Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCHONFELD STRATEGIC ADVISORS LLC | 08-14-2024 | 06-30-2024 | 2096 | 15,506,448,488 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $1,117,664,740 | 2,042,404 | 0.01 | 2,042,404 | +Inf | 06-30-2024 | |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $827,432,070 | 1,727,019 | 0.01 | 0.00 | 1,509,720 | 694.77 | 06-30-2024 |
| ISHARES TR | RUSSELL 2000 ETF | 3 | $584,299,662 | 2,879,884 | 0.00 | 0.00 | 1,154,131 | 66.88 | 06-30-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $565,498,455 | 1,039,099 | 0.00 | 0.00 | 882,919 | 565.32 | 06-30-2024 |
