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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) |
|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 038222105 | PUT | 6,000 shares | $4,338,000 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 178,200 shares | $4,324,914 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 77,408 shares | $4,324,009 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 281,162 shares | $4,304,589 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 121,470 shares | $4,302,466 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 49,081 shares | $4,272,009 |
| AEHR TEST SYS | COM | 00760J108 | — | 44,106 shares | $4,236,821 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 100,000 shares | $4,234,000 |
| NUVALENT INC | COM | 670703107 | — | 34,198 shares | $4,223,452 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 43,322 shares | $4,223,027 |
| MAXLINEAR INC | COM | 57776J100 | — | 32,836 shares | $4,203,991 |
| APA CORPORATION | COM | 03743Q108 | — | 128,916 shares | $4,198,793 |
| EPAM SYS INC | COM | 29414B104 | — | 52,819 shares | $4,191,185 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 193,396 shares | $4,183,154 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 18,737 shares | $4,179,661 |
| MGE ENERGY INC | COM | 55277P104 | — | 51,187 shares | $4,173,786 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | — | 417,507 shares | $4,170,894 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 54,235 shares | $4,169,585 |
| GIGCAPITAL9 CORP | CL A | G3865B114 | — | 419,735 shares | $4,167,968 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 92,874 shares | $4,159,825 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | — | 400,000 shares | $4,152,320 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 58,700 shares | $4,147,155 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 213,659 shares | $4,127,890 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 31,059 shares | $4,122,459 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | CALL | 34,800 shares | $4,117,188 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | PUT | 34,800 shares | $4,117,188 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,968 shares | $4,094,993 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 65,629 shares | $4,083,435 |
| CIENA CORP | COM NEW | 171779309 | — | 8,311 shares | $4,077,043 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 114,975 shares | $4,073,563 |
| IDEXX LABS INC | COM | 45168D104 | — | 7,723 shares | $4,065,694 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 80,909 shares | $4,032,503 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,302 shares | $4,024,391 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 73,613 shares | $4,020,740 |
| TERADATA CORP DEL | COM | 88076W103 | — | 115,962 shares | $4,018,082 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | — | 400,000 shares | $4,015,999 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 130,447 shares | $4,013,852 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | — | 397,274 shares | $4,012,467 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 127,302 shares | $4,001,101 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 1,265,010 shares | $3,997,431 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 28,500 shares | $3,988,860 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 28,500 shares | $3,988,860 |
| GREIF INC | CL A | 397624107 | — | 53,524 shares | $3,987,001 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 | — | 400,000 shares | $3,972,000 |
| GRAY MEDIA INC | COM | 389375106 | — | 1,000,000 shares | $3,970,000 |
| ITT INC | COM | 45073V108 | — | 20,000 shares | $3,955,200 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 87,482 shares | $3,932,315 |
| CH4 NATURAL SOLUTIONS CORP | UNIT 99/99/9999 | G2104X127 | — | 391,548 shares | $3,923,310 |
| POPULAR INC | COM NEW | 733174700 | — | 23,842 shares | $3,914,377 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 212,600 shares | $3,913,964 |
| APTARGROUP INC | COM | 038336103 | — | 31,253 shares | $3,912,874 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 42,828 shares | $3,886,212 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 141,353 shares | $3,882,965 |
| CISCO SYS INC | COM | 17275R102 | — | 33,043 shares | $3,881,230 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 155,386 shares | $3,879,987 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | — | 380,000 shares | $3,857,000 |
| TARGET CORP | COM | 87612E106 | — | 29,424 shares | $3,843,066 |
| ORACLE CORP | COM | 68389X105 | — | 26,170 shares | $3,835,213 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 33,238 shares | $3,823,033 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 160,021 shares | $3,803,697 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 47,208 shares | $3,794,577 |
| ILLUMINA INC | COM | 452327109 | — | 21,523 shares | $3,784,388 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 122,574 shares | $3,778,956 |
| NEWS CORP NEW | CL B | 65249B208 | — | 134,530 shares | $3,774,911 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 85,898 shares | $3,769,203 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 207,805 shares | $3,759,191 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 14,365 shares | $3,741,218 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 78,296 shares | $3,737,850 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 142,810 shares | $3,723,056 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 79,569 shares | $3,717,462 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 9,750 shares | $3,708,606 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 244,491 shares | $3,694,257 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 180,309 shares | $3,665,680 |
| GLOBE LIFE INC | COM | 37959E102 | — | 20,433 shares | $3,650,967 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 31,500 shares | $3,606,432 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 226,746 shares | $3,602,992 |
| CARVANA CO | CL A | 146869102 | — | 54,630 shares | $3,595,745 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 65,213 shares | $3,582,801 |
| HUBSPOT INC | COM | 443573100 | — | 19,605 shares | $3,578,107 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,223 shares | $3,563,271 |
| TEMPUS AI INC | CL A | 88023B103 | — | 60,615 shares | $3,511,425 |
| AECOM | COM | 00766T100 | — | 50,285 shares | $3,509,890 |
| MATTEL INC | COM | 577081102 | — | 251,469 shares | $3,490,389 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 257,439 shares | $3,488,298 |
| GAMING & LEISURE P | COM | 36467J108 | — | 78,216 shares | $3,482,957 |
| DOCUSIGN INC | COM | 256163106 | — | 78,380 shares | $3,481,638 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 104,542 shares | $3,463,475 |
| HUMANA INC | COM | 444859102 | — | 8,716 shares | $3,462,168 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 133,754 shares | $3,458,876 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,532 shares | $3,454,719 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 10,306 shares | $3,450,345 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 22,303 shares | $3,446,258 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 28,072 shares | $3,441,064 |
| BARCLAYS PLC | ADR | 06738E204 | — | 128,042 shares | $3,439,207 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 31,088 shares | $3,428,073 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 41,217 shares | $3,411,943 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 20,139 shares | $3,396,641 |
| DOLLAR GEN CORP | COM | 256677105 | CALL | 29,500 shares | $3,395,745 |
| DOLLAR GEN CORP | COM | 256677105 | PUT | 29,500 shares | $3,395,745 |
| HALEON PLC | SPON ADS | 405552100 | — | 363,872 shares | $3,394,925 |