← Back to Discover
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) |
|---|---|---|---|---|---|
| US BANCORP | COM NEW | 902973304 | — | 45,227 shares | $2,731,709 |
| ASTRONICS CORP | COM | 046433108 | — | 33,609 shares | $2,731,066 |
| VAIL RESORTS INC | COM | 91879Q109 | CALL | 20,000 shares | $2,723,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 8,558 shares | $2,717,421 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 20,431 shares | $2,713,849 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 107,647 shares | $2,711,627 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 66,674 shares | $2,708,297 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 2,300 shares | $2,702,177 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 2,300 shares | $2,702,177 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 66,073 shares | $2,698,421 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 125,729 shares | $2,690,599 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | — | 267,612 shares | $2,689,500 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 109,870 shares | $2,687,418 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 199,158 shares | $2,678,673 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 13,220 shares | $2,677,445 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 312,126 shares | $2,674,918 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 87,892 shares | $2,671,915 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 73,490 shares | $2,663,275 |
| ROBLOX CORP | CL A | 771049103 | — | 48,574 shares | $2,641,454 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | — | 253,448 shares | $2,638,393 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 72,157 shares | $2,635,893 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 116,271 shares | $2,633,536 |
| MARA HOLDINGS INC | COM | 565788106 | — | 189,508 shares | $2,632,265 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | — | 265,331 shares | $2,625,450 |
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | G4939F115 | — | 258,092 shares | $2,622,240 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 270,666 shares | $2,620,046 |
| PICS NV | COM CL A | N69958101 | — | 246,279 shares | $2,617,945 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 53,855 shares | $2,598,502 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 16,468 shares | $2,580,864 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 254,425 shares | $2,577,325 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | — | 245,631 shares | $2,576,669 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 95,242 shares | $2,569,628 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 249,876 shares | $2,566,226 |
| SIMPSON MFG INC | COM | 829073105 | — | 12,251 shares | $2,564,745 |
| EROCK INC | CL A COM | 296013105 | — | 175,832 shares | $2,549,562 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 64,383 shares | $2,543,128 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | — | 254,808 shares | $2,542,983 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 397,267 shares | $2,538,534 |
| BRUKER CORP | COM | 116794108 | — | 41,949 shares | $2,524,490 |
| COCA COLA CONS INC | COM | 191098102 | — | 13,216 shares | $2,523,197 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 268,406 shares | $2,520,331 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 318,177 shares | $2,519,961 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 19,169 shares | $2,519,380 |
| SOUTH BOW CORP | COM | 83671M105 | — | 71,366 shares | $2,514,936 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 160,003 shares | $2,512,045 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | — | 250,000 shares | $2,510,000 |
| INVESCO LTD | SHS | G491BT108 | — | 95,061 shares | $2,508,658 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 95,925 shares | $2,503,641 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | — | 240,000 shares | $2,503,200 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | — | 240,000 shares | $2,503,200 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | — | 250,280 shares | $2,500,297 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | — | 244,541 shares | $2,499,209 |
| BANNER CORP | COM NEW | 06652V208 | — | 37,456 shares | $2,488,575 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 13,422 shares | $2,486,157 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | — | 239,700 shares | $2,483,292 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | — | 250,041 shares | $2,482,907 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 10,800 shares | $2,482,271 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 138,004 shares | $2,479,930 |
| BANCFIRST CORP | COM | 05945F103 | — | 22,293 shares | $2,477,419 |
| DYNEX CAP INC | COM | 26817Q886 | — | 188,746 shares | $2,474,458 |
| COTY INC | COM CL A | 222070203 | — | 1,144,165 shares | $2,471,395 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | — | 244,003 shares | $2,469,310 |
| MCDONALDS CORP | COM | 580135101 | — | 9,094 shares | $2,458,198 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | — | 241,568 shares | $2,449,499 |
| COHEN & STEERS INC | COM | 19247A100 | — | 32,062 shares | $2,441,199 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 14,108 shares | $2,441,106 |
| STANTEC INC | COM | 85472N109 | — | 35,397 shares | $2,439,206 |
| COEUR MNG INC | COM NEW | 192108504 | — | 149,075 shares | $2,432,903 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 40,718 shares | $2,422,720 |
| CATERPILLAR INC | COM | 149123101 | — | 2,273 shares | $2,420,517 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | — | 235,091 shares | $2,419,086 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | — | 235,000 shares | $2,418,150 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 36,933 shares | $2,416,894 |
| BOSTON BEER INC | CL A | 100557107 | — | 13,652 shares | $2,416,812 |
| XP INC | CL A | G98239109 | — | 148,408 shares | $2,413,113 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 41,807 shares | $2,412,262 |
| ELI LILLY & CO | COM | 532457108 | CALL | 2,000 shares | $2,398,860 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 28,311 shares | $2,394,543 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | — | 240,000 shares | $2,392,800 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 116,825 shares | $2,392,576 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 45,463 shares | $2,390,443 |
| CAREDX INC | COM | 14167L103 | — | 83,498 shares | $2,379,691 |
| MOBIA MED INC | COMMON STOCK | 60705V103 | — | 177,276 shares | $2,375,497 |
| KILROY REALTY CORP | COM | 49427F108 | — | 63,373 shares | $2,374,584 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | — | 236,318 shares | $2,356,090 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 179,775 shares | $2,346,063 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | — | 235,000 shares | $2,333,550 |
| CARLSMED INC | COM | 14280C105 | — | 224,804 shares | $2,333,464 |
| MORNINGSTAR INC | COM | 617700109 | — | 14,919 shares | $2,327,661 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 | — | 231,065 shares | $2,324,513 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | — | 225,000 shares | $2,315,250 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 14,964 shares | $2,308,346 |
| LINEAGE INC | COM | 53566V106 | — | 53,357 shares | $2,307,688 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 257,534 shares | $2,302,352 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | G7318R121 | — | 225,000 shares | $2,292,750 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 137,819 shares | $2,278,146 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 115,000 shares | $2,270,100 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 22,002 shares | $2,265,544 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 91,577 shares | $2,256,456 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 240,243 shares | $2,255,881 |