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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) |
|---|---|---|---|---|---|
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 36,159 shares | $1,143,708 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | CALL | 5,000 shares | $1,143,500 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | PUT | 5,000 shares | $1,143,500 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 673 shares | $1,142,343 |
| FORMFACTOR INC | COM | 346375108 | — | 7,142 shares | $1,142,219 |
| EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | — | 31,421 shares | $1,141,210 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | — | 115,032 shares | $1,139,967 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | — | 69,441 shares | $1,138,137 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 6,356 shares | $1,137,405 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 37,347 shares | $1,137,216 |
| WENDYS CO | COM | 95058W100 | — | 136,558 shares | $1,132,065 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | — | 110,107 shares | $1,128,596 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 19,790 shares | $1,127,237 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 111,882 shares | $1,125,532 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 17,024 shares | $1,123,923 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | CALL | 9,500 shares | $1,122,995 |
| FLOWERS FOODS INC | COM | 343498101 | — | 141,979 shares | $1,121,633 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 5,015 shares | $1,121,604 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 49,905 shares | $1,114,875 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 34,762 shares | $1,114,120 |
| NEWMARKET CORP | COM | 651587107 | — | 1,408 shares | $1,114,064 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 138,203 shares | $1,111,152 |
| AEVEX CORP | COM CL A | 00835T107 | — | 53,183 shares | $1,110,992 |
| BLACKBAUD INC | COM | 09227Q100 | — | 37,495 shares | $1,110,600 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 114,190 shares | $1,109,925 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 110,000 shares | $1,109,900 |
| POWELL INDS INC | COM | 739128106 | — | 3,870 shares | $1,108,211 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 19,739 shares | $1,106,962 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | — | 103,442 shares | $1,104,760 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 27,877 shares | $1,102,534 |
| METHANEX CORP | COM | 59151K108 | — | 23,887 shares | $1,102,384 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 51,183 shares | $1,097,874 |
| LTC PPTYS INC | COM | 502175102 | — | 28,441 shares | $1,093,556 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 35,899 shares | $1,089,174 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | — | 104,138 shares | $1,086,159 |
| AEON ACQUISITION I CORP | UNIT 01/30/2031 | G0R30P136 | — | 107,478 shares | $1,085,527 |
| INNOSPEC INC | COM | 45768S105 | — | 13,276 shares | $1,080,532 |
| BIOHAVEN LTD | COM | G1110E107 | — | 72,396 shares | $1,077,252 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 854,701 shares | $1,076,923 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 32,078 shares | $1,075,254 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 123,016 shares | $1,075,158 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 4,491 shares | $1,073,393 |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | G2775W127 | — | 106,374 shares | $1,067,994 |
| EATON CORP PLC | SHS | G29183103 | CALL | 2,500 shares | $1,065,300 |
| EATON CORP PLC | SHS | G29183103 | PUT | 2,500 shares | $1,065,300 |
| ENOVIX CORPORATION | COM | 293594107 | — | 175,460 shares | $1,065,042 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | — | 98,630 shares | $1,054,354 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | — | 105,291 shares | $1,053,962 |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | — | 105,751 shares | $1,052,222 |
| STELLANTIS N.V | SHS | N82405106 | — | 183,066 shares | $1,050,798 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 11,921 shares | $1,045,948 |
| KROGER CO | COM | 501044101 | — | 18,829 shares | $1,045,573 |
| NEXTDECADE CORP | COM | 65342K105 | — | 138,491 shares | $1,044,220 |
| WHIRLPOOL CORP | COM | 963320106 | — | 26,357 shares | $1,038,992 |
| LOWES COS INC | COM | 548661107 | PUT | 4,700 shares | $1,036,303 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 | — | 101,061 shares | $1,035,875 |
| DILLARDS INC | CL A | 254067101 | — | 1,956 shares | $1,033,589 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 265,669 shares | $1,033,450 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 63,046 shares | $1,032,061 |
| VISTRA CORP | COM | 92840M102 | CALL | 6,500 shares | $1,031,095 |
| VISTRA CORP | COM | 92840M102 | PUT | 6,500 shares | $1,031,095 |
| LEONARDO DRS INC | COM | 52661A108 | — | 24,162 shares | $1,030,991 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | — | 103,568 shares | $1,028,430 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,239 shares | $1,028,221 |
| ALLEGION PLC | ORD SHS | G0176J109 | PUT | 7,300 shares | $1,025,577 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | — | 115,899 shares | $1,023,388 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 119,795 shares | $1,019,453 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 67,948 shares | $1,017,181 |
| QUALCOMM INC | COM | 747525103 | PUT | 5,500 shares | $1,016,345 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 269,059 shares | $1,014,352 |
| LOWES COS INC | COM | 548661107 | CALL | 4,600 shares | $1,014,254 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 8,068 shares | $1,013,985 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 23,698 shares | $1,011,903 |
| API GROUP CORP | COM STK | 00187Y100 | — | 23,878 shares | $1,011,233 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 59,592 shares | $1,008,295 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | — | 100,000 shares | $1,003,999 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 10,000 shares | $1,002,800 |
| UMB FINL CORP | COM | 902788108 | — | 7,021 shares | $1,002,317 |
| BCE INC | COM NEW | 05534B760 | — | 46,581 shares | $1,001,956 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,704 shares | $1,001,820 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,862 shares | $999,800 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 306,511 shares | $999,223 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 2,400 shares | $997,512 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 13,355 shares | $994,680 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 105,897 shares | $994,372 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 30,669 shares | $993,673 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 87,095 shares | $990,270 |
| WAFD INC | COM | 938824109 | — | 25,780 shares | $989,178 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 10,230 shares | $987,399 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,543 shares | $987,223 |
| SEABOARD CORP DEL | COM | 811543107 | — | 221 shares | $986,615 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 22,847 shares | $986,533 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 4,000 shares | $981,120 |
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 4,000 shares | $981,120 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | — | 89,900 shares | $979,011 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 19,387 shares | $977,491 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 32,597 shares | $977,256 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | — | 96,784 shares | $967,840 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | PUT | 20,200 shares | $965,762 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 12,464 shares | $955,489 |