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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) |
|---|---|---|---|---|---|
| BACKBLAZE INC | COM CL A | 05637B105 | — | 12,087 shares | $191,698 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | — | 19,226 shares | $191,683 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 20,774 shares | $191,119 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 23,739 shares | $191,098 |
| ALIGHT INC | COM CL A | 01626W101 | — | 341,047 shares | $190,985 |
| AFYA LTD | CL A COM | G01125106 | — | 12,816 shares | $190,188 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 110,893 shares | $187,408 |
| POWERFLEET INC | COM | 73931J109 | — | 48,796 shares | $186,887 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | CALL | 400 shares | $183,652 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | PUT | 400 shares | $183,652 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 23,394 shares | $182,238 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 17,473 shares | $179,970 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 23,300 shares | $179,408 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 66,158 shares | $178,624 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 118,874 shares | $178,310 |
| DOW HLDGS INC | COM | 260557103 | CALL | 6,500 shares | $177,840 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 26,315 shares | $176,835 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 19,305 shares | $175,288 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 45,733 shares | $174,241 |
| GERON CORP | COM | 374163103 | — | 135,350 shares | $173,246 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 17,539 shares | $171,355 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 147,268 shares | $170,829 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 12,634 shares | $170,684 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 14,746 shares | $170,610 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 15,293 shares | $169,292 |
| AUDIOCODES LTD | ORD | M15342104 | — | 17,456 shares | $168,973 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | — | 15,800 shares | $166,690 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 20,546 shares | $164,572 |
| QXO INC | COM NEW | 82846H405 | CALL | 9,500 shares | $164,160 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 59,159 shares | $163,869 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | — | 16,357 shares | $163,242 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | — | 15,000 shares | $162,000 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 19,131 shares | $161,655 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 11,948 shares | $157,115 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 49,726 shares | $156,636 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 | — | 15,144 shares | $156,134 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 18,946 shares | $156,114 |
| SILVACO GROUP INC | COM | 82728C102 | — | 11,207 shares | $154,543 |
| LIMONEIRA CO | COM | 532746104 | — | 11,759 shares | $154,394 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 10,885 shares | $153,478 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 12,078 shares | $152,302 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | — | 14,999 shares | $152,239 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 12,831 shares | $152,047 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 34,366 shares | $151,553 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 10,223 shares | $150,583 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | — | 15,000 shares | $149,925 |
| UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 | — | 15,000 shares | $149,025 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 | — | 15,000 shares | $148,950 |
| CERENCE INC | COM | 156727109 | — | 13,154 shares | $148,902 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 18,324 shares | $148,239 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 44,210 shares | $147,660 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | CALL | 900 shares | $146,682 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | PUT | 900 shares | $146,682 |
| GLADSTONE LD CORP | COM | 376549101 | — | 17,154 shares | $146,322 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 18,655 shares | $146,254 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 56,187 shares | $145,523 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 62,717 shares | $144,248 |
| ORION S.A. | COM | L72967109 | — | 21,322 shares | $141,364 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 16,408 shares | $139,959 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 39,079 shares | $137,948 |
| COSAN S A | ADS | 22113B103 | — | 47,188 shares | $135,900 |
| BCB BANCORP INC | COM | 055298103 | — | 12,669 shares | $135,810 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 67,702 shares | $135,404 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 11,000 shares | $135,300 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 14,837 shares | $133,533 |
| QUANTUM CORP | COM | 747906600 | — | 12,055 shares | $132,605 |
| MEDIFAST INC | COM | 58470H101 | — | 12,367 shares | $131,212 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 10,416 shares | $131,136 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 18,462 shares | $128,493 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 10,656 shares | $126,911 |
| HUMACYTE INC | COM | 44486Q103 | — | 161,639 shares | $126,142 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 416 shares | $124,987 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 15,527 shares | $124,059 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | — | 12,757 shares | $122,594 |
| NETFLIX INC. | COM | 64110L106 | PUT | 1,700 shares | $121,380 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 26,995 shares | $120,396 |
| PRECIGEN INC | COM | 74017N105 | — | 21,107 shares | $120,307 |
| EINRIDE AB | *W EXP 06/08/203 | 28256A117 | — | 200,000 shares | $120,000 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 28,428 shares | $119,680 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 12,768 shares | $118,742 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 49,435 shares | $118,642 |
| NEWELL BRANDS INC | COM | 651229106 | — | 19,172 shares | $117,715 |
| AUNA S A | CLASS A | L0415A103 | — | 22,944 shares | $117,701 |
| DMC GLOBAL INC | COM | 23291C103 | — | 20,078 shares | $116,651 |
| CONDUENT INC | COM | 206787103 | — | 79,396 shares | $115,917 |
| FS KKR CAP CORP | COM | 302635206 | — | 10,884 shares | $114,282 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 12,489 shares | $114,149 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | — | 55,000 shares | $114,125 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 20,410 shares | $113,274 |
| BEYOND MEAT INC | COM | 08862E109 | — | 148,412 shares | $111,308 |
| BRERA HOLDINGS PLC | CL B 2026 | G13311132 | — | 21,922 shares | $110,924 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 20,447 shares | $110,821 |
| FABRICAI INC | COM | 054748306 | — | 30,000 shares | $110,700 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 53,079 shares | $110,403 |
| EGAIN CORP | COM NEW | 28225C806 | — | 17,407 shares | $109,663 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 27,277 shares | $108,561 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 11,149 shares | $108,255 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 14,562 shares | $107,904 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 35,077 shares | $106,633 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 15,881 shares | $106,560 |