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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) |
|---|---|---|---|---|---|
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 9,286 shares | $1,872,150 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 7,531 shares | $1,870,474 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 135,181 shares | $1,865,497 |
| RAMBUS INC DEL | COM | 750917106 | — | 14,000 shares | $1,858,359 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 102,490 shares | $1,858,143 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 108,879 shares | $1,850,943 |
| MONGODB INC | CL A | 60937P106 | CALL | 5,500 shares | $1,847,449 |
| MONGODB INC | CL A | 60937P106 | PUT | 5,500 shares | $1,847,449 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 133,176 shares | $1,845,818 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 53,722 shares | $1,843,737 |
| NOVAVAX INC | COM NEW | 670002401 | — | 194,567 shares | $1,832,819 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 61,039 shares | $1,829,948 |
| WATSCO INC | COM | 942622200 | — | 4,381 shares | $1,825,694 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 20,436 shares | $1,823,912 |
| RLJ LODGING TR | COM | 74965L101 | — | 153,880 shares | $1,823,476 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 38,000 shares | $1,821,720 |
| NOVO-NORDISK A S | ADR | 670100205 | PUT | 38,000 shares | $1,821,720 |
| DOLE PLC | ORD SHS | G27907107 | — | 132,514 shares | $1,818,091 |
| GREENBRIER COS INC | COM | 393657101 | — | 37,059 shares | $1,816,260 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 8,208 shares | $1,814,623 |
| HONEYWELL INTL INC | COM | 438516205 | — | 8,089 shares | $1,811,126 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 84,562 shares | $1,808,779 |
| RYDER SYS INC | COM | 783549108 | — | 6,854 shares | $1,807,878 |
| TC ENERGY CORP | COM | 87807B107 | — | 27,135 shares | $1,798,778 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,773 shares | $1,785,977 |
| CUMMINS INC | COM | 231021106 | CALL | 2,500 shares | $1,783,025 |
| CUMMINS INC | COM | 231021106 | PUT | 2,500 shares | $1,783,025 |
| SITIME CORP | COM | 82982T106 | — | 2,391 shares | $1,782,633 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | CALL | 4,600 shares | $1,778,958 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | PUT | 4,600 shares | $1,778,958 |
| ST JOE CO | COM | 790148100 | — | 28,395 shares | $1,778,378 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 234,768 shares | $1,774,845 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 416,483 shares | $1,774,216 |
| ASHLAND INC | COM | 044186104 | — | 26,913 shares | $1,773,296 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 52,881 shares | $1,765,695 |
| JBS N.V. | CL A SHS | N4732M103 | — | 148,640 shares | $1,761,383 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 153,405 shares | $1,759,554 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 22,960 shares | $1,754,144 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 42,087 shares | $1,753,763 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 26,900 shares | $1,750,112 |
| GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | G3793T112 | — | 170,000 shares | $1,749,299 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 100,051 shares | $1,745,889 |
| DROPBOX INC | CL A | 26210C104 | — | 63,470 shares | $1,743,520 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 43,908 shares | $1,743,147 |
| EOG RES INC | COM | 26875P101 | — | 13,432 shares | $1,742,532 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 22,799 shares | $1,739,107 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | — | 168,075 shares | $1,737,895 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 471,818 shares | $1,731,571 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 6,477 shares | $1,731,560 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 29,607 shares | $1,730,232 |
| COMSTOCK RES INC | COM | 205768302 | — | 115,769 shares | $1,727,273 |
| CARMAX INC | COM | 143130102 | — | 32,547 shares | $1,721,410 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 190,211 shares | $1,721,408 |
| FIDUS INVT CORP | COM | 316500107 | — | 90,246 shares | $1,720,990 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 21,810 shares | $1,715,574 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 93,893 shares | $1,713,545 |
| VITAL FARMS INC | COM | 92847W103 | — | 146,953 shares | $1,709,062 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | — | 167,974 shares | $1,704,936 |
| BGC GROUP INC | CL A | 088929104 | — | 158,663 shares | $1,696,107 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 15,896 shares | $1,694,830 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 19,089 shares | $1,694,720 |
| ADICET BIO INC | COM NEW | 007002207 | — | 195,514 shares | $1,689,238 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 170,122 shares | $1,682,506 |
| CELCUITY INC | COM | 15102K100 | — | 16,065 shares | $1,680,720 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 16,473 shares | $1,678,268 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | — | 168,098 shares | $1,672,575 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | — | 160,385 shares | $1,671,211 |
| CMB.TECH NV | SHS | B38564108 | — | 119,014 shares | $1,665,004 |
| UNIQURE NV | SHS | N90064101 | — | 36,126 shares | $1,663,961 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 5,705 shares | $1,661,124 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 10,471 shares | $1,657,035 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | — | 167,002 shares | $1,654,989 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | PUT | 22,500 shares | $1,650,374 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | — | 165,000 shares | $1,648,350 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 144,343 shares | $1,645,509 |
| CLIMB BIO INC | COM | 28658R106 | — | 126,138 shares | $1,644,838 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,461 shares | $1,640,900 |
| KEMPER CORP | COM | 488401100 | — | 60,849 shares | $1,640,488 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 51,280 shares | $1,630,704 |
| OGE ENERGY CORP | COM | 670837103 | — | 33,451 shares | $1,627,725 |
| GATX CORP | COM | 361448103 | — | 9,168 shares | $1,624,477 |
| VERICEL CORP | COM | 92346J108 | — | 36,451 shares | $1,621,704 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 30,149 shares | $1,620,809 |
| ALBEMARLE CORP | COM | 012653101 | CALL | 12,000 shares | $1,620,360 |
| ALBEMARLE CORP | COM | 012653101 | PUT | 12,000 shares | $1,620,360 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 17,523 shares | $1,616,847 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 96,935 shares | $1,610,088 |
| CHEMOURS CO | COM | 163851108 | — | 78,364 shares | $1,608,027 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | CALL | 21,800 shares | $1,599,029 |
| FERRARI N V | COM | N3167Y103 | — | 4,277 shares | $1,592,283 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 22,000 shares | $1,587,520 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 22,000 shares | $1,587,520 |
| DOW HLDGS INC | COM | 260557103 | — | 57,911 shares | $1,584,444 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 77,737 shares | $1,576,505 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | — | 155,798 shares | $1,575,117 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | — | 150,000 shares | $1,573,500 |
| COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | — | 150,385 shares | $1,570,019 |
| NCINO INC | COM | 63947X101 | — | 95,820 shares | $1,566,656 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 56,281 shares | $1,565,736 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | 46152A668 | — | 37,200 shares | $1,564,260 |