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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) |
|---|---|---|---|---|---|
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 123,486 shares | $3,387,219 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 23,196 shares | $3,381,512 |
| RXSIGHT INC | COM | 78349D107 | — | 701,417 shares | $3,380,828 |
| ARROW ELECTRS INC | COM | 042735100 | — | 15,795 shares | $3,370,809 |
| PEGASYSTEMS INC | COM | 705573103 | — | 112,354 shares | $3,367,248 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 6,201 shares | $3,359,886 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 115,622 shares | $3,356,506 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 353,334 shares | $3,349,605 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | — | 325,000 shares | $3,347,500 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 102,229 shares | $3,344,932 |
| PHILLIPS 66 | COM | 718546104 | — | 19,761 shares | $3,340,595 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | — | 333,530 shares | $3,338,635 |
| TERADYNE INC | COM | 880770102 | — | 6,895 shares | $3,336,076 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | — | 319,330 shares | $3,327,418 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 34,860 shares | $3,317,625 |
| BUCKLE INC | COM | 118440106 | — | 78,587 shares | $3,316,370 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 40,124 shares | $3,306,617 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 121,458 shares | $3,302,441 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 229,780 shares | $3,285,853 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 203,877 shares | $3,280,380 |
| ENERSYS | COM | 29275Y102 | — | 14,008 shares | $3,275,350 |
| GENERAL MILLS INC | COM | 370334104 | — | 93,962 shares | $3,269,876 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 9,200 shares | $3,262,044 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | — | 243,059 shares | $3,261,850 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 62,000 shares | $3,260,580 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 320,651 shares | $3,257,813 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | — | 313,075 shares | $3,243,457 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 83,664 shares | $3,240,306 |
| ABSCI CORPORATION | COM | 00091E109 | — | 279,392 shares | $3,238,152 |
| NEWMONT CORP | COM | 651639106 | — | 34,421 shares | $3,214,920 |
| GSR V ACQUISITION CORP | UNIT 05/12/2031 | G4R102125 | — | 320,800 shares | $3,211,208 |
| VALMONT INDS INC | COM | 920253101 | — | 5,537 shares | $3,198,170 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | CALL | 30,000 shares | $3,193,200 |
| TRINITY CAP INC | COM | 896442308 | — | 177,820 shares | $3,181,198 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 28,607 shares | $3,176,234 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 9,630 shares | $3,176,069 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 12,944 shares | $3,173,479 |
| CORECIVIC INC | COM | 21871N101 | — | 104,304 shares | $3,168,754 |
| CAE INC | COM | 124765108 | — | 126,343 shares | $3,166,155 |
| UNION PAC CORP | COM | 907818108 | — | 11,587 shares | $3,151,664 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 235,357 shares | $3,149,076 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 52,311 shares | $3,144,936 |
| IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | — | 317,242 shares | $3,143,868 |
| SENTINELONE INC | CL A | 81730H109 | — | 184,979 shares | $3,139,093 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 128,234 shares | $3,134,037 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | — | 298,965 shares | $3,103,256 |
| REVVITY INC | COM | 714046109 | — | 27,883 shares | $3,102,261 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 20,268 shares | $3,100,193 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 96,839 shares | $3,095,941 |
| ALBEMARLE CORP | COM | 012653101 | — | 22,818 shares | $3,081,113 |
| MP MATERIALS CORP | COM CL A | 553368101 | CALL | 54,700 shares | $3,063,747 |
| MP MATERIALS CORP | COM CL A | 553368101 | PUT | 54,700 shares | $3,063,747 |
| ANNEXON INC | COM | 03589W102 | — | 533,567 shares | $3,046,666 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 69,722 shares | $3,046,153 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 21,399 shares | $3,043,151 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 89,765 shares | $3,042,135 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 11,521 shares | $3,033,016 |
| KLA CORP | COM NEW | 482480100 | CALL | 10,000 shares | $3,017,100 |
| KLA CORP | COM NEW | 482480100 | PUT | 10,000 shares | $3,017,100 |
| IONQ INC | COM | 46222L108 | — | 56,606 shares | $3,014,834 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 153,167 shares | $3,011,262 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 126,726 shares | $3,004,672 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | — | 300,000 shares | $3,003,000 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 7,764 shares | $3,002,569 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 134,752 shares | $2,992,841 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 203,429 shares | $2,978,199 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | — | 297,404 shares | $2,977,014 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 56,753 shares | $2,972,153 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 4,759 shares | $2,967,425 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 269,348 shares | $2,957,439 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 4,500 shares | $2,951,505 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 13,005 shares | $2,949,402 |
| COHERENT CORP | COM | 19247G107 | — | 7,449 shares | $2,938,407 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | CALL | 600,000 shares | $2,934,000 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 14,544 shares | $2,927,852 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 129,660 shares | $2,927,722 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | — | 291,940 shares | $2,919,400 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 285,000 shares | $2,901,300 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | — | 275,159 shares | $2,898,800 |
| ESAB CORPORATION | COM | 29605J106 | — | 29,276 shares | $2,887,491 |
| BP PLC | SPONSORED ADR | 055622104 | — | 77,975 shares | $2,881,175 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,808 shares | $2,877,323 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 73,374 shares | $2,868,922 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | — | 285,003 shares | $2,867,130 |
| DELTA AIR LINES INC | COM NEW | 247361702 | CALL | 30,400 shares | $2,847,264 |
| DELTA AIR LINES INC | COM NEW | 247361702 | PUT | 30,400 shares | $2,847,264 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 16,899 shares | $2,846,128 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | — | 283,765 shares | $2,843,325 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 55,884 shares | $2,836,112 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 119,569 shares | $2,834,980 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 27,300 shares | $2,824,185 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 27,300 shares | $2,824,185 |
| JFROG LTD | ORD SHS | M6191J100 | — | 30,870 shares | $2,805,465 |
| IMMUNOME INC | COM | 45257U108 | — | 132,091 shares | $2,799,007 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | — | 281,392 shares | $2,791,408 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 161,016 shares | $2,787,186 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 24,391 shares | $2,784,964 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 52,162 shares | $2,780,233 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 38,146 shares | $2,761,388 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | — | 268,164 shares | $2,740,636 |