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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) |
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 025816109 | — | 31,277 shares | $10,579,444 |
| UNIFIRST CORP MASS | COM | 904708104 | PUT | 40,000 shares | $10,578,400 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 92,522 shares | $10,564,159 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 101,573 shares | $10,559,527 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 199,265 shares | $10,445,469 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 91,242 shares | $10,438,994 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 255,202 shares | $10,368,855 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 46,884 shares | $10,361,364 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 2,005,420 shares | $10,347,966 |
| UNION PAC CORP | COM | 907818108 | PUT | 38,000 shares | $10,336,000 |
| CHEVRON CORPORATION | COM | 166764100 | — | 62,273 shares | $10,322,371 |
| ALCON AG | ORD SHS | H01301128 | — | 153,630 shares | $10,308,570 |
| EXXON MOBIL CORP | COM | 30231G102 | CALL | 75,000 shares | $10,254,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 95,750 shares | $10,245,250 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 650,000 shares | $10,237,500 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 190,685 shares | $10,234,062 |
| ALKERMES PLC | SHS | G01767105 | — | 195,174 shares | $10,226,140 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 116,848 shares | $10,191,481 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 17,500 shares | $10,165,925 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 298,575 shares | $10,151,550 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 38,125 shares | $10,082,536 |
| WALMART INC | COM | 931142103 | — | 88,929 shares | $10,072,096 |
| SINCLAIR INC | CL A | 829242106 | — | 700,000 shares | $9,975,000 |
| NOKIA CORP | SPONSORED ADR | 654902204 | PUT | 750,000 shares | $9,960,000 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 550,386 shares | $9,862,916 |
| SALESFORCE INC | COM | 79466L302 | — | 62,543 shares | $9,797,985 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 4,311,765 shares | $9,766,145 |
| DYCOM INDS INC | COM | 267475101 | — | 19,241 shares | $9,728,055 |
| WAYFAIR INC | CL A | 94419L101 | — | 105,194 shares | $9,722,027 |
| EQUINIX INC | COM | 29444U700 | — | 9,158 shares | $9,546,206 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 54,575 shares | $9,480,222 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | CALL | 300,000 shares | $9,477,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 69,532 shares | $9,466,780 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 31,112 shares | $9,365,642 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 114,910 shares | $9,326,093 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 79,215 shares | $9,315,683 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 22,400 shares | $9,310,112 |
| EVERGY INC | COM | 30034W106 | — | 106,648 shares | $9,217,585 |
| MASTEC INC | COM | 576323109 | — | 21,846 shares | $9,089,245 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 108,771 shares | $9,080,203 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 56,552 shares | $9,065,283 |
| NUCOR CORP | COM | 670346105 | — | 40,665 shares | $9,058,127 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 26,713 shares | $9,039,678 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 66,034 shares | $9,028,168 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 183,963 shares | $9,025,224 |
| QUALCOMM INC | COM | 747525103 | — | 48,671 shares | $8,993,914 |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | — | 900,000 shares | $8,991,000 |
| FULTON FINL CORP PA | COM | 360271100 | — | 368,141 shares | $8,905,329 |
| MOELIS & CO | CL A | 60786M105 | — | 135,698 shares | $8,877,361 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 82,591 shares | $8,873,575 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 54,073 shares | $8,830,660 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 169,505 shares | $8,829,513 |
| EATON CORP PLC | SHS | G29183103 | — | 20,708 shares | $8,824,091 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 91,528 shares | $8,784,854 |
| ONTO INNOVATION INC | COM | 683344105 | — | 23,161 shares | $8,765,280 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 90,948 shares | $8,741,920 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 276,171 shares | $8,729,763 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 35,608 shares | $8,715,768 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 768,890 shares | $8,673,077 |
| AMCOR PLC | COM NEW | G0250X149 | CALL | 197,600 shares | $8,565,960 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 1,491,310 shares | $8,545,205 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 153,559 shares | $8,522,524 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 201,958 shares | $8,504,450 |
| ORACLE CORP | COM | 68389X105 | PUT | 58,000 shares | $8,499,900 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | PUT | 34,000 shares | $8,499,320 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 267,976 shares | $8,441,244 |
| PG&E CORP | COM | 69331C108 | CALL | 500,000 shares | $8,410,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 43,449 shares | $8,395,213 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 92,910 shares | $8,362,829 |
| INTEL CORP | COM | 458140100 | CALL | 59,600 shares | $8,321,948 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 169,745 shares | $8,244,513 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 61,352 shares | $8,229,142 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 132,462 shares | $8,180,851 |
| VISTRA CORP | COM | 92840M102 | — | 51,411 shares | $8,155,325 |
| DONALDSON INC | COM | 257651109 | — | 90,489 shares | $8,123,196 |
| CAMECO CORP | COM | 13321L108 | — | 79,615 shares | $8,109,582 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 68,199 shares | $8,099,995 |
| LIVERAMP HLDGS INC | COM | 53815P108 | CALL | 214,000 shares | $8,054,960 |
| APPLE INC | COM | 037833100 | — | 27,809 shares | $8,046,812 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 55,000 shares | $8,040,450 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | PUT | 150,000 shares | $8,020,500 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 53,662 shares | $7,958,611 |
| SEI INVTS CO | COM | 784117103 | — | 90,061 shares | $7,899,247 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 69,443 shares | $7,894,974 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 149,689 shares | $7,881,124 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 70,050 shares | $7,880,624 |
| VARONIS SYS INC | COM | 922280102 | — | 186,671 shares | $7,832,714 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 106,909 shares | $7,824,667 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 244,069 shares | $7,778,477 |
| NETFLIX INC. | COM | 64110L106 | CALL | 108,400 shares | $7,739,760 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 27,934 shares | $7,714,531 |
| CENCORA INC | COM | 03073E105 | — | 27,177 shares | $7,690,545 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 206,051 shares | $7,685,700 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 142,845 shares | $7,667,918 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 203,883 shares | $7,568,135 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 87,547 shares | $7,556,180 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 3,670,813 shares | $7,525,166 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 427,972 shares | $7,519,466 |
| CHUBB LIMITED | COM | H1467J104 | — | 21,926 shares | $7,471,063 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 125,648 shares | $7,458,464 |