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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) |
|---|---|---|---|---|---|
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 5,683 shares | $326,203 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 4,400 shares | $324,940 |
| CHURCHILL CAP CORP XII | UNIT 04/02/2031 | G2131M128 | — | 30,000 shares | $324,000 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 170,073 shares | $323,137 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 63,988 shares | $322,498 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 270,949 shares | $322,428 |
| TRIMAS CORP | COM NEW | 896215209 | — | 7,141 shares | $321,559 |
| ALCOA CORP | COM | 013872106 | — | 6,163 shares | $321,338 |
| GENTEX CORP | COM | 371901109 | — | 12,683 shares | $320,499 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 51,248 shares | $320,299 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 10,221 shares | $318,895 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 4,242 shares | $317,513 |
| CENTERRA GOLD INC | COM | 152006102 | — | 19,990 shares | $317,040 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 | — | 29,999 shares | $316,489 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 3,947 shares | $316,390 |
| AT&T INC | COM | 00206R102 | CALL | 15,200 shares | $314,640 |
| AT&T INC | COM | 00206R102 | PUT | 15,200 shares | $314,640 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 9,200 shares | $314,456 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 16,035 shares | $314,445 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 11,169 shares | $313,960 |
| NVR INC | COM | 62944T105 | — | 46 shares | $313,416 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 9,728 shares | $312,852 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,124 shares | $309,863 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 10,087 shares | $308,761 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 11,944 shares | $308,392 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 6,799 shares | $306,974 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 25,519 shares | $306,737 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | — | 29,898 shares | $305,258 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 53,462 shares | $303,662 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 8,458 shares | $303,303 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 31,563 shares | $302,373 |
| MITEK SYS INC | COM NEW | 606710200 | — | 14,965 shares | $301,244 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 10,000 shares | $300,300 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 3,921 shares | $299,955 |
| SCHEIN HENRY INC | COM | 806407102 | — | 3,584 shares | $299,335 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 9,140 shares | $298,694 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 | — | 30,109 shares | $298,681 |
| AZENTA INC | COM | 114340102 | — | 11,671 shares | $297,843 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 8,710 shares | $297,533 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 5,695 shares | $297,335 |
| CARGURUS INC | COM CL A | 141788109 | — | 8,710 shares | $296,923 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 33,546 shares | $296,881 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 2,766 shares | $296,459 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 14,425 shares | $296,144 |
| RRE VENTURES ACQUISITION COR | CL A ORD SHS | G770AL103 | — | 30,000 shares | $296,100 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 15,496 shares | $294,424 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,017 shares | $294,349 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 15,345 shares | $294,316 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 46,307 shares | $292,196 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 13,104 shares | $291,825 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 4,760 shares | $290,405 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 6,348 shares | $288,960 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 67,661 shares | $288,235 |
| WSFS FINL CORP | COM | 929328102 | — | 3,751 shares | $287,814 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 8,377 shares | $287,413 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 23,849 shares | $287,379 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,204 shares | $286,888 |
| CENTURY ALUM CO | COM | 156431108 | — | 6,231 shares | $286,688 |
| GREIF INC | CL B | 397624206 | — | 3,064 shares | $286,605 |
| SPRINKLR INC | CL A | 85208T107 | — | 55,509 shares | $286,425 |
| IBEX LTD | SHS NEW | G4690M101 | — | 9,374 shares | $284,687 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 49,528 shares | $284,289 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 10,069 shares | $283,945 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,000 shares | $282,400 |
| INTEST CORP | COM | 461147100 | — | 15,530 shares | $282,179 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 133,561 shares | $280,476 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 4,007 shares | $280,409 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,451 shares | $280,376 |
| IDT CORP | CL B NEW | 448947507 | — | 4,806 shares | $279,516 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 7,452 shares | $278,555 |
| PBF ENERGY INC | CL A | 69318G106 | — | 6,110 shares | $278,127 |
| CRA INTL INC | COM | 12618T105 | — | 1,944 shares | $276,630 |
| GRINDR INC | COM | 39854F101 | — | 19,168 shares | $275,443 |
| CREDICORP LTD | COM | G2519Y108 | — | 700 shares | $272,706 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 17,302 shares | $272,333 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 | — | 25,000 shares | $271,250 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 2,275 shares | $269,655 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 45,536 shares | $269,116 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 24,900 shares | $268,670 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 15,319 shares | $268,388 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | — | 25,000 shares | $268,000 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 20,621 shares | $267,969 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 10,928 shares | $267,736 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 9,962 shares | $267,478 |
| EVE HLDG INC | COM | 29970N104 | — | 106,456 shares | $267,203 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 23,856 shares | $265,994 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 45,916 shares | $265,852 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 3,086 shares | $264,808 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 3,676 shares | $263,715 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 6,982 shares | $263,639 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 7,317 shares | $262,679 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 14,466 shares | $262,413 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 4,289 shares | $262,056 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 55,984 shares | $262,004 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 5,002 shares | $261,954 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | — | 25,000 shares | $260,250 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | — | 25,301 shares | $259,841 |
| WYNN RESORTS LTD | COM | 983134107 | — | 2,666 shares | $258,841 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 1,808 shares | $257,476 |
| SLB LIMITED | COM STK | 806857108 | — | 5,527 shares | $256,949 |