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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) |
|---|---|---|---|---|---|
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 533,108 shares | $5,634,949 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 119,610 shares | $5,626,452 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 168,413 shares | $5,618,256 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 77,634 shares | $5,616,041 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 155,758 shares | $5,608,844 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 152,568 shares | $5,603,820 |
| INTUIT | COM | 461202103 | — | 21,402 shares | $5,585,922 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 15,606 shares | $5,574,930 |
| CLEAN HARBORS INC | COM | 184496107 | — | 18,601 shares | $5,557,048 |
| CENTENE CORP DEL | COM | 15135B101 | — | 86,314 shares | $5,540,495 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 93,074 shares | $5,534,179 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 106,710 shares | $5,530,777 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | — | 543,691 shares | $5,523,900 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 54,057 shares | $5,464,080 |
| WINGSTOP INC | COM | 974155103 | — | 31,488 shares | $5,460,333 |
| STONECO LTD | COM CL A | G85158106 | CALL | 502,000 shares | $5,441,680 |
| HAMILTON LANE INC | CL A | 407497106 | — | 68,864 shares | $5,428,547 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 573,121 shares | $5,427,454 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 407,470 shares | $5,419,350 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 360,980 shares | $5,393,039 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 130,982 shares | $5,374,190 |
| Q2 HLDGS INC | COM | 74736L109 | — | 111,670 shares | $5,371,326 |
| RADIAN GROUP INC | COM | 750236101 | — | 142,328 shares | $5,361,494 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 102,733 shares | $5,359,579 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 400,000 shares | $5,344,000 |
| HECLA MINING COMPANY | COM | 422704106 | — | 346,322 shares | $5,343,747 |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | — | 527,392 shares | $5,326,659 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 38,862 shares | $5,322,150 |
| BIO-TECHNE CORP | COM | 09073M104 | CALL | 75,000 shares | $5,298,750 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 305,991 shares | $5,296,702 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 110,215 shares | $5,269,377 |
| TOAST INC | CL A | 888787108 | — | 188,658 shares | $5,248,463 |
| COLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | G22741121 | — | 522,761 shares | $5,245,906 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 37,432 shares | $5,198,555 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 236,717 shares | $5,174,631 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 58,933 shares | $5,172,547 |
| FMC CORP | COM NEW | 302491303 | — | 446,999 shares | $5,140,487 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 13,761 shares | $5,131,062 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | — | 480,000 shares | $5,064,000 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 65,423 shares | $5,051,308 |
| AVANOS MED INC | COM | 05350V106 | — | 202,268 shares | $5,032,427 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 257,932 shares | $5,032,252 |
| ROLLINS INC | COM | 775711104 | — | 119,796 shares | $5,000,283 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 28,669 shares | $4,995,859 |
| IRON MTN INC DEL | COM | 46284V101 | — | 39,438 shares | $4,981,412 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 50,000 shares | $4,977,000 |
| ALBANY INTL CORP | CL A | 012348108 | — | 66,501 shares | $4,954,324 |
| ONE GAS INC | COM | 68235P108 | — | 63,896 shares | $4,924,463 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | PUT | 200,000 shares | $4,894,000 |
| TRIMBLE INC | COM | 896239100 | — | 95,551 shares | $4,890,297 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 54,349 shares | $4,871,843 |
| S&P GLOBAL INC | COM | 78409V104 | — | 11,932 shares | $4,859,426 |
| AGNC INVT CORP | COM | 00123Q104 | — | 445,787 shares | $4,859,077 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 16,346 shares | $4,839,068 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 63,529 shares | $4,825,025 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | — | 475,000 shares | $4,807,000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 82,706 shares | $4,797,773 |
| COCA COLA CO | COM | 191216100 | — | 58,971 shares | $4,792,572 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 800,000 shares | $4,776,000 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | — | 480,000 shares | $4,761,600 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 | — | 474,501 shares | $4,735,519 |
| HF SINCLAIR CORP | COM | 403949100 | — | 67,870 shares | $4,727,144 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,673 shares | $4,726,132 |
| VICOR CORP | COM | 925815102 | — | 12,443 shares | $4,725,601 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 2,062,485 shares | $4,723,089 |
| LINCOLN INTL INC | CL A | 533714101 | — | 197,215 shares | $4,707,519 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 40,000 shares | $4,706,800 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 58,180 shares | $4,706,178 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 66,277 shares | $4,652,645 |
| CHEMED CORP NEW | COM | 16359R103 | — | 9,883 shares | $4,602,907 |
| ERIE INDTY CO | CL A | 29530P102 | — | 19,169 shares | $4,595,766 |
| KINROSS GOLD CORP | COM | 496902404 | — | 194,271 shares | $4,588,679 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 160,270 shares | $4,588,527 |
| BRINKS CO | COM | 109696104 | — | 48,500 shares | $4,582,763 |
| ZOETIS INC | CL A | 98978V103 | — | 63,752 shares | $4,581,217 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 21,892 shares | $4,576,303 |
| WOODWARD INC | COM | 980745103 | — | 10,740 shares | $4,569,225 |
| MONRO INC | COM | 610236101 | — | 266,373 shares | $4,557,641 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 72,419 shares | $4,554,428 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 53,354 shares | $4,545,226 |
| NBT BANCORP INC | COM | 628778102 | — | 91,512 shares | $4,517,946 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 634,392 shares | $4,516,870 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 38,500 shares | $4,491,795 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | — | 435,000 shares | $4,471,800 |
| STATE STR CORP | COM | 857477103 | — | 26,244 shares | $4,450,981 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 292,090 shares | $4,442,686 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | CALL | 155,000 shares | $4,428,350 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | PUT | 155,000 shares | $4,428,350 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 44,580 shares | $4,426,347 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 16,954 shares | $4,418,889 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 13,921 shares | $4,411,562 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 40,699 shares | $4,406,073 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 63,344 shares | $4,387,204 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 115,000 shares | $4,375,750 |
| WELLTOWER INC | COM | 95040Q104 | — | 19,257 shares | $4,370,760 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 63,675 shares | $4,368,740 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 20,354 shares | $4,358,197 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 159,155 shares | $4,357,663 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 144,271 shares | $4,354,097 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 6,000 shares | $4,338,000 |