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Institutional investment manager
SCHONFELD STRATEGIC ADVISORS LLC
CIK 0001665241
- Reported holdings value
- $27.89B
- Reported positions
- 2,556
- Report as of
- 2026-06-30
- Filed on
- 2026-08-14
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 3,831,918 | $2.87B | 10.29% | +946,386 | +32.80% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COM PUT · SH | 764,500 | $882.45M | 3.16% | — | — | Newly reported |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 PUT · SH | 1,198,300 | $882.43M | 3.16% | — | — | Newly reported |
| NVDA NVIDIA CORPORATION 67066G104 | COM PUT · SH | 3,745,000 | $749.34M | 2.69% | — | — | Newly reported |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 568,043 | $655.69M | 2.35% | +82,908 | +17.09% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 2,457,521 | $491.73M | 1.76% | +2,309,581 | +1561.16% | Increased |
| EWZ ISHARES INC 464286400 | MSCI BRAZIL ETF PUT · SH | 13,952,800 | $481.37M | 1.73% | — | — | Newly reported |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 CALL · SH | 483,400 | $355.98M | 1.28% | -346,900 | -41.78% | Reduced |
| SMH VANECK ETF TRUST 92189F676 | SEMICONDUCTR ETF PUT · SH | 535,700 | $351.36M | 1.26% | — | — | Newly reported |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 915,145 | $341.37M | 1.22% | +857,706 | +1493.25% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM PUT · SH | 875,000 | $326.39M | 1.17% | — | — | Newly reported |
| EWZ ISHARES INC 464286400 | MSCI BRAZIL ETF Share · SH | 9,366,387 | $323.14M | 1.16% | — | — | Newly reported |
| TLT ISHARES TR 464287432 | 20 YR TR BD ETF CALL · SH | 3,513,300 | $303.62M | 1.09% | +125,000 | +3.69% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 801,791 | $286.54M | 1.03% | +727,984 | +986.33% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM CALL · SH | 1,393,000 | $278.73M | 1.00% | +1,368,000 | +5472.00% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COM CALL · SH | 241,000 | $278.18M | 1.00% | +233,000 | +2912.50% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A PUT · SH | 757,100 | $270.56M | 0.97% | — | — | Newly reported |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 969,511 | $231.07M | 0.83% | +798,165 | +465.82% | Increased |
| TLT ISHARES TR 464287432 | 20 YR TR BD ETF PUT · SH | 2,459,900 | $212.58M | 0.76% | — | — | Newly reported |
| SPCX SPACE EXPLORATION TECHN CORP 84615Q103 | CLASS A COM STK CALL · SH | 1,200,000 | $205.03M | 0.74% | — | — | Newly reported |
| SPCX SPACE EXPLORATION TECHN CORP 84615Q103 | CLASS A COM STK Share · SH | 1,104,709 | $188.75M | 0.68% | — | — | Newly reported |
| AVGO BROADCOM INC 11135F101 | COM PUT · SH | 400,000 | $151.1M | 0.54% | — | — | Newly reported |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 400,000 | $151.1M | 0.54% | +394,587 | +7289.62% | Increased |
| VALE VALE S A 91912E105 | SPONSORED ADS Share · SH | 9,629,330 | $144.83M | 0.52% | +9,519,946 | +8703.23% | Increased |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 243,120 | $141.23M | 0.51% | +82,636 | +51.49% | Increased |
| XLK SELECT SECTOR SPDR TR 81369Y803 | ST STR TECHN ETF PUT · SH | 704,000 | $134.13M | 0.48% | — | — | Newly reported |
| HYG ISHARES TR 464288513 | IBOXX HI YD ETF PUT · SH | 1,648,300 | $131.81M | 0.47% | — | — | Newly reported |
| EWZ ISHARES INC 464286400 | MSCI BRAZIL ETF CALL · SH | 3,669,600 | $126.6M | 0.45% | +3,019,500 | +464.47% | Increased |
| QXO QXO INC 82846H405 | COM NEW Share · SH | 6,925,608 | $119.67M | 0.43% | +6,814,470 | +6131.54% | Increased |
| EEM ISHARES TR 464287234 | MSCI EMG MKT ETF PUT · SH | 1,720,800 | $117.72M | 0.42% | — | — | Newly reported |
| EWY ISHARES INC 464286772 | MSCI STH KOR ETF CALL · SH | 559,300 | $112.92M | 0.40% | — | — | Newly reported |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT CALL · SH | 146,000 | $109.03M | 0.39% | +71,000 | +94.67% | Increased |
| RTX RTX CORPORATION 75513E101 | COM Share · SH | 549,664 | $104.29M | 0.37% | +362,216 | +193.24% | Increased |
| IWM ISHARES TR 464287655 | RUSSELL 2000 ETF PUT · SH | 345,000 | $103.66M | 0.37% | — | — | Newly reported |
| FBTC FIDELITY WISE ORIGIN BITCOIN 315948109 | SHS Share · SH | 1,974,767 | $100.81M | 0.36% | -555,469 | -21.95% | Reduced |
| SEZL SEZZLE INC 78435P105 | COM PUT · SH | 584,700 | $100.35M | 0.36% | — | — | Newly reported |
| SNDK SANDISK CORP 80004C200 | COM Share · SH | 44,130 | $100.34M | 0.36% | +5,868 | +15.34% | Increased |
| AMZN AMAZON COM INC 023135106 | COM PUT · SH | 420,000 | $100.1M | 0.36% | — | — | Newly reported |
| IBIT ISHARES BITCOIN TRUST ETF 46438F101 | SHS BEN INT Share · SH | 2,972,084 | $98.94M | 0.35% | +618,506 | +26.28% | Increased |
| STX SEAGATE TECHNOLOGY HLDNGS PL G7997R103 | ORD SHS Share · SH | 101,944 | $98.38M | 0.35% | +11,401 | +12.59% | Increased |
| INTC INTEL CORP 458140100 | COM Share · SH | 698,540 | $97.54M | 0.35% | +429,131 | +159.29% | Increased |
| AAPL APPLE INC 037833100 | COM CALL · SH | 333,100 | $96.39M | 0.35% | +308,100 | +1232.40% | Increased |
| PBR PETROLEO BRASILEIRO S A 71654V408 | SPONSORED ADR PUT · SH | 5,767,500 | $93.2M | 0.33% | — | — | Newly reported |
| XLI SELECT SECTOR SPDR TR 81369Y704 | ST STR INDL ETF CALL · SH | 500,000 | $92.62M | 0.33% | — | — | Newly reported |
| BKNG BOOKING HOLDINGS INC 09857L108 | COM Share · SH | 490,228 | $87.38M | 0.31% | — | — | Newly reported |
| ADBE ADOBE INC 00724F101 | COM Share · SH | 413,593 | $84.79M | 0.30% | +411,059 | +16221.74% | Increased |
| APH AMPHENOL CORP 032095101 | CL A Share · SH | 480,349 | $84.7M | 0.30% | +475,898 | +10691.93% | Increased |
| BE BLOOM ENERGY CORP 093712107 | COM CL A Share · SH | 272,467 | $82.48M | 0.30% | +22,467 | +8.99% | Increased |
| ADBE ADOBE INC 00724F101 | COM PUT · SH | 400,000 | $82.01M | 0.29% | — | — | Newly reported |
| CSX CSX CORP 126408103 | COM Share · SH | 1,719,734 | $81.74M | 0.29% | +1,539,734 | +855.41% | Increased |
1–50 of 3,227 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.