2026 Q2 Portfolio Activity
In 2026 Q2, Schonfeld Strategic Advisors LLC maintained a portfolio of 3210 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.74% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 9456.2%. The fund also reduced its exposure to INVESCO QQQ TR by 87.6%.
Position History
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Total Positions
3210
Quarter
2026 Q2
Top Holding
IVV (10.3%)
Top 10 Concentration
28.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3210
Schonfeld Strategic Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.29% | 13.26% |
#1
Prev: #1
|
8.5 |
—
|
946,386 | 32.8% |
P
S
|
3,831,918 | $2,869,685,068 |
$639.64
+15.5%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 3.16% | — |
#2
Prev: #—
|
6.3 |
—
|
764,500 | — |
NEW
|
764,500 | $882,454,705 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 3.16% | — |
#3
Prev: #—
|
5.8 |
—
|
1,198,300 | — |
NEW
|
1,198,300 | $882,428,120 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 2.69% | — |
#4
Prev: #—
|
5.1 |
—
|
3,745,000 | — |
NEW
|
3,745,000 | $749,337,050 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.35% | 1.15% |
#5
1
Prev: #6
|
3.4 |
—
|
82,908 | 17.1% |
P
S
|
568,043 | $655,686,352 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.76% | 0.18% |
#6
93
Prev: #99
|
3.7 |
—
|
2,309,581 | 1561.2% |
P
S
|
2,457,521 | $491,725,376 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWZ
PUT
ISHARES INC
|
PUT Option | 1.73% | — |
#7
Prev: #—
|
4.2 |
—
|
13,952,800 | — |
NEW
|
13,952,800 | $481,371,600 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 1.28% | 3.37% |
#8
6
Prev: #2
|
0.5 |
—
|
-346,900 | -41.8% |
P
S
|
483,400 | $355,975,760 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 1.26% | — |
#9
Prev: #—
|
4.0 |
—
|
535,700 | — |
NEW
|
535,700 | $351,360,273 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.22% | 0.15% |
#10
127
Prev: #137
|
3.5 |
—
|
857,706 | 1493.2% |
P
S
|
915,145 | $341,367,385 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 1.17% | — |
#11
Prev: #—
|
4.0 |
—
|
875,000 | — |
NEW
|
875,000 | $326,392,500 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWZ
ISHARES INC
|
ETF | 1.16% | — |
#12
Prev: #—
|
4.0 |
—
|
9,366,387 | — |
NEW
|
9,366,387 | $323,140,351 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 1.09% | 2.07% |
#13
10
Prev: #3
|
0.9 |
—
|
125,000 | 3.7% |
P
S
|
3,513,300 | $303,619,386 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.03% | 0.15% |
#14
124
Prev: #138
|
3.4 |
—
|
727,984 | 986.3% |
P
S
|
801,791 | $286,536,047 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 1.00% | 0.03% |
#15
517
Prev: #532
|
3.4 |
—
|
1,368,000 | 5472.0% |
P
S
|
1,393,000 | $278,725,370 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 1.00% | 0.02% |
#16
681
Prev: #697
|
3.4 |
—
|
233,000 | 2912.5% |
P
S
|
241,000 | $278,183,890 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.97% | — |
#17
Prev: #—
|
3.9 |
—
|
757,100 | — |
NEW
|
757,100 | $270,564,827 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.83% | 0.25% |
#18
40
Prev: #58
|
3.3 |
—
|
798,165 | 465.8% |
P
S
|
969,511 | $231,073,250 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 0.76% | — |
#19
Prev: #—
|
3.8 |
—
|
2,459,900 | — |
NEW
|
2,459,900 | $212,584,558 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPCX
CALL
SPACE EXPLORATI...
|
CALL Option | 0.74% | — |
#20
Prev: #—
|
3.8 |
—
|
1,200,000 | — |
NEW
|
1,200,000 | $205,032,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.68% | — |
#21
Prev: #—
|
3.8 |
—
|
1,104,709 | — |
NEW
|
1,104,709 | $188,750,578 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.54% | — |
#23
Prev: #—
|
3.7 |
—
|
400,000 | — |
NEW
|
400,000 | $151,100,000 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.54% | 0.01% |
#22
871
Prev: #893
|
3.2 |
—
|
394,587 | 7289.6% |
P
S
|
400,000 | $151,100,000 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VALE
VALE S A
|
Basic Materials | 0.52% | 0.01% |
#24
854
Prev: #878
|
3.2 |
—
|
9,519,946 | 8703.2% |
P
S
|
9,629,330 | $144,825,123 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.51% | 0.23% |
#25
46
Prev: #71
|
3.2 |
—
|
82,636 | 51.5% |
P
S
|
243,120 | $141,230,836 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
PUT
SELECT SECTOR S...
|
PUT Option | 0.48% | — |
#26
Prev: #—
|
3.7 |
—
|
704,000 | — |
NEW
|
704,000 | $134,126,080 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.47% | — |
#27
Prev: #—
|
3.7 |
—
|
1,648,300 | — |
NEW
|
1,648,300 | $131,814,551 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 0.45% | 0.18% |
#28
79
Prev: #107
|
3.2 |
—
|
3,019,500 | 464.5% |
P
S
|
3,669,600 | $126,601,200 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QXO
QXO INC
|
Industrials | 0.43% | 0.02% |
#29
762
Prev: #791
|
3.2 |
—
|
6,814,470 | 6131.5% |
P
S
|
6,925,608 | $119,674,503 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 0.42% | — |
#30
Prev: #—
|
3.7 |
—
|
1,720,800 | — |
NEW
|
1,720,800 | $117,719,928 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
CALL
ISHARES INC
|
CALL Option | 0.40% | — |
#31
Prev: #—
|
3.7 |
—
|
559,300 | — |
NEW
|
559,300 | $112,922,670 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.39% | 0.34% |
#32
7
Prev: #39
|
3.2 |
—
|
71,000 | 94.7% |
P
S
|
146,000 | $109,028,420 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.37% | 0.25% |
#33
24
Prev: #57
|
3.1 |
—
|
362,216 | 193.2% |
P
S
|
549,664 | $104,287,750 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.37% | — |
#34
Prev: #—
|
3.6 |
—
|
345,000 | — |
NEW
|
345,000 | $103,655,250 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.36% | 1.05% |
#35
28
Prev: #7
|
0.1 |
—
|
-555,469 | -22.0% |
P
S
|
1,974,767 | $100,811,855 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEZL
PUT
SEZZLE INC
|
PUT Option | 0.36% | — |
#36
Prev: #—
|
3.6 |
—
|
584,700 | — |
NEW
|
584,700 | $100,352,061 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.36% | 0.17% |
#37
76
Prev: #113
|
2.1 |
—
|
5,868 | 15.3% |
P
S
|
44,130 | $100,339,703 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.36% | — |
#38
Prev: #—
|
3.6 |
—
|
420,000 | — |
NEW
|
420,000 | $100,102,800 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.35% | 0.64% |
#39
25
Prev: #14
|
2.6 |
—
|
618,506 | 26.3% |
P
S
|
2,972,084 | $98,940,675 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.35% | 0.25% |
#40
20
Prev: #60
|
2.1 |
—
|
11,401 | 12.6% |
P
S
|
101,944 | $98,375,960 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.35% | 0.08% |
#41
216
Prev: #257
|
3.1 |
—
|
429,131 | 159.3% |
P
S
|
698,540 | $97,537,138 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.35% | 0.04% |
#42
383
Prev: #425
|
3.1 |
—
|
308,100 | 1232.4% |
P
S
|
333,100 | $96,385,816 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PBR
PUT
PETROLEO BRASIL...
|
PUT Option | 0.33% | — |
#43
Prev: #—
|
3.6 |
—
|
5,767,500 | — |
NEW
|
5,767,500 | $93,202,800 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLI
CALL
SELECT SECTOR S...
|
CALL Option | 0.33% | — |
#44
Prev: #—
|
3.6 |
—
|
500,000 | — |
NEW
|
500,000 | $92,615,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.31% | — |
#45
Prev: #—
|
3.6 |
—
|
490,228 | — |
NEW
|
490,228 | $87,378,237 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADBE
ADOBE INC
|
Technology | 0.30% | 0.00% |
#46
1249
Prev: #1295
|
3.1 |
—
|
411,059 | 16221.7% |
P
S
|
413,593 | $84,794,836 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.30% | 0.00% |
#47
1294
Prev: #1341
|
3.1 |
—
|
475,898 | 10691.9% |
P
S
|
480,349 | $84,695,132 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.30% | 0.24% |
#48
18
Prev: #66
|
2.1 |
—
|
22,467 | 9.0% |
P
S
|
272,467 | $82,475,758 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADBE
PUT
ADOBE INC
|
PUT Option | 0.29% | — |
#49
Prev: #—
|
3.6 |
—
|
400,000 | — |
NEW
|
400,000 | $82,008,000 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSX
CSX CORP
|
Industrials | 0.29% | 0.05% |
#50
329
Prev: #379
|
3.1 |
—
|
1,539,734 | 855.4% |
P
S
|
1,719,734 | $81,738,954 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 3210 holdings