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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) |
|---|---|---|---|---|---|
| ARXIS INC | CL A COM | 04339D105 | — | 540,316 shares | $24,930,180 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | PUT | 1,860,000 shares | $24,849,600 |
| DATADOG INC | CL A COM | 23804L103 | — | 95,119 shares | $24,765,180 |
| WW GRAINGER INC | COM | 384802104 | PUT | 18,000 shares | $24,487,200 |
| BANK OF AMER CORP | COM | 060505104 | — | 426,827 shares | $24,320,600 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 113,514 shares | $24,138,752 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 262,010 shares | $24,128,498 |
| BEST BUY INC | COM | 086516101 | — | 317,871 shares | $24,120,049 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 240,000 shares | $24,067,200 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 1,523,843 shares | $24,046,242 |
| SERVICENOW INC | COM | 81762P102 | — | 239,421 shares | $23,769,716 |
| SYSCO CORP | COM | 871829107 | — | 283,661 shares | $23,708,385 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 259,000 shares | $23,465,400 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 865,000 shares | $23,060,900 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 242,050 shares | $23,028,635 |
| GAP INC | COM | 364760108 | — | 1,216,361 shares | $22,721,621 |
| DYNATRACE INC | COM NEW | 268150109 | — | 517,236 shares | $22,711,830 |
| WALMART INC | COM | 931142103 | PUT | 200,000 shares | $22,652,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 57,000 shares | $22,638,688 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 322,835 shares | $22,336,952 |
| KRAFT HEINZ CO | COM | 500754106 | — | 945,253 shares | $22,326,874 |
| WW GRAINGER INC | COM | 384802104 | — | 16,406 shares | $22,318,722 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 165,963 shares | $22,199,208 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 263,563 shares | $22,194,639 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 | — | 22,500,000 principal | $22,091,625 |
| LINDE PLC | SHS | G54950103 | — | 42,458 shares | $22,033,153 |
| COMPASS INC | CL A | 20464U100 | — | 1,775,897 shares | $21,896,809 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 320,000 shares | $21,891,200 |
| CORPAY INC | COM SHS | 219948106 | — | 65,648 shares | $21,878,507 |
| SAIA INC | COM | 78709Y105 | — | 51,847 shares | $21,835,880 |
| AMAZON COM INC | COM | 023135106 | CALL | 91,200 shares | $21,736,608 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 115,889 shares | $21,680,511 |
| VERALTO CORP | COM SHS | 92338C103 | — | 239,895 shares | $21,273,887 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 3,595,717 shares | $21,250,686 |
| UNUM GROUP | COM | 91529Y106 | — | 236,710 shares | $21,161,872 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 33,087 shares | $21,133,326 |
| CNH INDL N V | SHS | N20944109 | — | 1,864,558 shares | $20,938,983 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 200,000 shares | $20,776,000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 121,910 shares | $20,710,069 |
| TWILIO INC | CL A | 90138F102 | — | 100,335 shares | $20,702,118 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 332,771 shares | $20,648,439 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 238,078 shares | $20,522,323 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 1,917,086 shares | $20,474,476 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 55,494 shares | $20,442,879 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 261,596 shares | $20,349,551 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 528,483 shares | $20,246,183 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 614,195 shares | $20,121,026 |
| COMMVAULT SYS INC | COM | 204166102 | — | 141,365 shares | $20,035,660 |
| MONGODB INC | CL A | 60937P106 | — | 59,573 shares | $20,010,569 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 54,000 shares | $19,892,520 |
| CITIGROUP INC | COM NEW | 172967424 | — | 141,004 shares | $19,734,918 |
| DEXCOM INC | COM | 252131107 | — | 291,053 shares | $19,602,419 |
| STONECO LTD | COM CL A | G85158106 | — | 1,802,352 shares | $19,537,493 |
| AT&T INC | COM | 00206R102 | — | 937,761 shares | $19,411,650 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 112,617 shares | $19,400,527 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 520,083 shares | $19,300,279 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 481,683 shares | $19,050,562 |
| ISHARES TR | EXPANDED TECH | 464287515 | PUT | 210,000 shares | $19,026,000 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 94,010 shares | $18,980,619 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 277,804 shares | $18,921,228 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 69,309 shares | $18,848,581 |
| HASBRO INC | COM | 418056107 | — | 228,147 shares | $18,842,659 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 77,272 shares | $18,620,232 |
| ETSY INC | COM | 29786A106 | — | 246,978 shares | $18,604,850 |
| CELESTICA INC | COM | 15101Q207 | PUT | 51,000 shares | $18,604,800 |
| CINTAS CORP | COM | 172908105 | — | 108,329 shares | $18,424,595 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 109,854 shares | $18,311,561 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 622,768 shares | $18,265,782 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 366,104 shares | $18,239,300 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 152,062 shares | $18,087,773 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 110,904 shares | $18,075,131 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 437,016 shares | $18,074,980 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 501,786 shares | $17,738,133 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 216,304 shares | $17,680,687 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 553,272 shares | $17,555,319 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 175,392 shares | $17,479,565 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,312,544 shares | $17,430,582 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 45,280 shares | $17,399,290 |
| ASSURANT INC | COM | 04621X108 | — | 64,439 shares | $17,303,802 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 30,500 shares | $17,180,345 |
| COPART INC | COM | 217204106 | — | 608,703 shares | $17,159,335 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 188,660 shares | $17,066,181 |
| UDR INC | COM | 902653104 | — | 425,427 shares | $16,983,043 |
| KEYCORP | COM | 493267108 | — | 732,411 shares | $16,882,071 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 537,475 shares | $16,865,963 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 209,131 shares | $16,826,679 |
| WP CAREY INC | COM | 92936U109 | — | 233,876 shares | $16,722,134 |
| CBRE GROUP INC | CL A | 12504L109 | — | 122,440 shares | $16,491,441 |
| COMFORT SYS USA INC | COM | 199908104 | — | 8,262 shares | $16,374,869 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 103,929 shares | $16,319,969 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 112,429 shares | $16,302,205 |
| ZSCALER INC | COM | 98980G102 | — | 114,715 shares | $16,192,021 |
| CELESTICA INC | COM | 15101Q207 | — | 44,358 shares | $16,181,798 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 110,922 shares | $16,116,964 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 653,833 shares | $15,999,290 |
| ASTERA LABS INC | COM | 04626A103 | — | 33,003 shares | $15,941,108 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | PUT | 500,000 shares | $15,795,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 214,736 shares | $15,750,884 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 39,503 shares | $15,709,551 |
| HUB GROUP INC | CL A | 443320106 | — | 356,746 shares | $15,621,907 |