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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) |
|---|---|---|---|---|---|
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 119,918 shares | $15,408,263 |
| BANKUNITED INC | COM | 06652K103 | — | 314,754 shares | $15,249,829 |
| MICROSOFT CORP | COM | 594918104 | CALL | 40,700 shares | $15,181,914 |
| GREEN DOT CORP | CL A | 39304D102 | — | 1,122,321 shares | $15,162,555 |
| FOX CORP | CL A COM | 35137L105 | — | 290,047 shares | $15,128,849 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 613,500 shares | $15,012,345 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 128,500 shares | $14,992,095 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 853,392 shares | $14,678,341 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 131,632 shares | $14,651,957 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 793,508 shares | $14,576,741 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 80,727 shares | $14,492,916 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 109,361 shares | $14,492,519 |
| FERMI INC | COM | 314911108 | — | 1,574,276 shares | $14,420,367 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 46,342 shares | $14,363,701 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 452,614 shares | $14,298,075 |
| MOODYS CORP | COM | 615369105 | — | 31,526 shares | $14,278,753 |
| OMNICOM GROUP INC | COM | 681919106 | — | 195,115 shares | $14,210,224 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 150,000 shares | $14,130,000 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 294,890 shares | $14,080,995 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 59,052 shares | $14,014,810 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 187,000 shares | $13,996,949 |
| AGREE RLTY CORP | COM | 008492100 | — | 184,221 shares | $13,952,897 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 39,312 shares | $13,890,107 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 366,100 shares | $13,780,004 |
| FLEX LTD | ORD | Y2573F102 | — | 84,771 shares | $13,738,834 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | CALL | 850,000 shares | $13,736,000 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 248,670 shares | $13,726,583 |
| RPM INTL INC | COM | 749685103 | — | 123,469 shares | $13,723,577 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 227,330 shares | $13,721,637 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 179,772 shares | $13,714,803 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 133,260 shares | $13,615,172 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 471,199 shares | $13,598,800 |
| FLOWSERVE CORP | COM | 34354P105 | — | 183,357 shares | $13,597,754 |
| HARROW INC | COM | 415858109 | — | 319,625 shares | $13,574,473 |
| HEICO CORP NEW | CL A | 422806208 | — | 52,632 shares | $13,574,316 |
| HINGE HEALTH INC | CL A | 433313103 | — | 163,028 shares | $13,531,324 |
| ROKU INC | COM CL A | 77543R102 | — | 97,792 shares | $13,508,985 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 116,171 shares | $13,424,720 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 91,524 shares | $13,421,078 |
| TERAWULF INC | COM | 88080T104 | — | 542,896 shares | $13,409,530 |
| AUTONATION INC | COM | 05329W102 | — | 71,895 shares | $13,357,370 |
| INSULET CORP | COM | 45784P101 | — | 87,649 shares | $13,344,558 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 29,530 shares | $13,317,438 |
| ROSS STORES INC | COM | 778296103 | — | 62,254 shares | $13,250,761 |
| RH | COM | 74967X103 | — | 79,754 shares | $13,137,873 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | CALL | 207,500 shares | $13,134,750 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 15,516 shares | $13,023,508 |
| WHITESTONE REIT | COM | 966084204 | — | 682,965 shares | $12,949,016 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 250,010 shares | $12,855,513 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 2,204,316 shares | $12,851,161 |
| MASCO CORP | COM | 574599106 | — | 157,692 shares | $12,831,398 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 132,361 shares | $12,823,132 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 289,801 shares | $12,762,834 |
| DANAHER CORP DEL | COM | 235851102 | — | 66,922 shares | $12,747,300 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 603,216 shares | $12,725,613 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 709,992 shares | $12,517,157 |
| WEX INC | COM | 96208T104 | — | 87,926 shares | $12,405,478 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 131,067 shares | $12,395,005 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 403,439 shares | $12,058,789 |
| V F CORP | COM | 918204108 | — | 721,093 shares | $12,027,829 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 147,425 shares | $12,025,457 |
| SALESFORCE INC | COM | 79466L302 | PUT | 76,500 shares | $11,984,490 |
| NORTHERN TR CORP | COM | 665859104 | — | 68,749 shares | $11,951,324 |
| IDACORP INC | COM | 451107106 | — | 78,307 shares | $11,847,848 |
| MKS INC. | COM | 55306N104 | — | 26,469 shares | $11,773,410 |
| REGENCY CTRS CORP | COM | 758849103 | — | 146,479 shares | $11,680,233 |
| STIFEL FINL CORP | COM | 860630102 | — | 167,276 shares | $11,670,845 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 350,000 shares | $11,651,500 |
| ARCOSA INC | COM | 039653100 | — | 80,081 shares | $11,634,967 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 99,356 shares | $11,601,799 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 127,941 shares | $11,582,497 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 32,387 shares | $11,472,769 |
| NNN REIT INC | COM | 637417106 | — | 246,480 shares | $11,468,713 |
| TOPBUILD COR | COM | 89055F103 | — | 32,242 shares | $11,430,753 |
| E L F BEAUTY INC | COM | 26856L103 | — | 153,997 shares | $11,395,778 |
| BRINKER INTL INC | COM | 109641100 | — | 67,744 shares | $11,380,992 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 103,250 shares | $11,333,751 |
| XCEL ENERGY INC | COM | 98389B100 | — | 140,468 shares | $11,279,578 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 129,357 shares | $11,266,993 |
| PG&E CORP | COM | 69331C108 | — | 669,657 shares | $11,263,630 |
| EVERCORE INC | CLASS A | 29977A105 | — | 32,961 shares | $11,254,202 |
| CARETRUST REIT INC | COM | 14174T107 | — | 278,762 shares | $11,248,046 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 139,032 shares | $11,236,566 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 327,885 shares | $11,220,224 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 149,784 shares | $11,217,322 |
| AON PLC | SHS CL A | G0403H108 | — | 33,796 shares | $11,209,795 |
| VICI PPTYS INC | COM | 925652109 | — | 421,992 shares | $11,203,885 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 432,853 shares | $11,180,592 |
| TALKSPACE INC | COM | 87427V103 | — | 2,148,719 shares | $11,173,338 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 104,378 shares | $11,128,780 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 30,021 shares | $11,125,481 |
| FLOWSERVE CORP | COM | 34354P105 | CALL | 150,000 shares | $11,124,000 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | — | 10,000,000 principal | $11,086,500 |
| NUTANIX INC | CL A | 67059N108 | — | 216,993 shares | $11,057,962 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 652,475 shares | $10,968,104 |
| STRYKER CORPORATION | COM | 863667101 | — | 34,612 shares | $10,897,241 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 25,793 shares | $10,711,573 |
| PROGRESSIVE CORP | COM | 743315103 | — | 48,880 shares | $10,677,834 |
| MAGNITE INC | COM | 55955D100 | — | 562,195 shares | $10,670,460 |
| BOYD GAMING CORP | COM | 103304101 | — | 120,618 shares | $10,654,187 |