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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) |
|---|---|---|---|---|---|
| ANDERSONS INC | COM | 034164103 | — | 13,931 shares | $952,880 |
| NRG ENERGY INC | COM NEW | 629377508 | CALL | 6,500 shares | $949,390 |
| NRG ENERGY INC | COM NEW | 629377508 | PUT | 6,500 shares | $949,390 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 25,155 shares | $945,827 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 11,279 shares | $945,743 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 104,457 shares | $945,335 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | PUT | 4,100 shares | $942,344 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 116,693 shares | $940,544 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 93,737 shares | $940,180 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,279 shares | $939,628 |
| DAVITA INC | COM | 23918K108 | — | 4,216 shares | $937,974 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 7,311 shares | $936,830 |
| ELASTIC N V | ORD SHS | N14506104 | — | 16,391 shares | $934,614 |
| GAP INC | COM | 364760108 | CALL | 50,000 shares | $934,000 |
| GAP INC | COM | 364760108 | PUT | 50,000 shares | $934,000 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 432,294 shares | $933,754 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 12,199 shares | $932,855 |
| CITY HLDG CO | COM | 177835105 | — | 7,009 shares | $929,671 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | — | 90,368 shares | $926,272 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | — | 89,427 shares | $925,569 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 78,150 shares | $923,733 |
| QORVO INC | COM | 74736K101 | — | 9,883 shares | $921,787 |
| METLIFE INC | COM | 59156R108 | — | 10,890 shares | $921,402 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | — | 90,000 shares | $919,800 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | CALL | 4,000 shares | $919,360 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 4,870 shares | $918,919 |
| NOV INC | COM | 62955J103 | — | 49,532 shares | $918,818 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 8,585 shares | $917,994 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 70,918 shares | $917,678 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | — | 90,009 shares | $916,291 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 27,989 shares | $916,079 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 18,039 shares | $914,576 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,698 shares | $912,976 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | CALL | 10,200 shares | $912,696 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 8,483 shares | $911,922 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 33,874 shares | $909,854 |
| MIDDLEBY CORP | COM | 596278101 | — | 5,263 shares | $905,287 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 160,326 shares | $897,023 |
| PAN AMERN SILVER CORP | COM | 697900108 | CALL | 20,000 shares | $895,800 |
| PAN AMERN SILVER CORP | COM | 697900108 | PUT | 20,000 shares | $895,800 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 106,308 shares | $895,111 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 | — | 88,571 shares | $893,681 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 12,231 shares | $892,863 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 8,952 shares | $887,322 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 241,616 shares | $886,729 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | — | 85,960 shares | $885,388 |
| D R HORTON INC | COM | 23331A109 | — | 5,405 shares | $880,366 |
| RELIANCE INC | COM | 759509102 | — | 2,355 shares | $879,828 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,578 shares | $879,149 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 9,044 shares | $877,810 |
| BLACK HILLS CORP | COM | 092113109 | — | 11,746 shares | $873,901 |
| ENVIRI CORP | COM | 29390K102 | — | 39,808 shares | $873,784 |
| KBR INC | COM | 48242W106 | — | 25,238 shares | $871,468 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 10,660 shares | $870,602 |
| LENNAR CORP | CL A | 526057104 | CALL | 9,600 shares | $868,704 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 13,802 shares | $866,075 |
| SHAKE SHACK INC | CL A | 819047101 | — | 15,440 shares | $864,947 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 7,563 shares | $864,374 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 9,088 shares | $864,176 |
| WORKIVA INC | COM CL A | 98139A105 | — | 17,814 shares | $864,155 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | CALL | 10,000 shares | $863,100 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | PUT | 10,000 shares | $863,100 |
| GARRETT MOTION INC | COM | 366505105 | — | 23,813 shares | $862,744 |
| SAILPOINT INC | COM | 78781J109 | — | 58,884 shares | $862,060 |
| FB BANCORP INC | COM | 31425A109 | — | 57,073 shares | $859,518 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 49,296 shares | $858,735 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 11,790 shares | $854,892 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | — | 85,196 shares | $854,515 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 15,835 shares | $854,297 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 28,619 shares | $851,414 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 290,328 shares | $850,660 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 5,000 shares | $849,400 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 5,000 shares | $849,400 |
| NMI HLDGS INC | COM | 629209305 | — | 20,619 shares | $847,234 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 13,376 shares | $846,699 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 6,905 shares | $845,724 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 134,223 shares | $845,604 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 28,227 shares | $844,833 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 160,210 shares | $841,101 |
| ROYAL GOLD INC | COM | 780287108 | — | 4,207 shares | $839,759 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 15,863 shares | $838,356 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 11,716 shares | $837,575 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 41,641 shares | $836,566 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 108,213 shares | $834,320 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 625 shares | $832,523 |
| ILLUMINATION ACQUISITIO CORP | ORD SHS CL A | G470AU100 | — | 84,007 shares | $831,669 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 31,520 shares | $825,507 |
| MACYS INC | COM | 55616P104 | CALL | 35,000 shares | $824,250 |
| MACYS INC | COM | 55616P104 | PUT | 35,000 shares | $824,250 |
| VTEX | SHS CL A | G9470A102 | — | 205,919 shares | $823,676 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 21,184 shares | $823,633 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 45,332 shares | $822,322 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 22,828 shares | $822,035 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 9,239 shares | $818,574 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 5,504 shares | $818,387 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 8,214 shares | $817,621 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | — | 81,426 shares | $817,517 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 100,000 shares | $817,000 |
| CHART INDS INC | COM | 16115Q308 | — | 3,910 shares | $816,955 |
| NETAPP INC | COM | 64110D104 | — | 5,267 shares | $815,120 |