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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) |
|---|---|---|---|---|---|
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 10,711 shares | $105,182 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 12,888 shares | $104,778 |
| ENTERA BIO LTD | SHS | M40527109 | — | 58,871 shares | $104,201 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 10,000 shares | $103,699 |
| QUASAREDGE ACQUISITION CORP | ORD SHS | G7315L101 | — | 10,409 shares | $103,361 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 11,055 shares | $100,045 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | — | 10,001 shares | $99,809 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 10,323 shares | $99,615 |
| KVH INDS INC | COM | 482738101 | — | 10,040 shares | $99,494 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 | — | 27,419 shares | $99,256 |
| RE/MAX HLDGS INC | CL A | 75524W108 | CALL | 10,000 shares | $98,600 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 118,639 shares | $97,604 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 12,700 shares | $96,900 |
| 908 DEVICES INC | COM | 65443P102 | — | 11,134 shares | $96,864 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 13,759 shares | $96,174 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 35,049 shares | $94,281 |
| NN INC | COM | 629337106 | — | 25,612 shares | $91,945 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 11,877 shares | $89,670 |
| AMCOR PLC | COM NEW | G0250X149 | — | 2,067 shares | $89,604 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 59,027 shares | $88,540 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 46,204 shares | $87,787 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 11,504 shares | $87,659 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | — | 175,000 shares | $87,500 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 41,346 shares | $86,825 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 12,881 shares | $85,915 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 11,689 shares | $85,445 |
| TREDEGAR CORP | COM | 894650100 | — | 10,703 shares | $85,194 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 10,390 shares | $84,574 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 34,264 shares | $81,890 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | CALL | 2,700 shares | $81,486 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 14,227 shares | $81,377 |
| AGNT INC | COM | 30212W100 | — | 14,924 shares | $80,738 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | — | 25,801 shares | $79,982 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | — | 280,000 shares | $79,814 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 18,649 shares | $79,257 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 14,945 shares | $78,908 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 33,023 shares | $75,291 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 20,189 shares | $74,496 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 | — | 33,000 shares | $71,940 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 27,577 shares | $71,423 |
| INSPIREMD INC | COM | 45779A846 | — | 99,275 shares | $69,502 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 16,812 shares | $69,096 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 12,046 shares | $68,780 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | — | 175,861 shares | $67,706 |
| SKYAI INC | COM | 82003F309 | — | 60,693 shares | $67,369 |
| PULMONX CORP | COM | 745848101 | — | 50,841 shares | $66,092 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 11,333 shares | $65,842 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | — | 30,000 shares | $65,697 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 12,500 shares | $65,499 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 11,134 shares | $64,688 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 15,653 shares | $64,646 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 14,364 shares | $64,637 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 61,679 shares | $64,145 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | — | 320,000 shares | $64,016 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | — | 84,938 shares | $63,703 |
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | — | 200,000 shares | $63,500 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 25,747 shares | $62,564 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 14,921 shares | $62,071 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | — | 82,500 shares | $61,050 |
| FUNKO INC | COM CL A | 361008105 | — | 10,349 shares | $60,851 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 55,030 shares | $60,808 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 21,696 shares | $60,748 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | — | 44,990 shares | $59,386 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | — | 158,000 shares | $59,289 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | — | 103,982 shares | $59,269 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 29,653 shares | $59,009 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 16,078 shares | $58,844 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 13,399 shares | $56,810 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 16,864 shares | $54,807 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | — | 340,000 shares | $54,740 |
| QUANTERIX CORP | COM | 74766Q101 | — | 12,663 shares | $54,702 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 455 shares | $53,785 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 | — | 113,920 shares | $53,542 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | — | 265,000 shares | $53,530 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 18,363 shares | $53,068 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 16,031 shares | $52,901 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 21,532 shares | $52,752 |
| AEMETIS INC | COM NEW | 00770K202 | — | 31,547 shares | $51,737 |
| AVALANCHE TREAS CORP | SHS CL A | 05338N101 | — | 101,500 shares | $50,790 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 12,081 shares | $50,254 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | — | 395,229 shares | $49,443 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | — | 175,000 shares | $47,950 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | — | 245,115 shares | $47,821 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 10,774 shares | $47,728 |
| MEDICINOVA INC | COM NEW | 58468P206 | — | 36,157 shares | $47,726 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 | — | 13,300 shares | $47,348 |
| GOGO INC | COM | 38046C109 | — | 15,116 shares | $46,859 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | — | 160,000 shares | $46,400 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 201 shares | $45,968 |
| CERUS CORP | COM | 157085101 | — | 15,355 shares | $44,834 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 20,920 shares | $44,559 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 86,259 shares | $44,423 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 | — | 70,000 shares | $43,750 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | — | 114,372 shares | $43,038 |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | G9037S117 | — | 237,595 shares | $42,767 |
| ZEVIA PBC | CL A | 98955K104 | — | 25,787 shares | $42,032 |
| SELECTQUOTE INC | COM | 816307300 | — | 49,545 shares | $41,671 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 12,400 shares | $41,664 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | — | 117,500 shares | $41,125 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 19,289 shares | $40,698 |