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Schonfeld Strategic Advisors LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $27,887,721,978
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $2,869,685,068
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $882,454,705
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $882,428,120
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $749,337,050
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $655,686,352
- NVIDIA CORPORATION · COM · 67066G104 · shares: $491,725,376
- ISHARES INC · MSCI BRAZIL ETF · 464286400 · shares · PUT: $481,371,600
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $355,975,760
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares · PUT: $351,360,273
- MICROSOFT CORP · COM · 594918104 · shares: $341,367,385
Reported holdings
2,556 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,831,918 shares | $2,869,685,068 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 764,500 shares | $882,454,705 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 1,198,300 shares | $882,428,120 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 3,745,000 shares | $749,337,050 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 568,043 shares | $655,686,352 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,457,521 shares | $491,725,376 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | PUT | 13,952,800 shares | $481,371,600 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 483,400 shares | $355,975,760 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 535,700 shares | $351,360,273 |
| MICROSOFT CORP | COM | 594918104 | — | 915,145 shares | $341,367,385 |
| MICROSOFT CORP | COM | 594918104 | PUT | 875,000 shares | $326,392,500 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 9,366,387 shares | $323,140,351 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 3,513,300 shares | $303,619,386 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 801,791 shares | $286,536,047 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 1,393,000 shares | $278,725,370 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 241,000 shares | $278,183,890 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 757,100 shares | $270,564,827 |
| AMAZON COM INC | COM | 023135106 | — | 969,511 shares | $231,073,250 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 2,459,900 shares | $212,584,558 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 1,200,000 shares | $205,032,000 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,104,709 shares | $188,750,578 |
| BROADCOM INC | COM | 11135F101 | — | 400,000 shares | $151,100,000 |
| BROADCOM INC | COM | 11135F101 | PUT | 400,000 shares | $151,100,000 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 9,629,330 shares | $144,825,123 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 243,120 shares | $141,230,836 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | PUT | 704,000 shares | $134,126,080 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 1,648,300 shares | $131,814,551 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 3,669,600 shares | $126,601,200 |
| QXO INC | COM NEW | 82846H405 | — | 6,925,608 shares | $119,674,503 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 1,720,800 shares | $117,719,928 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | CALL | 559,300 shares | $112,922,670 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 146,000 shares | $109,028,420 |
| RTX CORPORATION | COM | 75513E101 | — | 549,664 shares | $104,287,750 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 345,000 shares | $103,655,250 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 1,974,767 shares | $100,811,855 |
| SEZZLE INC | COM | 78435P105 | PUT | 584,700 shares | $100,352,061 |
| SANDISK CORP | COM | 80004C200 | — | 44,130 shares | $100,339,703 |
| AMAZON COM INC | COM | 023135106 | PUT | 420,000 shares | $100,102,800 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 2,972,084 shares | $98,940,675 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 101,944 shares | $98,375,960 |
| INTEL CORP | COM | 458140100 | — | 698,540 shares | $97,537,138 |
| APPLE INC | COM | 037833100 | CALL | 333,100 shares | $96,385,816 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | PUT | 5,767,500 shares | $93,202,800 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | CALL | 500,000 shares | $92,615,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 490,228 shares | $87,378,237 |
| ADOBE INC | COM | 00724F101 | — | 413,593 shares | $84,794,836 |
| AMPHENOL CORP | CL A | 032095101 | — | 480,349 shares | $84,695,132 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 272,467 shares | $82,475,758 |
| ADOBE INC | COM | 00724F101 | PUT | 400,000 shares | $82,008,000 |
| CSX CORP | COM | 126408103 | — | 1,719,734 shares | $81,738,954 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 107,500 shares | $80,277,775 |
| PULTE GROUP INC | COM | 745867101 | — | 566,747 shares | $77,763,353 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 210,000 shares | $77,359,800 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 3,935,278 shares | $76,580,508 |
| MAPLEBEAR INC | COM | 565394103 | — | 1,610,938 shares | $76,277,912 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 102,676 shares | $75,610,606 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 1,401,300 shares | $74,927,511 |
| TEREX CORP NEW | COM | 880779103 | — | 1,007,093 shares | $72,903,461 |
| VISA INC | COM CL A | 92826C839 | — | 211,408 shares | $72,531,968 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 460,060 shares | $72,211,015 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 916,232 shares | $71,832,586 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 4,347,160 shares | $70,250,103 |
| DOVER CORP | COM | 260003108 | — | 303,662 shares | $68,105,312 |
| IDEX CORP | COM | 45167R104 | — | 291,627 shares | $66,184,744 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 697,586 shares | $66,096,272 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 137,495 shares | $65,663,483 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 325,110 shares | $65,223,566 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 255,277 shares | $63,814,142 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 138,351 shares | $63,521,092 |
| TESLA INC | COM | 88160R101 | PUT | 150,500 shares | $63,300,300 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,181,810 shares | $63,191,380 |
| APPLIED MATLS INC | COM | 038222105 | — | 86,568 shares | $62,588,664 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | CALL | 830,000 shares | $62,125,499 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 1,141,368 shares | $61,382,769 |
| CRH PLC | ORD | G25508105 | — | 567,706 shares | $60,744,542 |
| TESLA INC | COM | 88160R101 | — | 140,100 shares | $58,926,060 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 323,881 shares | $58,162,549 |
| 3M CO | COM | 88579Y101 | — | 352,805 shares | $57,122,655 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,326,951 shares | $56,634,266 |
| VERISIGN INC | COM | 92343E102 | — | 221,303 shares | $55,670,981 |
| BLOCK INC | CL A | 852234103 | — | 724,673 shares | $55,075,148 |
| AMETEK INC | COM | 031100100 | — | 226,860 shares | $54,886,506 |
| NAVAN INC | CL A | 639193101 | — | 2,390,155 shares | $54,662,843 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 214,753 shares | $54,654,638 |
| T-MOBILE US INC | COM | 872590104 | — | 322,003 shares | $54,009,561 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 70,040 shares | $52,303,770 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 1,988,369 shares | $52,055,499 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 500,000 shares | $51,940,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 100,502 shares | $51,201,748 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 27,250,000 principal | $49,630,429 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 393,188 shares | $49,541,688 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 97,220 shares | $48,647,914 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 1,581,789 shares | $48,576,739 |
| BOEING CO | COM | 097023105 | — | 224,366 shares | $48,568,506 |
| MSCI INC | COM | 55354G100 | — | 86,686 shares | $48,547,625 |
| ELI LILLY & CO | COM | 532457108 | — | 240,327 shares | $48,495,411 |
| HOME DEPOT INC | COM | 437076102 | — | 137,460 shares | $48,479,392 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 1,672,991 shares | $47,814,081 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 96,200 shares | $47,249,589 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 569,152 shares | $46,414,344 |