Schonfeld Strategic Advisors LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001665241
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 1,821 15,078,071 SPY, IWM calls, IWM puts, QQQ calls 13F-HR 2/14/2024 000108514624001487
Q3 2023 1,712 12,862,150 SPY puts, SPY calls, FDX, FXI calls 13F-HR 11/14/2023 000108514623004501
Q2 2023 2,079 11,632,350 NVDA, MSFT, SHW, WMT 13F-HR 8/14/2023 000108514623003430
Q1 2023 2,037 10,443,099 V, BIO, TSLA, FDX 13F-HR 5/15/2023 000108514623002442
Q4 2022 2,538 12,014,413 FERG, AMZN, V, USB 13F-HR 2/14/2023 000108514623001324
Q3 2022 2,921 11,944,692 AMZN, AIG, EXPE, FIS 13F-HR 11/14/2022 000108514622004111
Q2 2022 2,469 10,304,567 BIO, HIG, WFC, BAC 13F-HR 8/15/2022 000108514622003120
Q1 2022 2,548 11,101,618 XLF puts, WFC, HIG, AJG 13F-HR 5/16/2022 000108514622002142
Q4 2021 2,079 11,014,952 SPY, BIO, AJG, WFC 13F-HR 2/14/2022 000108514622000931
Q3 2021 2,111 9,684,866 BIO, WTW, AJG, HIG 13F-HR 11/15/2021 000108514621003389
Q2 2021 1,892 9,402,877 AMZN, USB, STT, SPGI RESTATEMENT 11/15/2021 000108514621003388
Q1 2021 1,749 8,213,451 TRP.TO, HIG calls, BNS.TO, AVTR 13F-HR 5/17/2021 000108514621001776
Q4 2020 1,528 7,437,637 AMZN, TRP.TO, SPY, USB 13F-HR 2/16/2021 000108514621000978
Q3 2020 1,315 5,254,004 AMZN, TRP.TO, BNS.TO, CCK RESTATEMENT 11/19/2020 000108514620003076
Q2 2020 1,202 3,891,530 TRP.TO, AMZN, SPY puts, BABA NEW HOLDINGS 9/15/2020 000108514620002413
Q2 2020 1,151 3,579,512 TRP.TO, AMZN, BABA, TSLA 13F-HR 8/14/2020 000108514620002289
Q1 2020 1,093 1,586,622 JD, AGN, CCXX.U, CCX 13F-HR 5/15/2020 000108514620001596
Q4 2019 1,279 4,103,695 VST, LNG, D, FISV 13F-HR 2/14/2020 000108514620000889
Q3 2019 995 3,406,222 ETRN, COP, NRG, VST 13F-HR 11/14/2019 000108514619002988
Q2 2019 957 2,828,104 VST, COP, NRG, ETRN 13F-HR 8/14/2019 000108514619002324
Q1 2019 1,032 2,879,901 CAG, COP, VST, CME 13F-HR 5/15/2019 000108514619001674
Q4 2018 1,033 2,600,596 SPY, KDP, SHPG, PAGP 13F-HR 2/14/2019 000108514619000843
Q3 2018 778 2,249,616 SPY, TNDM, FTV, STZ 13F-HR 11/14/2018 000108514618002707
Q2 2018 738 1,844,323 TNDM, FPAC.U, EQH, SHW 13F-HR 8/14/2018 000108514618002109
Q1 2018 725 1,332,693 META, AMZN, TPGH.U, CME 13F-HR 5/15/2018 000108514618001452
Q4 2017 725 1,221,322 TPGH.U, BYD, ELDORADO RESORTS INC, CZR 13F-HR 2/14/2018 000108514618000767
Q3 2017 564 1,095,235 IGT, SWK, TPGH.U, FIRST DATA CORP NEW 13F-HR 11/14/2017 000108514617002439
Q2 2017 592 969,981 ATH, TPGH.U, QQQ, AKAOQ 13F-HR 8/14/2017 000108514617001834
Q1 2017 573 997,609 AMC, ATH, MCD, SBGI 13F-HR 5/15/2017 000108514617001328
Q4 2016 527 772,490 AMGN, LLY, UNH, V 13F-HR 2/14/2017 000108514617000660
Q3 2016 399 588,691 AMZN, CONE, DVMT, TAP 13F-HR 11/14/2016 000108514616004826
Q2 2016 416 446,725 UNIT, CHTR, COMM, SBAC 13F-HR 8/15/2016 000108514616004310
Q1 2016 298 245,220 STOR, SPY, QTS, BXLT 13F-HR 5/16/2016 000108514616003836
Additional filings from Schonfeld Strategic Advisors LLC that have since been restated