17/203	NO CHANGE	+$156	$8.0K	$8.1K	30,000	30,000
position key `pos:15504` · issuer key `iss:2190` *W EXP 05/16/203	NO CHANGE	−$1.8K	$9.3K	$7.5K	25,000	25,000
position key `sid:sec:prov:b98cb2e17bfffc5d13067578b86c5bfe` · issuer key `cusip6:G8901A` *W EXP 05/16/203	NO CHANGE	−$874	$7.9K	$7.0K	25,000	25,000
position key `pos:14912` · issuer key `iss:2201` *W EXP 10/31/203	NO CHANGE	−$11.9K	$18.3K	$6.4K	30,000	30,000
position key `pos:18132` · issuer key `iss:2236` *W EXP 12/18/202	NO CHANGE	−$3.1K	$5.9K	$2.8K	19,892	19,892
position key `pos:13474` · issuer key `iss:2222` *W EXP 10/01/203	NO CHANGE	−$1.4K	$3.2K	$1.8K	10,000	10,000
position key `sid:sec:prov:bded1e41c93af638afd1571d677d6750` · issuer key `cusip6:G20315` *W EXP 05/31/203	NO CHANGE	−$2.7K	$4.4K	$1.7K	13,780	13,780
position key `sid:sec:prov:a2361e78aa06fa30c06b465799a2e767` · issuer key `cusip6:54572F` *W EXP 02/22/202	NO CHANGE	−$874	$2.5K	$1.6K	40,170	40,170
position key `sid:sec:prov:fedd6ba958d0afa165fff24620ebe8be` · issuer key `cusip6:53838J` *W EXP 09/26/202	NO CHANGE	−$252	$1.3K	$1.0K	20,000	20,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,907 issuers · $14.2B disclosed value over 2,149 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

12 positions · 12 reported rows

Rows Schonfeld Strategic Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.9B	2,885,532
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$294M	3,388,300
ISHARES TR · CHINA LG-CAP ETF · CALL CUSIP — src ↗	$96.8M	2,697,700
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$62.0M	250,000
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$31.7M	557,600
ISHARES TR · 7-10 YR TRSY BD · CALL CUSIP — src ↗	$28.6M	300,000
ISHARES TR · IBOXX INV CP ETF · CALL CUSIP — src ↗	$21.8M	200,000
ISHARES TR · EXPANDED TECH · CALL CUSIP — src ↗	$19.9M	249,000
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$13.1M	120,179
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$12.0M	334,840
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$3.0M	31,576
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$329K	5,796

ticker not yet mapped

$2.5B

11,020,523

17.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

2 positions · 2 reported rows

Rows Schonfeld Strategic Advisors LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$479M	830,300
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$25.1M	43,405

$504M

873,705

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows Schonfeld Strategic Advisors LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$212M	325,390
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$48.8M	75,000

$260M

400,390

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

2 positions · 2 reported rows

Rows Schonfeld Strategic Advisors LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS · CALL CUSIP — src ↗	$184M	428,300
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$20.4M	47,362

$205M

475,662

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

2 positions · 2 reported rows

Rows Schonfeld Strategic Advisors LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$164M	485,135
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$2.7M	8,000

$167M

493,135

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 3 reported rows

Rows Schonfeld Strategic Advisors LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$130M	227,247
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$17.2M	30,000
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$2.9M	5,100

$150M

262,347

1.1%

—

FIDELITY WISE ORIGIN BITCOIN · SHS CUSIP 315948109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$149M

2,530,236

1.1%

—

KRANESHARES TRUST

2 positions · 2 reported rows

Rows Schonfeld Strategic Advisors LLC reported for KRANESHARES TRUST, as it reported them
KRANESHARES TRUST · CSI CHI INTERNET · CALL CUSIP 500767306 src ↗	$128M	4,484,900
KRANESHARES TRUST · CSI CHI INTERNET CUSIP 500767306 src ↗	$11.3M	396,204

ticker not yet mapped

$139M

4,881,104

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC · ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$135M

1,280,973

0.9%

—

ARK 21SHARES BITCOIN ETF · SHS BEN INT CUSIP 040919102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$126M

5,593,707

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

3 positions · 3 reported rows

Rows Schonfeld Strategic Advisors LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$55.7M	380,492
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$36.6M	250,000
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$8.6M	58,500

$101M

688,992

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITY SOFTWARE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$93.9M

4,279,718

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$90.4M

2,353,578

0.6%

—

VANECK ETF TRUST

4 positions · 4 reported rows

Rows Schonfeld Strategic Advisors LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$59.4M	646,802
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106 src ↗	$20.7M	225,400
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$4.8M	12,447
VANECK ETF TRUST · VANECK VIETNAM CUSIP 92189F817 src ↗	$1.3M	76,004

ticker not yet mapped

$86.1M

960,653

0.6%

—

BITWISE BITCOIN ETF TR · SHS BEN INT CUSIP 09174C104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$84.1M

2,285,512

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$78.8M

415,555

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$75.9M

361,548

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SITEONE LANDSCAPE SUPPLY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$70.9M

532,554

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$70.9M

207,380

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$69.4M

1,105,515

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDLINE INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$68.7M

1,544,538

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED DRAIN SYS INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$67.1M

489,307

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

2 positions · 2 reported rows

Rows Schonfeld Strategic Advisors LLC reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$60.3M	608,527
MARVELL TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$5.6M	57,000

$65.9M

665,527

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$64.1M

128,385

0.5%

—

JAMES HARDIE INDS PLC · ORD SHS CUSIP G4253H101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$63.8M

3,369,846

0.4%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows Schonfeld Strategic Advisors LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$56.9M	873,200
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.6M	26,749
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$976K	7,643
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$734K	6,800

ticker not yet mapped

$61.2M

914,392

0.4%

—

SELECT SECTOR SPDR TR

6 positions · 6 reported rows

Rows Schonfeld Strategic Advisors LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$30.5M	498,300
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$9.2M	57,192
SELECT SECTOR SPDR TR · STATE STREET UTI · CALL CUSIP — src ↗	$7.8M	169,100
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$6.2M	101,522
SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605 src ↗	$4.9M	100,000
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$116K	2,536

ticker not yet mapped

$58.8M

928,650

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMPASS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$55.1M

7,543,726

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$55.1M

350,498

0.4%

—

TOPBUILD COR · COM CUSIP 89055F103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$53.7M

152,790

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARM HOLDINGS PLC

2 positions · 2 reported rows

Rows Schonfeld Strategic Advisors LLC reported for ARM HOLDINGS PLC, as it reported them
ARM HOLDINGS PLC · SPONSORED ADS CUSIP — src ↗	$52.2M	345,322
ARM HOLDINGS PLC · SPONSORED ADS · CALL CUSIP — src ↗	$1.4M	9,200

$53.6M

354,522

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$53.3M

303,834

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

2 positions · 2 reported rows

Rows Schonfeld Strategic Advisors LLC reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$49.5M	70,460
LUMENTUM HLDGS INC · COM · CALL CUSIP — src ↗	$3.2M	4,500

$52.7M

74,960

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$51.3M

281,113

0.4%

—

ISHARES STAKED ETHEREUM TR E · SHARES OF FRACTI CUSIP 46438M106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$50.8M

1,882,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTURI HOLDINGS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$50.4M

1,725,876

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION

2 positions · 2 reported rows

Rows Schonfeld Strategic Advisors LLC reported for JOHNSON CONTROLS INTERNATION, as it reported them
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$46.2M	352,626
JOHNSON CONTROLS INTERNATION · SHS · CALL CUSIP — src ↗	$1.3M	9,700

$47.4M

362,326

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIBERTY BROADBAND CORP · COM SER C CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$46.0M

915,131

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

3 positions · 3 reported rows

Rows Schonfeld Strategic Advisors LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$21.2M	73,807
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$11.5M	40,000
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$11.2M	38,967

$43.9M

152,774

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.7M

122,588

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.3M

48,327

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIGURE TECHNOLOGY SOLUTIO · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$42.8M

1,261,064

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEREX CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$42.2M

713,943

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WAYFAIR INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$41.3M

549,561

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOCK INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.5M

672,155

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XPO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$39.9M

204,897

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$39.7M

273,506

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.8M

118,195

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC

2 positions · 2 reported rows

Rows Schonfeld Strategic Advisors LLC reported for DATADOG INC, as it reported them
DATADOG INC · CL A COM CUSIP — src ↗	$38.1M	322,647
DATADOG INC · CL A COM · CALL CUSIP — src ↗	$590K	5,000

$38.7M

327,647

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.2M

169,205

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

2 positions · 2 reported rows

Rows Schonfeld Strategic Advisors LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$35.3M	124,307
GE AEROSPACE · COM NEW · CALL CUSIP — src ↗	$2.8M	10,000

$38.1M

134,307

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.9M

136,490

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC · SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.8M

114,003

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISIGN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.6M

147,403

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR

2 positions · 2 reported rows

Rows Schonfeld Strategic Advisors LLC reported for ISHARES SILVER TR, as it reported them
ISHARES SILVER TR · ISHARES CUSIP — src ↗	$28.7M	421,327
ISHARES SILVER TR · ISHARES · CALL CUSIP — src ↗	$7.5M	110,000

$36.2M

531,327

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.2M

187,448

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.7M

171,346

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLISON TRANSMISSION HLDGS I · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.7M

304,738

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.5M

90,543

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PENTAIR PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.8M

399,311

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PULTE GROUP INC

2 positions · 2 reported rows

Rows Schonfeld Strategic Advisors LLC reported for PULTE GROUP INC, as it reported them
PULTE GROUP INC · COM CUSIP — src ↗	$33.6M	285,432
PULTE GROUP INC · COM · CALL CUSIP — src ↗	$1.0M	8,900

$34.6M

294,332

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSULET CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.4M

164,058

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.1M

106,449

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.0M

118,618

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOOM ENERGY CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.9M

250,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVENT ELEC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.8M

285,971

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIVE NATION ENTERTAINMENT IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.6M

220,373

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.6M

157,030

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

2 positions · 2 reported rows

Rows Schonfeld Strategic Advisors LLC reported for TESLA INC, as it reported them
TESLA INC · COM · CALL CUSIP — src ↗	$30.1M	81,000
TESLA INC · COM CUSIP — src ↗	$3.2M	8,684

$33.3M

89,684

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

2 positions · 2 reported rows

Rows Schonfeld Strategic Advisors LLC reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$23.5M	187,100
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$9.7M	77,348

$33.2M

264,448

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.6M

160,484

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSUNION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.5M

469,683

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.1M

449,418

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.4M

340,698

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LANDSTAR SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.2M

194,625

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.8M

113,743

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGREE RLTY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.7M

407,027

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.6M

31,226

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows Schonfeld Strategic Advisors LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$25.8M	147,940
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$4.4M	25,000

$30.2M

172,940

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KB HOME

2 positions · 2 reported rows

Rows Schonfeld Strategic Advisors LLC reported for KB HOME, as it reported them
KB HOME · COM CUSIP — src ↗	$29.8M	576,549
KB HOME · COM · CALL CUSIP — src ↗	$5.2K	100

$29.8M

576,649

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.8M

374,733

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMTECH CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.8M

387,335

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECHOSTAR CORP

2 positions · 2 reported rows

Rows Schonfeld Strategic Advisors LLC reported for ECHOSTAR CORP, as it reported them
ECHOSTAR CORP · CL A CUSIP — src ↗	$24.0M	204,815
ECHOSTAR CORP · CL A · CALL CUSIP — src ↗	$5.8M	49,500

$29.8M

254,315

0.2%

—

ISHARES INC

2 positions · 2 reported rows

Rows Schonfeld Strategic Advisors LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI BRAZIL ETF · CALL CUSIP 464286400 src ↗	$25.0M	650,100
ISHARES INC · MSCI CHILE ETF CUSIP 464286640 src ↗	$4.5M	111,940

ticker not yet mapped

$29.4M

762,040

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.1M

48,130

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBAL PMTS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.1M

431,797

0.2%

—

AMC NETWORKS INC · NOTE 4.250% 2/1 CUSIP 00164VAJ2
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$28.5M

32,000,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIVE BELOW INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.2M

123,372

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.0M

141,918

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN INTL GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.5M

365,307

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSCI INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.4M

50,758

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LPL FINL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.0M

89,762

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

API GROUP CORP · COM STK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.9M

664,816

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

2 positions · 2 reported rows

Rows Schonfeld Strategic Advisors LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$24.3M	73,855
HOME DEPOT INC · COM · CALL CUSIP — src ↗	$2.6M	8,000

$26.9M

81,855

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 2 reported rows

Rows Schonfeld Strategic Advisors LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$21.3M	57,439
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$5.6M	15,000

$26.8M

72,439

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUPER MICRO COMPUTER INC

2 positions · 2 reported rows

Rows Schonfeld Strategic Advisors LLC reported for SUPER MICRO COMPUTER INC, as it reported them
SUPER MICRO COMPUTER INC · COM NEW CUSIP — src ↗	$17.1M	752,430
SUPER MICRO COMPUTER INC · NOTE 3.500% 3/0 CUSIP — src ↗	$9.6M	12,000,000 PRN

$26.7M

—

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.5M

258,232

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.5M

54,699

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

2 positions · 2 reported rows

Rows Schonfeld Strategic Advisors LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$24.1M	26,237
ELI LILLY & CO · COM · CALL CUSIP — src ↗	$1.8M	2,000

$26.0M

28,237

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.9M

213,757

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 34.8%below median 80.0%
Concentration index: 214 bpsbelow median 446 bps
Positions with value: 2149 / 2149median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 34.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 214 · QoQ moves: 2,860

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Schonfeld Strategic Advisors LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).