Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2,869,685,068 | 10.3% |
| Micron Technology Inc. (put option)COM | COM | $882,454,705 | 3.2% |
| Invesco Qqq TR (put option)UNIT SER 1 | UNIT SER 1 | $882,428,120 | 3.2% |
| Nvidia Corporation (put option)COM | COM | $749,337,050 | 2.7% |
| Micron Technology Inc.COM | COM | $655,686,352 | 2.4% |
| Nvidia CorporationCOM | COM | $491,725,376 | 1.8% |
| iShares Inc. (put option)MSCI BRAZIL ETF | MSCI BRAZIL ETF | $481,371,600 | 1.7% |
| Invesco Qqq TR (call option)UNIT SER 1 | UNIT SER 1 | $355,975,760 | 1.3% |
| Vaneck ETF Trust (put option)SEMICONDUCTR ETF | SEMICONDUCTR ETF | $351,360,273 | 1.3% |
| Microsoft Corp.COM | COM | $341,367,385 | 1.2% |
| Microsoft Corp. (put option)COM | COM | $326,392,500 | 1.2% |
| iShares Inc.MSCI BRAZIL ETF | MSCI BRAZIL ETF | $323,140,351 | 1.2% |
| iShares TR (call option)20 YR TR BD ETF | 20 YR TR BD ETF | $303,619,386 | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $286,536,047 | 1.0% |
| Nvidia Corporation (call option)COM | COM | $278,725,370 | 1.0% |
| Micron Technology Inc. (call option)COM | COM | $278,183,890 | 1.0% |
| Alphabet Inc. (put option)CAP STK CL A | CAP STK CL A | $270,564,827 | 1.0% |
| Amazon Com Inc.COM | COM | $231,073,250 | 0.8% |
| iShares TR (put option)20 YR TR BD ETF | 20 YR TR BD ETF | $212,584,558 | 0.8% |
| Space Exploration Techn Corp. (call option)CLASS A COM STK | CLASS A COM STK | $205,032,000 | 0.7% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $188,750,578 | 0.7% |
| Broadcom Inc.COM | COM | $151,100,000 | 0.5% |
| Broadcom Inc. (put option)COM | COM | $151,100,000 | 0.5% |
| Vale S ASPONSORED ADS | SPONSORED ADS | $144,825,123 | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $141,230,836 | 0.5% |
| Select Sector SPDR TR (put option)ST STR TECHN ETF | ST STR TECHN ETF | $134,126,080 | 0.5% |
| iShares TR (put option)IBOXX HI YD ETF | IBOXX HI YD ETF | $131,814,551 | 0.5% |
| iShares Inc. (call option)MSCI BRAZIL ETF | MSCI BRAZIL ETF | $126,601,200 | 0.5% |
| Qxo Inc.COM NEW | COM NEW | $119,674,503 | 0.4% |
| iShares TR (put option)MSCI EMG MKT ETF | MSCI EMG MKT ETF | $117,719,928 | 0.4% |
| iShares Inc. (call option)MSCI STH KOR ETF | MSCI STH KOR ETF | $112,922,670 | 0.4% |
| State Str SPDR S&P 500 ETF T (call option)TR UNIT | TR UNIT | $109,028,420 | 0.4% |
| Rtx CorporationCOM | COM | $104,287,750 | 0.4% |
| iShares TR (put option)RUSSELL 2000 ETF | RUSSELL 2000 ETF | $103,655,250 | 0.4% |
| Fidelity Wise Origin BitcoinSHS | SHS | $100,811,855 | 0.4% |
| Sezzle Inc. (put option)COM | COM | $100,352,061 | 0.4% |
| Sandisk Corp.COM | COM | $100,339,703 | 0.4% |
| Amazon Com Inc. (put option)COM | COM | $100,102,800 | 0.4% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $98,940,675 | 0.4% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $98,375,960 | 0.4% |
| Intel Corp.COM | COM | $97,537,138 | 0.3% |
| Apple Inc. (call option)COM | COM | $96,385,816 | 0.3% |
| Petroleo Brasileiro S A (put option)SPONSORED ADR | SPONSORED ADR | $93,202,800 | 0.3% |
| Select Sector SPDR TR (call option)ST STR INDL ETF | ST STR INDL ETF | $92,615,000 | 0.3% |
| Booking Holdings Inc.COM | COM | $87,378,237 | 0.3% |
| Adobe Inc.COM | COM | $84,794,836 | 0.3% |
| Amphenol Corp.CL A | CL A | $84,695,132 | 0.3% |
| Bloom Energy Corp.COM CL A | COM CL A | $82,475,758 | 0.3% |
| Adobe Inc. (put option)COM | COM | $82,008,000 | 0.3% |
| CSX Corp.COM | COM | $81,738,954 | 0.3% |
iShares TRCORE S&P500 ETF$2,869,685,068
- Class
- CORE S&P500 ETF
- Share
- 10.3%
Micron Technology Inc. (put option)COM$882,454,705
- Class
- COM
- Share
- 3.2%
Invesco Qqq TR (put option)UNIT SER 1$882,428,120
- Class
- UNIT SER 1
- Share
- 3.2%
Nvidia Corporation (put option)COM$749,337,050
- Class
- COM
- Share
- 2.7%
Micron Technology Inc.COM$655,686,352
- Class
- COM
- Share
- 2.4%
Nvidia CorporationCOM$491,725,376
- Class
- COM
- Share
- 1.8%
iShares Inc. (put option)MSCI BRAZIL ETF$481,371,600
- Class
- MSCI BRAZIL ETF
- Share
- 1.7%
Invesco Qqq TR (call option)UNIT SER 1$355,975,760
- Class
- UNIT SER 1
- Share
- 1.3%
Vaneck ETF Trust (put option)SEMICONDUCTR ETF$351,360,273
- Class
- SEMICONDUCTR ETF
- Share
- 1.3%
Microsoft Corp.COM$341,367,385
- Class
- COM
- Share
- 1.2%
Microsoft Corp. (put option)COM$326,392,500
- Class
- COM
- Share
- 1.2%
iShares Inc.MSCI BRAZIL ETF$323,140,351
- Class
- MSCI BRAZIL ETF
- Share
- 1.2%
iShares TR (call option)20 YR TR BD ETF$303,619,386
- Class
- 20 YR TR BD ETF
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$286,536,047
- Class
- CAP STK CL A
- Share
- 1.0%
Nvidia Corporation (call option)COM$278,725,370
- Class
- COM
- Share
- 1.0%
Micron Technology Inc. (call option)COM$278,183,890
- Class
- COM
- Share
- 1.0%
Alphabet Inc. (put option)CAP STK CL A$270,564,827
- Class
- CAP STK CL A
- Share
- 1.0%
Amazon Com Inc.COM$231,073,250
- Class
- COM
- Share
- 0.8%
iShares TR (put option)20 YR TR BD ETF$212,584,558
- Class
- 20 YR TR BD ETF
- Share
- 0.8%
Space Exploration Techn Corp. (call option)CLASS A COM STK$205,032,000
- Class
- CLASS A COM STK
- Share
- 0.7%
Space Exploration Techn Corp.CLASS A COM STK$188,750,578
- Class
- CLASS A COM STK
- Share
- 0.7%
Broadcom Inc.COM$151,100,000
- Class
- COM
- Share
- 0.5%
Broadcom Inc. (put option)COM$151,100,000
- Class
- COM
- Share
- 0.5%
Vale S ASPONSORED ADS$144,825,123
- Class
- SPONSORED ADS
- Share
- 0.5%
Advanced Micro Devices Inc.COM$141,230,836
- Class
- COM
- Share
- 0.5%
Select Sector SPDR TR (put option)ST STR TECHN ETF$134,126,080
- Class
- ST STR TECHN ETF
- Share
- 0.5%
iShares TR (put option)IBOXX HI YD ETF$131,814,551
- Class
- IBOXX HI YD ETF
- Share
- 0.5%
iShares Inc. (call option)MSCI BRAZIL ETF$126,601,200
- Class
- MSCI BRAZIL ETF
- Share
- 0.5%
Qxo Inc.COM NEW$119,674,503
- Class
- COM NEW
- Share
- 0.4%
iShares TR (put option)MSCI EMG MKT ETF$117,719,928
- Class
- MSCI EMG MKT ETF
- Share
- 0.4%
iShares Inc. (call option)MSCI STH KOR ETF$112,922,670
- Class
- MSCI STH KOR ETF
- Share
- 0.4%
State Str SPDR S&P 500 ETF T (call option)TR UNIT$109,028,420
- Class
- TR UNIT
- Share
- 0.4%
Rtx CorporationCOM$104,287,750
- Class
- COM
- Share
- 0.4%
iShares TR (put option)RUSSELL 2000 ETF$103,655,250
- Class
- RUSSELL 2000 ETF
- Share
- 0.4%
Fidelity Wise Origin BitcoinSHS$100,811,855
- Class
- SHS
- Share
- 0.4%
Sezzle Inc. (put option)COM$100,352,061
- Class
- COM
- Share
- 0.4%
Sandisk Corp.COM$100,339,703
- Class
- COM
- Share
- 0.4%
Amazon Com Inc. (put option)COM$100,102,800
- Class
- COM
- Share
- 0.4%
iShares Bitcoin Trust ETFSHS BEN INT$98,940,675
- Class
- SHS BEN INT
- Share
- 0.4%
Seagate Technology Hldngs PLORD SHS$98,375,960
- Class
- ORD SHS
- Share
- 0.4%
Intel Corp.COM$97,537,138
- Class
- COM
- Share
- 0.3%
Apple Inc. (call option)COM$96,385,816
- Class
- COM
- Share
- 0.3%
Petroleo Brasileiro S A (put option)SPONSORED ADR$93,202,800
- Class
- SPONSORED ADR
- Share
- 0.3%
Select Sector SPDR TR (call option)ST STR INDL ETF$92,615,000
- Class
- ST STR INDL ETF
- Share
- 0.3%
Booking Holdings Inc.COM$87,378,237
- Class
- COM
- Share
- 0.3%
Adobe Inc.COM$84,794,836
- Class
- COM
- Share
- 0.3%
Amphenol Corp.CL A$84,695,132
- Class
- CL A
- Share
- 0.3%
Bloom Energy Corp.COM CL A$82,475,758
- Class
- COM CL A
- Share
- 0.3%
Adobe Inc. (put option)COM$82,008,000
- Class
- COM
- Share
- 0.3%
CSX Corp.COM$81,738,954
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 2,556 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1665241
- File number
- 028-17469
- Options
- 135 call, 129 put
- In the 25 largest
- 41.4%
- Prior quarter
- $14,211,293,816 at 31 March 2026
- Positions opened
- 1,065
- Positions closed
- 658
Common questions
What are Schonfeld Strategic Advisors’ 13F holdings worth?
$27,887,721,978 across 2,556 positions for the quarter ended 30 June 2026.
What is Schonfeld Strategic Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $2,869,685,068, or 10.3% of reported 13F value, as of 30 June 2026.
How concentrated is Schonfeld Strategic Advisors’ 13F portfolio?
The ten largest positions accounted for 28.9% of reported value and the twenty-five largest for 41.4%, across 2,556 positions as of 30 June 2026.
Does Form 13F show everything Schonfeld Strategic Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Schonfeld Strategic Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.