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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) |
|---|---|---|---|---|---|
| UPSTREAM BIO INC | COM | 91678A107 | — | 225,760 shares | $1,562,258 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,391 shares | $1,555,655 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | — | 144,677 shares | $1,548,043 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 72,588 shares | $1,546,122 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 64,868 shares | $1,544,506 |
| BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | G1810A124 | — | 153,323 shares | $1,540,896 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 48,124 shares | $1,539,968 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 97,763 shares | $1,536,831 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 75,000 shares | $1,536,000 |
| HORIZON BANCORP IND | COM | 440407104 | — | 76,865 shares | $1,535,760 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 167,255 shares | $1,535,399 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 4,500 shares | $1,534,590 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 4,500 shares | $1,534,590 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 416,869 shares | $1,529,909 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 33,323 shares | $1,524,192 |
| AMDOCS LTD | SHS | G02602103 | — | 30,131 shares | $1,522,820 |
| TECHNIPFMC PLC | COM | G87110105 | — | 22,947 shares | $1,521,385 |
| WORKDAY INC | CL A | 98138H101 | — | 12,424 shares | $1,520,946 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 10,491 shares | $1,517,103 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 5,173 shares | $1,512,895 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 20,000 shares | $1,509,000 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | — | 150,874 shares | $1,508,740 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 36,756 shares | $1,502,215 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | — | 150,000 shares | $1,501,500 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 83,007 shares | $1,500,766 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | — | 150,000 shares | $1,498,500 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 8,488 shares | $1,497,791 |
| MASCO CORP | COM | 574599106 | PUT | 18,400 shares | $1,497,208 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 22,531 shares | $1,496,508 |
| BOX INC | CL A | 10316T104 | — | 56,351 shares | $1,495,554 |
| FB FINL CORP | COM | 30257X104 | — | 26,993 shares | $1,494,060 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | CALL | 6,500 shares | $1,492,205 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | PUT | 6,500 shares | $1,492,205 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 49,356 shares | $1,490,550 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 56,048 shares | $1,486,391 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 18,371 shares | $1,486,029 |
| MODINE MFG CO | COM | 607828100 | — | 5,565 shares | $1,485,966 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,434 shares | $1,484,591 |
| TWFG INC | COM CL A | 87318A101 | — | 61,728 shares | $1,484,556 |
| AUTOLIV INC | COM | 052800109 | — | 12,750 shares | $1,481,166 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 103,707 shares | $1,477,824 |
| CAMECO CORP | COM | 13321L108 | CALL | 14,500 shares | $1,476,970 |
| CAMECO CORP | COM | 13321L108 | PUT | 14,500 shares | $1,476,970 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 2,404 shares | $1,476,968 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 6,208 shares | $1,474,772 |
| MASCO CORP | COM | 574599106 | CALL | 18,100 shares | $1,472,797 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 26,261 shares | $1,472,453 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 270,996 shares | $1,471,507 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 758,255 shares | $1,463,432 |
| HUT 8 CORP | COM | 44812J104 | — | 12,651 shares | $1,460,493 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | — | 143,940 shares | $1,453,794 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 107,415 shares | $1,453,324 |
| WATERS CORP | COM | 941848103 | — | 3,864 shares | $1,449,152 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 167,390 shares | $1,447,921 |
| TIMKEN CO | COM | 887389104 | — | 9,963 shares | $1,447,822 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | PUT | 9,900 shares | $1,446,489 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | CALL | 13,500 shares | $1,446,255 |
| WILLIAMS SONOMA INC | COM | 969904101 | PUT | 6,200 shares | $1,445,220 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | — | 140,000 shares | $1,444,800 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,901 shares | $1,441,013 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 18,091 shares | $1,433,169 |
| EMERSON ELEC CO | COM | 291011104 | CALL | 10,000 shares | $1,431,500 |
| EMERSON ELEC CO | COM | 291011104 | PUT | 10,000 shares | $1,431,500 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 138,533 shares | $1,426,889 |
| AIRBNB INC | COM CL A | 009066101 | — | 9,970 shares | $1,426,706 |
| WILLIAMS SONOMA INC | COM | 969904101 | CALL | 6,100 shares | $1,421,910 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | CALL | 9,700 shares | $1,417,267 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 149,805 shares | $1,417,153 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 75,970 shares | $1,416,838 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 31,861 shares | $1,415,583 |
| PROLOGIS INC. | COM | 74340W103 | — | 10,426 shares | $1,412,409 |
| LPL FINL HLDGS INC | COM | 50212V100 | PUT | 5,000 shares | $1,408,400 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 15,204 shares | $1,407,736 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 78,207 shares | $1,407,726 |
| INGREDION INC | COM | 457187102 | — | 14,848 shares | $1,406,253 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 14,855 shares | $1,404,391 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 18,441 shares | $1,402,437 |
| SANMINA CORP | COM | 801056102 | — | 5,536 shares | $1,401,050 |
| STRATEGIC ED INC | COM | 86272C103 | — | 18,279 shares | $1,400,534 |
| COLUMBIA FINL INC | COM | 197641103 | — | 65,633 shares | $1,392,730 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 54,635 shares | $1,392,098 |
| MCGRATH RENTCORP | COM | 580589109 | — | 11,499 shares | $1,391,722 |
| C3 AI INC | CL A | 12468P104 | — | 152,944 shares | $1,390,260 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 48,726 shares | $1,389,664 |
| CERTARA INC | COM | 15687V109 | — | 211,736 shares | $1,386,870 |
| WESTERN UN CO | COM | 959802109 | — | 180,013 shares | $1,386,100 |
| ABONY ACQUISITION CORP I | ORD SHS CL A | G00582109 | — | 140,000 shares | $1,386,000 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 24,969 shares | $1,385,528 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 29,952 shares | $1,385,279 |
| FLUOR CORP | COM | 343412102 | — | 26,418 shares | $1,384,037 |
| IMMERSION CORP | COM | 452521107 | — | 204,149 shares | $1,382,087 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 83,294 shares | $1,379,347 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | CALL | 2,800 shares | $1,375,248 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | PUT | 2,800 shares | $1,375,248 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 263,746 shares | $1,371,478 |
| EXPONENT INC | COM | 30214U102 | — | 23,023 shares | $1,352,830 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 28,321 shares | $1,352,042 |
| D R HORTON INC | COM | 23331A109 | PUT | 8,300 shares | $1,351,904 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,481 shares | $1,349,531 |
| OKLO INC | COM CL A | 02156V109 | — | 25,662 shares | $1,342,892 |