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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) |
|---|---|---|---|---|---|
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 21,533 shares | $813,947 |
| FAIR ISAAC CORP | COM | 303250104 | — | 681 shares | $813,645 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 462,165 shares | $813,410 |
| INTERPARFUMS INC | COM | 458334109 | — | 7,243 shares | $810,201 |
| PACCAR INC | COM | 693718108 | — | 6,723 shares | $807,566 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 15,416 shares | $804,714 |
| PPG INDS INC | COM | 693506107 | — | 6,623 shares | $803,302 |
| WD 40 CO | COM | 929236107 | — | 3,296 shares | $803,036 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | — | 80,069 shares | $800,690 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | — | 79,193 shares | $800,641 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 23,153 shares | $800,397 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 22,775 shares | $800,313 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 14,000 shares | $797,720 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 14,000 shares | $797,720 |
| QCR HLDGS INC | COM | 74727A104 | — | 8,171 shares | $795,446 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 63,871 shares | $790,083 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | CALL | 25,000 shares | $785,750 |
| AMEREN CORP | COM | 023608102 | — | 6,945 shares | $785,062 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 141,472 shares | $783,754 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 7,332 shares | $780,417 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 14,945 shares | $779,381 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 68,821 shares | $778,365 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 43,315 shares | $777,070 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 21,065 shares | $776,877 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 58,472 shares | $776,507 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 142,321 shares | $775,648 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | — | 77,535 shares | $771,473 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,441 shares | $770,611 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 74,456 shares | $767,827 |
| SEADRILL LTD | COM | G7997W102 | — | 20,231 shares | $765,135 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 16,397 shares | $764,263 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 6,919 shares | $763,925 |
| IAMGOLD CORP | COM | 450913108 | — | 48,219 shares | $763,788 |
| MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | — | 76,485 shares | $762,555 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 11,242 shares | $762,207 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | — | 76,650 shares | $761,901 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 5,901 shares | $761,760 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 17,966 shares | $761,758 |
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 57,300 shares | $760,944 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 14,892 shares | $759,192 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 122,016 shares | $758,938 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,491 shares | $757,304 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 7,890 shares | $756,098 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,578 shares | $754,863 |
| VERISIGN INC | COM | 92343E102 | CALL | 3,000 shares | $754,680 |
| VERISIGN INC | COM | 92343E102 | PUT | 3,000 shares | $754,680 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 73,914 shares | $753,182 |
| FORWARD AIR CORP | COM | 34986A104 | — | 55,610 shares | $751,289 |
| PHREESIA INC | COM | 71944F106 | — | 72,935 shares | $750,498 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 73,904 shares | $750,125 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 9,187 shares | $748,832 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 85,472 shares | $747,880 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 3,000 shares | $745,110 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 3,000 shares | $745,110 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 42,500 shares | $741,625 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | CALL | 10,000 shares | $738,500 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 6,889 shares | $738,018 |
| EBAY INC. | COM | 278642103 | — | 6,578 shares | $735,091 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 46,151 shares | $734,261 |
| MURPHY USA INC | COM | 626755102 | — | 1,359 shares | $732,323 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,384 shares | $730,681 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 153,928 shares | $729,617 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | — | 69,486 shares | $729,603 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 8,874 shares | $729,442 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | — | 67,691 shares | $727,678 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 14,118 shares | $725,381 |
| NLIGHT INC | COM | 65487K100 | — | 10,412 shares | $724,882 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 7,440 shares | $721,754 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 30,342 shares | $721,531 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 4,745 shares | $721,382 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 24,074 shares | $721,256 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 6,260 shares | $715,518 |
| CORVEL CORP | COM | 221006109 | — | 11,441 shares | $715,289 |
| ATKORE INC | COM | 047649108 | — | 9,387 shares | $713,786 |
| NMP ACQUISITION CORP | CL A | G6375X104 | — | 69,516 shares | $713,234 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 26,728 shares | $710,429 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 22,824 shares | $709,826 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,083 shares | $707,425 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 28,333 shares | $706,340 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 10,122 shares | $694,874 |
| RESMED INC | COM | 761152107 | — | 3,564 shares | $694,552 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 50,663 shares | $694,081 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 4,876 shares | $692,927 |
| ARCHROCK INC | COM | 03957W106 | — | 17,015 shares | $692,680 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 22,081 shares | $692,680 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 1,600 shares | $690,336 |
| WILLIAMS COS INC | COM | 969457100 | — | 9,224 shares | $685,712 |
| FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | — | 51,784 shares | $685,618 |
| GOLD COM INC | COM | 00181T107 | — | 16,359 shares | $680,696 |
| FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | G3645W123 | — | 67,689 shares | $680,274 |
| REX ETF TR | DRONE ETF | 761562503 | — | 30,200 shares | $680,104 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 15,897 shares | $678,166 |
| SEZZLE INC | COM | 78435P105 | — | 3,943 shares | $676,736 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 66,300 shares | $670,956 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 45,591 shares | $668,819 |
| KROGER CO | COM | 501044101 | CALL | 12,000 shares | $666,360 |
| KROGER CO | COM | 501044101 | PUT | 12,000 shares | $666,360 |
| WABTEC | COM | 929740108 | — | 2,469 shares | $665,642 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | CALL | 5,000 shares | $663,650 |
| VIATRIS INC | COM | 92556V106 | — | 41,596 shares | $660,543 |