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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) |
|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 11,332 shares | $1,340,688 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 88,149 shares | $1,336,338 |
| D R HORTON INC | COM | 23331A109 | CALL | 8,200 shares | $1,335,616 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 91,557 shares | $1,333,983 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 7,549 shares | $1,333,907 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 50,000 shares | $1,333,000 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3,939 shares | $1,331,972 |
| BLOCK INC | CL A | 852234103 | CALL | 17,500 shares | $1,330,000 |
| BLOCK INC | CL A | 852234103 | PUT | 17,500 shares | $1,330,000 |
| FRONTLINE PLC | COM | M46528101 | — | 38,156 shares | $1,327,446 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 90,540 shares | $1,326,409 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 45,000 shares | $1,319,850 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 45,000 shares | $1,319,850 |
| TRUPANION INC | COM | 898202106 | — | 53,252 shares | $1,319,050 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 26,366 shares | $1,314,608 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 6,760 shares | $1,310,358 |
| ASANA INC | CL A | 04342Y104 | — | 187,007 shares | $1,309,049 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 73,265 shares | $1,307,779 |
| TARGET CORP | COM | 87612E106 | CALL | 10,000 shares | $1,306,100 |
| TARGET CORP | COM | 87612E106 | PUT | 10,000 shares | $1,306,100 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 323,151 shares | $1,305,529 |
| MOHAWK INDS INC | COM | 608190104 | — | 10,741 shares | $1,303,204 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | — | 120,050 shares | $1,301,342 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 106,801 shares | $1,300,835 |
| CUMMINS INC | COM | 231021106 | — | 1,810 shares | $1,290,909 |
| SOUTHWEST AIRLS CO | COM | 844741108 | CALL | 25,000 shares | $1,285,500 |
| SOUTHWEST AIRLS CO | COM | 844741108 | PUT | 25,000 shares | $1,285,500 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 38,307 shares | $1,283,284 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 99,396 shares | $1,282,207 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 23,354 shares | $1,277,463 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 68,836 shares | $1,271,400 |
| O-I GLASS INC | COM | 67098H104 | — | 131,985 shares | $1,271,014 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,672 shares | $1,264,175 |
| UBS GROUP AG | SHS | H42097107 | — | 25,496 shares | $1,263,580 |
| CHAMPION HOMES INC | COM | 830830105 | PUT | 14,300 shares | $1,260,116 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 214,242 shares | $1,259,741 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 19,447 shares | $1,259,193 |
| GEO GROUP INC | COM | 36162J106 | — | 42,445 shares | $1,254,249 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | CALL | 2,500 shares | $1,253,400 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 2,500 shares | $1,253,400 |
| SALESFORCE INC | COM | 79466L302 | CALL | 8,000 shares | $1,253,280 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 5,785 shares | $1,251,410 |
| CARTERS INC | COM | 146229109 | — | 30,328 shares | $1,248,298 |
| NISOURCE INC | COM | 65473P105 | — | 26,031 shares | $1,237,771 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | CALL | 17,200 shares | $1,233,928 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 78,230 shares | $1,233,686 |
| CHAMPION HOMES INC | COM | 830830105 | CALL | 14,000 shares | $1,233,680 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 70,989 shares | $1,231,658 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,933 shares | $1,230,818 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 8,148 shares | $1,229,858 |
| FASTLY INC | CL A | 31188V100 | — | 66,945 shares | $1,229,110 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 50,383 shares | $1,226,824 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | PUT | 17,100 shares | $1,226,754 |
| OTTER TAIL CORP | COM | 689648103 | — | 13,612 shares | $1,224,806 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | CALL | 9,000 shares | $1,223,910 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | PUT | 9,000 shares | $1,223,910 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 63,106 shares | $1,222,362 |
| PULTE GROUP INC | COM | 745867101 | CALL | 8,900 shares | $1,221,169 |
| PULTE GROUP INC | COM | 745867101 | PUT | 8,900 shares | $1,221,169 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 146,247 shares | $1,221,161 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 5,635 shares | $1,220,541 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | — | 120,000 shares | $1,218,000 |
| PITNEY BOWES INC | COM | 724479100 | — | 69,148 shares | $1,211,471 |
| TJX COS INC NEW | COM | 872540109 | — | 7,973 shares | $1,207,909 |
| CALIX INC | COM | 13100M509 | — | 32,273 shares | $1,204,427 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 32,503 shares | $1,202,936 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 153,012 shares | $1,202,672 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 86,639 shares | $1,202,547 |
| TORM PLC | SHS CL A | G89479102 | — | 46,104 shares | $1,201,470 |
| QUALCOMM INC | COM | 747525103 | CALL | 6,500 shares | $1,201,135 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 66,804 shares | $1,199,799 |
| ZSCALER INC | COM | 98980G102 | CALL | 8,500 shares | $1,199,775 |
| ZSCALER INC | COM | 98980G102 | PUT | 8,500 shares | $1,199,775 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 32,459 shares | $1,194,491 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 35,413 shares | $1,193,771 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 8,918 shares | $1,188,412 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 13,109 shares | $1,187,675 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | — | 117,900 shares | $1,187,253 |
| KB HOME | COM | 48666K109 | PUT | 18,900 shares | $1,182,951 |
| POLARIS INC | COM | 731068102 | — | 17,207 shares | $1,177,645 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 38,158 shares | $1,172,594 |
| ORACLE CORP | COM | 68389X105 | CALL | 8,000 shares | $1,172,400 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,001 shares | $1,170,058 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,081 shares | $1,166,629 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 111,172 shares | $1,166,193 |
| CORTEVA INC | COM | 22052L104 | — | 13,765 shares | $1,165,757 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 15,562 shares | $1,164,191 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 198,667 shares | $1,164,188 |
| HOME DEPOT INC | COM | 437076102 | PUT | 3,300 shares | $1,163,844 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 13,562 shares | $1,162,941 |
| SHOE STA GROUP INC | COM | 824889109 | — | 78,264 shares | $1,160,653 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | — | 115,000 shares | $1,155,750 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 175,077 shares | $1,155,507 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 4,125 shares | $1,154,544 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 117,089 shares | $1,154,495 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 184,336 shares | $1,152,100 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 59,135 shares | $1,148,400 |
| M & T BK CORP | COM | 55261F104 | — | 4,817 shares | $1,146,494 |
| BANCORP INC DEL | COM | 05969A105 | — | 18,299 shares | $1,146,248 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 4,500 shares | $1,145,250 |