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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) |
|---|---|---|---|---|---|
| OPKO HEALTH INC | COM | 68375N103 | — | 26,973 shares | $40,459 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 19,676 shares | $40,335 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | — | 235,000 shares | $39,950 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 17,368 shares | $39,423 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | — | 50,000 shares | $39,000 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 13,010 shares | $36,297 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | — | 40,000 shares | $36,000 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 722 shares | $35,659 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | — | 50,000 shares | $35,615 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | — | 92,500 shares | $35,150 |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | — | 279,689 shares | $35,017 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 | — | 120,000 shares | $34,500 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | — | 163,729 shares | $34,383 |
| ARQ INC | COM | 00770C101 | — | 13,444 shares | $34,280 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | — | 250,000 shares | $33,762 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 523 shares | $33,105 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 65,340 shares | $32,604 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | — | 47,475 shares | $32,283 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 35,020 shares | $32,043 |
| XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 | — | 140,000 shares | $31,451 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | — | 99,999 shares | $31,249 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | — | 145,000 shares | $31,167 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | — | 200,000 shares | $31,010 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | — | 119,000 shares | $30,940 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 13,203 shares | $30,893 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 50,880 shares | $30,364 |
| IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | — | 87,900 shares | $29,886 |
| SUNPOWER INC | COM | 20460L104 | — | 41,905 shares | $28,801 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 | — | 140,000 shares | $28,707 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 | — | 67,303 shares | $27,964 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | — | 169,630 shares | $27,564 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | — | 45,000 shares | $27,000 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | — | 29,675 shares | $26,707 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | — | 87,005 shares | $26,332 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 11,523 shares | $26,271 |
| FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 | — | 105,020 shares | $26,233 |
| BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | G13227114 | — | 100,394 shares | $26,102 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | — | 53,750 shares | $26,068 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | — | 89,599 shares | $25,983 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | — | 60,000 shares | $25,350 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | — | 40,000 shares | $25,019 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 13,658 shares | $24,447 |
| CARECLOUD INC | COM | 14167R100 | — | 11,453 shares | $24,279 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | — | 75,000 shares | $23,730 |
| ACCURAY INC DEL | COM | 004397105 | — | 87,678 shares | $22,603 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 132,888 shares | $21,871 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | — | 88,758 shares | $21,479 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 31,001 shares | $21,468 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | — | 50,000 shares | $21,392 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | — | 95,000 shares | $21,047 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | — | 26,926 shares | $20,733 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | — | 75,000 shares | $20,640 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | — | 75,000 shares | $20,257 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | — | 22,000 shares | $19,800 |
| HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | G4330A111 | — | 143,940 shares | $19,798 |
| ABONY ACQUISITION CORP I | *W EXP 01/29/203 | G00582117 | — | 39,999 shares | $19,199 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | — | 50,000 shares | $19,000 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | — | 62,500 shares | $18,125 |
| ART TECHNOLOGY ACQUISITION C | *W EXP 12/19/203 | G0579E111 | — | 45,000 shares | $17,784 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | — | 100,000 shares | $16,950 |
| EHEALTH INC | COM | 28238P109 | — | 11,369 shares | $16,939 |
| HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | — | 31,250 shares | $16,875 |
| CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 | — | 54,999 shares | $16,499 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 71,407 shares | $16,456 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 16,927 shares | $16,207 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | — | 35,000 shares | $15,750 |
| PALOMA ACQUISITION CORP I | *W EXP 02/12/203 | G6881J110 | — | 45,000 shares | $15,749 |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 | — | 57,500 shares | $15,553 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 | — | 16,500 shares | $15,533 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | — | 161,153 shares | $15,510 |
| DOCGO INC | COM | 256086109 | — | 29,980 shares | $15,472 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 | — | 45,439 shares | $15,449 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | — | 41,242 shares | $15,259 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | — | 120,000 shares | $15,000 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 25,435 shares | $14,248 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | — | 37,751 shares | $14,160 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | — | 48,900 shares | $13,692 |
| MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | — | 19,013 shares | $13,356 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 | — | 63,427 shares | $12,526 |
| APEX TECH ACQUISITION INC | RIGHT 02/17/2027 | G0R21F113 | — | 56,855 shares | $12,508 |
| NERDY INC | CL A COM | 64081V109 | — | 13,566 shares | $12,427 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 37,999 shares | $12,424 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 14,928 shares | $12,402 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | — | 65,000 shares | $12,356 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | — | 30,790 shares | $12,239 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | — | 86,786 shares | $12,145 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 | — | 32,227 shares | $12,083 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | CALL | 14,000 shares | $12,040 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | — | 50,000 shares | $12,000 |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | — | 24,999 shares | $11,999 |
| ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | — | 24,999 shares | $11,999 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 | — | 22,500 shares | $11,929 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | — | 35,000 shares | $11,901 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | — | 10,113 shares | $11,730 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | — | 29,289 shares | $11,700 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | — | 97,919 shares | $11,417 |
| COLLECTIVE ACQUISITION CORP | *W EXP 04/04/203 | G2867S117 | — | 27,500 shares | $11,137 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 78 shares | $10,957 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 60,000 shares | $10,800 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 | — | 125,762 shares | $10,777 |