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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) |
|---|---|---|---|---|---|
| MARKEL GROUP INC | COM | 570535104 | — | 3,817 shares | $7,454,637 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 200,181 shares | $7,438,724 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 34,030 shares | $7,437,596 |
| SIMILARWEB LTD | SHS | M84137104 | — | 1,210,629 shares | $7,421,154 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13,167 shares | $7,416,838 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 5,774 shares | $7,376,341 |
| PENTAIR PLC | SHS | G7S00T104 | — | 95,819 shares | $7,345,484 |
| GENERAL MTRS CO | COM | 37045V100 | — | 95,176 shares | $7,336,164 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | — | 718,211 shares | $7,325,752 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 294,652 shares | $7,316,208 |
| ECHOSTAR CORP | CL A | 278768106 | — | 72,073 shares | $7,315,409 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 133,098 shares | $7,307,079 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 286,231 shares | $7,281,714 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 103,817 shares | $7,274,456 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 45,136 shares | $7,240,715 |
| COGNEX CORP | COM | 192422103 | — | 99,690 shares | $7,219,549 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 57,030 shares | $7,205,168 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 284,157 shares | $7,189,171 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | CALL | 134,700 shares | $7,153,917 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 134,700 shares | $7,153,917 |
| VALVOLINE INC | COM | 92047W101 | — | 180,099 shares | $7,121,112 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 23,500 shares | $7,113,450 |
| RADNET INC | COM | 750491102 | — | 115,308 shares | $7,111,042 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 710,816 shares | $7,108,160 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 69,600 shares | $7,064,400 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 181,239 shares | $7,061,068 |
| NUTRIEN LTD | COM | 67077M108 | — | 111,553 shares | $7,022,259 |
| EAGLE MATLS INC | COM | 26969P108 | — | 31,099 shares | $6,997,275 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 49,951 shares | $6,990,142 |
| LANDSTAR SYS INC | COM | 515098101 | — | 33,271 shares | $6,880,774 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | PUT | 64,500 shares | $6,865,380 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 232,932 shares | $6,824,907 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 257,631 shares | $6,798,881 |
| H2O AMERICA | COM | 784305104 | — | 111,566 shares | $6,779,864 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 10,984 shares | $6,775,370 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 641,733 shares | $6,770,281 |
| ORGANON & CO | COMMON STOCK | 68622V106 | PUT | 500,000 shares | $6,770,000 |
| LITTELFUSE INC | COM | 537008104 | — | 14,858 shares | $6,765,292 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 525,395 shares | $6,761,833 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 202,937 shares | $6,751,712 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 64,204 shares | $6,711,242 |
| MAGNA INTL INC | COM | 559222401 | — | 101,824 shares | $6,685,762 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 242,153 shares | $6,654,363 |
| TYSON FOODS INC | CL A | 902494103 | — | 116,232 shares | $6,654,281 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 47,758 shares | $6,650,300 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 20,095 shares | $6,640,592 |
| SYNOPSYS INC | COM | 871607107 | — | 14,865 shares | $6,630,828 |
| HALLIBURTON CO | COM | 406216101 | — | 194,300 shares | $6,596,483 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 131,288 shares | $6,561,772 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 169,113 shares | $6,544,672 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 11,500 shares | $6,477,835 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 15,000 shares | $6,471,900 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 34,061 shares | $6,378,943 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 154,183 shares | $6,370,839 |
| FORTINET INC | COM | 34959E109 | — | 41,260 shares | $6,338,360 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 108,109 shares | $6,308,159 |
| NEWS CORP NEW | CL A | 65249B109 | — | 253,713 shares | $6,299,692 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 99,845 shares | $6,284,243 |
| CNA FINL CORP | COM | 126117100 | — | 128,653 shares | $6,253,820 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 197,664 shares | $6,232,344 |
| PENUMBRA INC | COM | 70975L107 | — | 19,695 shares | $6,218,694 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 1,271,477 shares | $6,217,521 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 77,948 shares | $6,199,983 |
| CELANESE CORP DEL | COM | 150870103 | — | 134,616 shares | $6,192,336 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 133,913 shares | $6,185,440 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 12,115 shares | $6,170,289 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 238,008 shares | $6,147,745 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 175,106 shares | $6,144,469 |
| AES CORP | COM | 00130H105 | — | 418,946 shares | $6,141,748 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 37,536 shares | $6,139,761 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 31,383 shares | $6,108,700 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 154,561 shares | $6,100,522 |
| KIRBY CORP | COM | 497266106 | — | 44,346 shares | $6,029,724 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 1,303,126 shares | $6,020,441 |
| TFS FINL CORP | COM | 87240R107 | — | 339,081 shares | $6,008,514 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 75,911 shares | $5,993,172 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 22,923 shares | $5,991,384 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 8 shares | $5,990,800 |
| LOWES COS INC | COM | 548661107 | — | 27,111 shares | $5,977,703 |
| NETSTREIT CORP | COM | 64119V303 | — | 282,717 shares | $5,973,809 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 14,867 shares | $5,967,761 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 11,852 shares | $5,942,117 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 103,192 shares | $5,904,645 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 129,893 shares | $5,859,471 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 75,287 shares | $5,808,389 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 116,031 shares | $5,792,267 |
| PRIMERICA INC | COM | 74164M108 | — | 20,367 shares | $5,788,300 |
| FIRSTENERGY CORP | COM | 337932107 | — | 121,717 shares | $5,786,424 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 65,111 shares | $5,774,043 |
| ISHARES INC | MSCI CDA ETF | 464286509 | CALL | 100,000 shares | $5,764,000 |
| STRIDE INC | COM | 86333M108 | — | 66,812 shares | $5,761,865 |
| PPL CORP | COM | 69351T106 | — | 157,641 shares | $5,730,248 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 310,008 shares | $5,728,947 |
| SHELL PLC | SPON ADS | 780259305 | — | 73,829 shares | $5,724,698 |
| VIRTU FINL INC | CL A | 928254101 | — | 95,968 shares | $5,716,812 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 13,248 shares | $5,715,981 |
| LAZARD INC | COM | 52110M109 | — | 135,505 shares | $5,683,079 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 21,300 shares | $5,680,923 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 206,710 shares | $5,651,450 |
| DOW HLDGS INC | COM | 260557103 | PUT | 206,500 shares | $5,649,840 |