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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) |
|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V | COM | N6596X109 | CALL | 8,000 shares | $2,248,240 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 27,654 shares | $2,247,992 |
| LADDER CAP CORP | CL A | 505743104 | — | 225,680 shares | $2,245,514 |
| DOXIMITY INC | CL A | 26622P107 | — | 107,947 shares | $2,238,819 |
| SCHRODINGER INC | COM | 80810D103 | — | 137,415 shares | $2,232,992 |
| OFG BANCORP | COM | 67103X102 | — | 45,428 shares | $2,229,151 |
| DISNEY WALT CO | COM | 254687106 | — | 23,119 shares | $2,225,203 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 26,850 shares | $2,225,058 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 231,202 shares | $2,212,602 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 100,000 shares | $2,209,000 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 151,251 shares | $2,200,701 |
| FEDEX CORP | COM | 31428X106 | — | 7,008 shares | $2,194,415 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 199,225 shares | $2,191,475 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | — | 212,240 shares | $2,190,316 |
| HEICO CORP NEW | COM | 422806109 | — | 6,142 shares | $2,187,718 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | — | 215,000 shares | $2,182,250 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 23,985 shares | $2,176,876 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 102,290 shares | $2,173,661 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | — | 210,188 shares | $2,171,242 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,382 shares | $2,167,050 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 9,289 shares | $2,165,265 |
| UBIQUITI INC | COM | 90353W103 | — | 4,054 shares | $2,164,956 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 20,224 shares | $2,158,506 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 88,900 shares | $2,156,712 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 17,532 shares | $2,155,383 |
| EVERPURE INC | CL A | 74624M102 | — | 27,330 shares | $2,153,329 |
| ARCBEST CORP | COM | 03937C105 | — | 15,000 shares | $2,153,100 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | — | 213,340 shares | $2,148,099 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 8,367 shares | $2,140,946 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 65,371 shares | $2,140,900 |
| WIX COM LTD | SHS | M98068105 | — | 47,084 shares | $2,136,201 |
| BALCHEM CORP | COM | 057665200 | — | 12,641 shares | $2,135,695 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 14,860 shares | $2,126,613 |
| ALLY FINL INC | COM | 02005N100 | — | 46,279 shares | $2,126,519 |
| YETI HLDGS INC | COM | 98585X104 | — | 42,880 shares | $2,125,132 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 146,130 shares | $2,123,267 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 46,369 shares | $2,120,453 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 145,197 shares | $2,119,875 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 209,404 shares | $2,119,168 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 50,000 shares | $2,117,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 5,633 shares | $2,114,177 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | — | 209,169 shares | $2,108,423 |
| FRANCO NEV CORP | COM | 351858105 | — | 10,098 shares | $2,104,824 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | — | 210,000 shares | $2,098,950 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 66,710 shares | $2,094,693 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 53,683 shares | $2,094,171 |
| HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | — | 208,200 shares | $2,088,245 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 197,125 shares | $2,081,640 |
| LYFT INC | CL A COM | 55087P104 | — | 142,031 shares | $2,075,072 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,337 shares | $2,074,290 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 | — | 199,995 shares | $2,063,948 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 65,293 shares | $2,058,034 |
| LOEWS CORP | COM | 540424108 | — | 18,166 shares | $2,056,571 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 157,583 shares | $2,051,728 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 13,214 shares | $2,049,886 |
| NEWMONT CORP | COM | 651639106 | CALL | 21,900 shares | $2,045,460 |
| NEWMONT CORP | COM | 651639106 | PUT | 21,900 shares | $2,045,460 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 23,474 shares | $2,043,644 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 480,044 shares | $2,040,186 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 3,500 shares | $2,033,185 |
| RITHM ACQUISITION CORP | CL A | G75751100 | — | 194,200 shares | $2,031,332 |
| DANA INC | COM | 235825205 | — | 74,302 shares | $2,021,756 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 30,629 shares | $2,017,836 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 18,520 shares | $2,016,828 |
| KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | G52539114 | — | 200,000 shares | $2,007,999 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 127,081 shares | $2,004,066 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 27,746 shares | $2,002,151 |
| AEROVIRONMENT INC | COM | 008073108 | — | 12,124 shares | $2,001,307 |
| UIPATH INC | CL A | 90364P105 | — | 184,109 shares | $2,001,264 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 51,881 shares | $1,997,418 |
| MERCK & CO INC | COM | 58933Y105 | — | 15,528 shares | $1,995,348 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 43,285 shares | $1,987,214 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | — | 200,000 shares | $1,986,000 |
| LCI INDS | COM | 50189K103 | — | 18,731 shares | $1,983,237 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 21,610 shares | $1,981,204 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 730,519 shares | $1,979,704 |
| TXNM ENERGY INC | COM | 69349H107 | — | 34,729 shares | $1,971,912 |
| RRE VENTURES ACQUISITION COR | UNIT 04/22/2031 | G770AL111 | — | 195,000 shares | $1,971,450 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | — | 190,000 shares | $1,970,299 |
| BREEZE ACQUISITION CORP II | ORD SHS | G13227106 | — | 198,600 shares | $1,968,126 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | — | 193,105 shares | $1,958,084 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 129,567 shares | $1,955,164 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 7,961 shares | $1,952,673 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 18,140 shares | $1,944,424 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 97,398 shares | $1,936,271 |
| LOGITECH INTL S A | SHS | H50430232 | — | 20,588 shares | $1,936,095 |
| MYR GROUP INC | COM | 55405W104 | — | 3,840 shares | $1,921,536 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | — | 191,137 shares | $1,919,015 |
| PERRIGO CO PLC | SHS | G97822103 | — | 183,903 shares | $1,910,751 |
| ATRICURE INC | COM | 04963C209 | — | 68,243 shares | $1,909,439 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 788,469 shares | $1,908,094 |
| APPIAN CORP | CL A | 03782L101 | — | 83,280 shares | $1,907,111 |
| SAP SE | SPON ADR | 803054204 | — | 12,338 shares | $1,901,408 |
| LANDS END INC NEW | COM | 51509F105 | — | 181,417 shares | $1,901,249 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 15,952 shares | $1,900,520 |
| AMER STATES WTR CO | COM | 029899101 | — | 22,901 shares | $1,892,308 |
| ALAMO GROUP INC | COM | 011311107 | — | 11,486 shares | $1,889,330 |
| BRADY CORP | CL A | 104674106 | — | 20,482 shares | $1,875,535 |
| MARZETTI COMPANY | COM | 513847103 | — | 16,420 shares | $1,874,505 |
| FABRINET | SHS | G3323L100 | — | 3,334 shares | $1,873,974 |