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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) |
|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,879,973 shares | $46,153,336 |
| MEDLINE INC | COM CL A | 58507V107 | — | 1,161,901 shares | $45,825,375 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 22,886 shares | $45,530,321 |
| TESLA INC | COM | 88160R101 | CALL | 105,600 shares | $44,415,360 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 140,110 shares | $44,077,203 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | PUT | 217,500 shares | $43,913,250 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 50,882 shares | $43,659,808 |
| BOEING CO | COM | 097023105 | PUT | 200,000 shares | $43,294,000 |
| INTEL CORP | COM | 458140100 | PUT | 310,000 shares | $43,285,300 |
| VALE S A | SPONSORED ADS | 91912E105 | PUT | 2,858,400 shares | $42,990,336 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 90,000 shares | $42,981,300 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 234,032 shares | $42,853,596 |
| POOL CORP | COM | 73278L105 | — | 197,073 shares | $42,350,986 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,557,620 shares | $41,526,147 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 80,320 shares | $41,252,350 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 242,139 shares | $41,069,193 |
| ECOLAB INC | COM | 278865100 | — | 147,369 shares | $41,058,474 |
| MATSON INC | COM | 57686G105 | — | 211,935 shares | $40,740,264 |
| MDA SPACE LTD | COM | 55293N109 | — | 985,062 shares | $40,663,358 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 289,879 shares | $39,927,932 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 323,883 shares | $39,873,233 |
| DOORDASH INC | CL A | 25809K105 | — | 215,613 shares | $39,787,065 |
| TEXAS INSTRS INC | COM | 882508104 | — | 132,829 shares | $39,592,338 |
| NORDSON CORP | COM | 655663102 | — | 131,141 shares | $39,563,927 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 58,969 shares | $39,326,424 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 1,003,544 shares | $39,138,216 |
| BORGWARNER INC | COM | 099724106 | — | 587,016 shares | $38,977,861 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 268,733 shares | $38,581,994 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 178,921 shares | $38,124,485 |
| XPO INC | COM | 983793100 | — | 182,879 shares | $37,543,227 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 138,628 shares | $37,271,522 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 254,013 shares | $37,113,836 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 1,268,730 shares | $37,084,976 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | PUT | 750,000 shares | $37,042,500 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 385,000 shares | $36,952,300 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | CALL | 1,000,000 shares | $36,660,000 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 1,145,512 shares | $36,496,011 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 531,015 shares | $36,326,736 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 1,488,835 shares | $35,761,815 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 498,960 shares | $35,735,514 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 479,366 shares | $35,727,145 |
| SEMTECH CORP | COM | 816850101 | — | 217,297 shares | $35,169,518 |
| KKR & CO INC | COM | 48251W104 | — | 381,932 shares | $35,053,718 |
| ATI INC | COM | 01741R102 | — | 177,751 shares | $35,034,720 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 2,615,567 shares | $34,943,974 |
| BLACKROCK INC | COM | 09290D101 | — | 35,233 shares | $33,878,642 |
| CROWN CASTLE INC | COM | 22822V101 | — | 440,661 shares | $33,371,256 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 43,683 shares | $33,336,242 |
| PINTEREST INC | CL A | 72352L106 | — | 1,572,422 shares | $33,068,033 |
| CME GROUP INC | COM | 12572Q105 | — | 149,246 shares | $32,957,992 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 84,083 shares | $32,914,287 |
| OKTA INC | CL A | 679295105 | — | 240,642 shares | $32,835,599 |
| VONTIER CORPORATION | COM | 928881101 | — | 1,113,339 shares | $32,286,831 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,257,236 shares | $32,235,528 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 372,081 shares | $32,155,240 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 177,606 shares | $31,718,654 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,103,947 shares | $31,539,763 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 1,566,185 shares | $31,057,447 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 109,073 shares | $30,723,681 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 1,015,787 shares | $30,717,396 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 271,313 shares | $30,587,824 |
| COUPANG INC | CL A | 22266T109 | — | 1,752,960 shares | $30,448,913 |
| WELLS FARGO & CO | COM | 949746101 | — | 368,069 shares | $30,417,220 |
| STONECO LTD | COM CL A | G85158106 | PUT | 2,750,000 shares | $29,810,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 144,852 shares | $29,700,453 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 86,188 shares | $29,676,250 |
| TPG INC | COM CL A | 872657101 | — | 722,637 shares | $29,302,928 |
| INVITATION HOMES INC | COM | 46187W107 | — | 966,532 shares | $29,198,930 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,646,524 shares | $29,192,868 |
| FIVE BELOW INC | COM | 33829M101 | — | 162,078 shares | $29,140,002 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 1,299,797 shares | $28,985,471 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 154,428 shares | $28,881,123 |
| AMC GLOBAL MEDIA INC | NOTE 4.250% 2/1 | 00164VAJ2 | — | 27,000,000 principal | $28,856,250 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 857,385 shares | $28,516,624 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 204,036 shares | $28,379,366 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | CALL | 300,000 shares | $28,370,999 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | PUT | 300,000 shares | $28,370,999 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | PUT | 350,000 shares | $28,286,999 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 290,500 shares | $27,882,190 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 315,455 shares | $27,854,676 |
| CORNING INC | COM | 219350105 | — | 107,426 shares | $27,439,822 |
| TRANSUNION | COM | 89400J107 | — | 378,529 shares | $27,307,080 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 118,845 shares | $27,283,244 |
| KB HOME | COM | 48666K109 | — | 432,697 shares | $27,082,503 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 179,482 shares | $26,927,682 |
| NASDAQ INC | COM | 631103108 | — | 334,850 shares | $26,392,876 |
| ABBVIE INC | COM | 00287Y109 | — | 104,287 shares | $26,242,779 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 62,948 shares | $26,163,075 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,637,014 shares | $25,782,969 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 921,717 shares | $25,780,422 |
| CORNING INC | COM | 219350105 | PUT | 100,000 shares | $25,543,000 |
| CHAMPION HOMES INC | COM | 830830105 | — | 289,805 shares | $25,537,615 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 325,270 shares | $25,445,870 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 750,177 shares | $25,385,987 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 70,700 shares | $25,266,059 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 1,971,173 shares | $25,191,590 |
| LENNOX INTL INC | COM | 526107107 | — | 43,899 shares | $25,151,930 |
| ARAMARK | COM | 03852U106 | — | 441,875 shares | $25,142,685 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 473,263 shares | $25,134,996 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 210,343 shares | $25,020,298 |