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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) |
|---|---|---|---|---|---|
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 5,019 shares | $518,261 |
| ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | — | 51,857 shares | $515,458 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 11,513 shares | $513,594 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 7,621 shares | $511,521 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | — | 50,000 shares | $511,500 |
| PRA GROUP INC | COM | 69354N106 | — | 26,898 shares | $510,791 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 49,029 shares | $509,901 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | — | 49,783 shares | $509,280 |
| SUNRUN INC | COM | 86771W105 | — | 38,029 shares | $508,828 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,878 shares | $508,055 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,467 shares | $506,839 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 5,838 shares | $506,445 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 75,696 shares | $506,405 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | — | 50,153 shares | $506,043 |
| INSTEEL INDS INC | COM | 45774W108 | — | 16,632 shares | $502,284 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 35,000 shares | $501,550 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 3,119 shares | $501,285 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 50,136 shares | $500,355 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | — | 50,000 shares | $496,000 |
| CTS CORP | COM | 126501105 | — | 7,601 shares | $495,508 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | — | 49,503 shares | $495,030 |
| OOMA INC | COM | 683416101 | — | 25,655 shares | $493,087 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 50,350 shares | $492,925 |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | — | 49,095 shares | $492,913 |
| APERTURE AC | USD CL A ORD SHS | G0474D101 | — | 49,689 shares | $491,921 |
| HUBBELL INC | COM | 443510607 | — | 939 shares | $491,284 |
| F5 INC | COM | 315616102 | — | 1,181 shares | $491,248 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,403 shares | $491,148 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 6,852 shares | $490,603 |
| QIAGEN NV | ORD SHARES | N72482156 | CALL | 12,500 shares | $488,750 |
| MOVADO GROUP INC | COM | 624580106 | — | 12,401 shares | $487,482 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 4,591 shares | $484,993 |
| REDDIT INC | CL A | 75734B100 | — | 2,777 shares | $482,031 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 9,285 shares | $481,890 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 9,500 shares | $481,365 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 35,822 shares | $481,087 |
| BLACKROCK INC | COM | 09290D101 | CALL | 500 shares | $480,780 |
| BLACKROCK INC | COM | 09290D101 | PUT | 500 shares | $480,780 |
| TRICO BANCSHARES | COM | 896095106 | — | 8,916 shares | $480,125 |
| MATADOR RES CO | COM | 576485205 | — | 9,616 shares | $478,684 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 265,058 shares | $477,103 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 19,930 shares | $475,330 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 4,528 shares | $473,945 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 54,092 shares | $473,574 |
| EXELIXIS INC | COM | 30161Q104 | — | 8,678 shares | $472,169 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 18,738 shares | $471,822 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 26,882 shares | $470,971 |
| ENERFLEX LTD | COM | 29269R105 | — | 19,172 shares | $469,904 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 149,139 shares | $466,804 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 58,545 shares | $463,090 |
| HUNTSMAN CORP | COM | 447011107 | — | 43,573 shares | $462,745 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 7,468 shares | $462,118 |
| BROWN & BROWN INC | COM | 115236101 | — | 7,194 shares | $461,494 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 3,105 shares | $460,036 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,231 shares | $456,651 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | — | 44,222 shares | $453,717 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 7,051 shares | $453,238 |
| BYLINE BANCORP INC | COM | 124411109 | — | 12,028 shares | $452,973 |
| PEOPLE INC | COM NEW | 44891N208 | — | 9,800 shares | $452,366 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | — | 44,988 shares | $450,329 |
| HAPPEN INC | COM NEW | 52603A208 | — | 21,632 shares | $448,647 |
| OPPFI INC | COM CL A | 68386H103 | — | 45,101 shares | $447,852 |
| FOX CORP | CL B COM | 35137L204 | — | 9,560 shares | $447,789 |
| HAGERTY INC | CL A COM | 405166109 | — | 37,562 shares | $447,739 |
| CDW CORP | COM | 12514G108 | — | 3,170 shares | $445,828 |
| WEIS MKTS INC | COM | 948849104 | — | 5,692 shares | $445,739 |
| TAVIA ACQUISITION CORP | SHS | G86880104 | — | 41,615 shares | $444,240 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 12,234 shares | $441,279 |
| DEERE & CO | COM | 244199105 | — | 692 shares | $438,956 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 18,976 shares | $437,964 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 6,464 shares | $437,417 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 300,000 shares | $435,000 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 12,581 shares | $434,421 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 27,030 shares | $433,019 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 21,178 shares | $431,182 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | — | 40,000 shares | $430,800 |
| LEAR CORP | COM NEW | 521865204 | — | 3,200 shares | $428,992 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 13,690 shares | $427,674 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,470 shares | $427,020 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 50,542 shares | $426,573 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 51,773 shares | $426,091 |
| KRISPY KREME INC | COM | 50101L106 | — | 120,639 shares | $425,853 |
| UPWORK INC | COM | 91688F104 | — | 50,868 shares | $425,255 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 5,412 shares | $423,595 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 2,848 shares | $421,019 |
| CAMTEK LTD | ORD | M20791105 | — | 2,580 shares | $420,848 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 5,931 shares | $420,270 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 6,182 shares | $419,942 |
| LKQ CORP | COM | 501889208 | — | 15,883 shares | $418,199 |
| ALDEL FINL II INC | CL A | G01558108 | — | 39,032 shares | $417,056 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 29,879 shares | $416,810 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 66,437 shares | $414,565 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 2,497 shares | $414,376 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,652 shares | $413,658 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 5,968 shares | $413,223 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,821 shares | $413,021 |
| ALLOT LTD | SHS | M0854Q105 | — | 46,436 shares | $410,957 |
| TRINITY INDS INC | COM | 896522109 | — | 11,820 shares | $408,734 |
| GODADDY INC | CL A | 380237107 | — | 4,791 shares | $406,660 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | — | 40,700 shares | $406,593 |