Schonfeld Strategic Advisors LLC
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
2,168
- Value ($000)
$16,581,860
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001665241
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $2.42B | 15 % | 4,309,253 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1.35B | 8 % | 2,407,299 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $358.07M | 2 % | 763,600 | call | |
FBTC FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | $301.36M | 2 % | 4,187,281 | ||
IBIT ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $253.55M | 2 % | 5,416,681 | ||
META META PLATFORMS INC | CL A | 30303M102 | $160.50M | 1 % | 278,478 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $142.64M | 1 % | 255,000 | call | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $117.23M | 1 % | 249,994 | ||
EEM ISHARES TR | MSCI EMG MKT ETF | 464287234 | $102.26M | 1 % | 2,340,077 | ||
AAPL APPLE INC | COM | 037833100 | $92.30M | 1 % | 415,505 |
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