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Schonfeld Strategic Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SSGA FUNDS MANAGEMENT INC XLFPut35,250,00035,250,0001,350,780,0001,350,780,00012.17  Hist 03/31/2022
WELLS FARGO & COMPANY/MN WFCCommon2,650,61564,460128,449,0004,364,0001.160.07 Hist 03/31/2022
HARTFORD FINANCIAL SERVICES GROUP, INC. HIGCommon1,581,145321,158113,542,00026,553,0001.020.48 Hist 03/31/2022
Arthur J. Gallagher & Co. AJGCommon632,900-114,967110,504,000-16,386,0001.000.30 Hist 03/31/2022
SPDR S&P 500 ETF TRUST SPYUNIT SER 1249,500168,200105,237,00066,623,0000.95  Hist 03/31/2022
BIO-RAD LABORATORIES, INC. BIOCommon164,958-5,43692,909,000-35,835,0000.84  Hist 03/31/2022
Cboe Global Markets, Inc. CBOECommon757,563279,49386,681,00024,340,0000.780.71 Hist 03/31/2022
S&P Global Inc. SPGICOM182,866-76,84275,008,000-47,557,0000.680.08 Hist 03/31/2022
AUTONATION, INC. ANCommon707,820393,43270,485,00033,749,0000.631.15 Hist 03/31/2022
MICROSOFT CORP MSFTCommon223,715-114,57968,974,000-44,800,0000.620.00 Hist 03/31/2022
Bank of New York Mellon Corp BKCommon1,355,3741,209,68667,267,00058,805,0000.610.17 Hist 03/31/2022
NETFLIX INC NFLXCommon174,650162,71565,423,00058,233,0000.590.04 Hist 03/31/2022
SENSIENT TECHNOLOGIES CORP SXTCommon778,035216,63065,315,0009,140,0000.591.85 Hist 03/31/2022
EVEREST RE GROUP LTD RECommon212,6406,16864,085,0007,528,0000.580.54 Hist 03/31/2022
PROGRESSIVE CORP/OH/ PGRPut560,000260,00063,834,00033,039,0000.57  Hist 03/31/2022
RAYMOND JAMES FINANCIAL INC RJFCommon575,078-281,90063,207,000-22,833,0000.570.28 Hist 03/31/2022
AMAZON COM INC AMZNCommon18,470-1,19260,211,000-5,349,0000.540.00 Hist 03/31/2022
Unum Group UNMCALL1,834,0001,834,00057,789,00057,789,0000.52  Hist 03/31/2022
JPMORGAN CHASE & CO JPMCommon416,200400,35456,737,00054,227,0000.510.01 Hist 03/31/2022
VISA INC. VCL A251,517251,51755,779,00055,779,0000.50  Hist 03/31/2022
Uber Technologies, Inc UBERCommon Stock1,547,467634,06855,213,00016,914,0000.500.08 Hist 03/31/2022
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 1150,000125,00054,381,00044,435,0000.49  Hist 03/31/2022
Shell plc SHELCall967,800967,80053,161,00053,161,0000.48  Hist 03/31/2022
EAST WEST BANCORP INC EWBCCommon633,692544,43750,074,00043,051,0000.450.45 Hist 03/31/2022
ROGERS COMMUNICATIONS INC RCICl B872,79179,03949,532,00011,726,0000.45  Hist 03/31/2022
Phillips 66 PSXCOM559,458224,09948,332,00024,032,0000.440.13 Hist 03/31/2022
Equitable Holdings, Inc.  Common1,536,000-387,93047,478,000-15,608,0000.430.39 Hist 03/31/2022
STATE STREET CORP STTCommon519,698-532,98245,277,000-52,622,0000.410.14 Hist 03/31/2022
Johnson Controls International plc JCICommon680,191514,19144,600,00031,103,0000.400.10 Hist 03/31/2022
DOMO, INC. DOMOCommon881,600630,60044,583,00032,133,0000.40  Hist 03/31/2022
Alphabet Inc. GOOGLCOM16,0122,57144,535,0005,597,0000.400.00 Hist 03/31/2022
AMERICAN INTERNATIONAL GROUP, INC. AIGCOMMON700,000700,00043,939,00043,939,0000.40  Hist 03/31/2022
NortonLifeLock Inc. SYMCCommon1,651,066-1,443,69643,787,000-36,615,0000.390.28 Hist 03/31/2022
Interactive Brokers Group, Inc. IBKRCl A629,400217,10041,484,0008,739,0000.37  Hist 03/31/2022
Fidelity National Information Services, Inc. FISCommon411,300240,70041,303,00022,682,0000.370.07 Hist 03/31/2022
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