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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) |
|---|---|---|---|---|---|
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | — | 25,000 shares | $10,327 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | — | 50,000 shares | $10,025 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | — | 33,333 shares | $9,999 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 11,551 shares | $9,933 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 | — | 67,632 shares | $9,823 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 | — | 35,000 shares | $9,800 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 | — | 51,100 shares | $9,731 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 26,262 shares | $9,535 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | — | 44,825 shares | $9,413 |
| APERTURE AC | RIGHT 05/06/2031 | G0474D119 | — | 50,000 shares | $9,250 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 10,439 shares | $9,238 |
| LENNAR CORP | CL A | 526057104 | PUT | 100 shares | $9,049 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | — | 22,500 shares | $9,000 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | — | 81,157 shares | $8,927 |
| PRAIRIE OPER CO | COM | 739650109 | — | 12,151 shares | $8,766 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | — | 50,000 shares | $8,752 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 | — | 54,200 shares | $8,709 |
| AI FINL CORP | COM | 47089W104 | — | 14,796 shares | $8,657 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | — | 25,000 shares | $8,627 |
| QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | — | 64,900 shares | $8,437 |
| MERITAGE HOMES CORP | COM | 59001A102 | CALL | 100 shares | $8,385 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | — | 20,000 shares | $8,217 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | — | 25,000 shares | $8,126 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | — | 10,000 shares | $7,400 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | — | 30,000 shares | $7,380 |
| RESEARCH FRONTIERS INC | COM | 760911107 | — | 13,857 shares | $7,205 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | — | 25,700 shares | $7,196 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 88,527 shares | $7,082 |
| BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 | — | 17,439 shares | $6,626 |
| KB HOME | COM | 48666K109 | CALL | 100 shares | $6,259 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | — | 10,000 shares | $6,000 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | — | 40,000 shares | $5,808 |
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | — | 28,107 shares | $5,652 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | — | 20,000 shares | $5,598 |
| STABLECOINX INC | *W EXP 06/25/203 | 85238K118 | — | 12,600 shares | $5,166 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | — | 14,489 shares | $5,133 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | — | 14,828 shares | $5,041 |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 | — | 30,000 shares | $4,951 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | — | 17,500 shares | $4,812 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 | — | 30,146 shares | $4,521 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | — | 12,500 shares | $4,403 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | — | 10,331 shares | $3,829 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | — | 22,399 shares | $3,601 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | — | 15,000 shares | $3,372 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | — | 17,743 shares | $3,371 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 | — | 15,185 shares | $3,340 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | — | 13,780 shares | $3,184 |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | G7315L119 | — | 12,603 shares | $3,150 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 279 shares | $2,750 |
| ORIGIN INVT CORP I | *W EXP 06/27/203 | G67751126 | — | 22,768 shares | $2,734 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | — | 40,170 shares | $2,574 |
| VERAXA BIOTECH AG | *W EXP 06/08/203 | H9130A111 | — | 19,892 shares | $2,194 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 47 shares | $1,222 |
| CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 | — | 13,090 shares | $689 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | — | 20,000 shares | $400 |
| SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | — | 21,064 shares | $0 |