13F filings
Schonfeld Strategic Advisors
$18.9B in shares, plus $9.0B option notional (calls and puts, not money invested)
$14.2B to $27.9B. Includes price moves and buying or selling; not the fund's return.
Free on iOS and Android.
Sector mix of the disclosed holdings
by disclosed valueThe grey slice is mostly calls and puts (32.1% of the disclosed value), which get no sector because a put is a position against a company.
Largest holdings
50 largest of 2,555 positions| Holding | Type | Value | Shares | % of 13F value |
|---|---|---|---|---|
| IVViShares Core S&P 500 ETF | Shares | $2.9B | 3,831,918 | 10.3% |
| MUMicron Technology | Put | $882.5M | 764,500 | 3.2% |
| QQQInvesco QQQ Trust | Put | $882.4M | 1,198,300 | 3.2% |
| NVDANVIDIA | Put | $749.3M | 3,745,000 | 2.7% |
| MUMicron Technology | Shares | $655.7M | 568,043 | 2.4% |
| NVDANVIDIA | Shares | $491.7M | 2,457,521 | 1.8% |
| EWZiShares MSCI Brazil ETF | Put | $481.4M | 13,952,800 | 1.7% |
| QQQInvesco QQQ Trust | Call | $356.0M | 483,400 | 1.3% |
| SMHVanEck Semiconductor ETF | Put | $351.4M | 535,700 | 1.3% |
| MSFTMicrosoft | Shares | $341.4M | 915,145 | 1.2% |
| MSFTMicrosoft | Put | $326.4M | 875,000 | 1.2% |
| EWZiShares MSCI Brazil ETF | Shares | $323.1M | 9,366,387 | 1.2% |
| TLTiShares 20+ Year Treasury Bond ETF | Call | $303.6M | 3,513,300 | 1.1% |
| GOOGLAlphabet | Shares | $286.5M | 801,791 | 1.0% |
| NVDANVIDIA | Call | $278.7M | 1,393,000 | 1.0% |
| MUMicron Technology | Call | $278.2M | 241,000 | 1.0% |
| GOOGLAlphabet | Put | $270.6M | 757,100 | 1.0% |
| AMZNAmazon.com | Shares | $231.1M | 969,511 | 0.8% |
| TLTiShares 20+ Year Treasury Bond ETF | Put | $212.6M | 2,459,900 | 0.8% |
| SPCXSpace Exploration Technologies | Call | $205.0M | 1,200,000 | 0.7% |
| SPCXSpace Exploration Technologies | Shares | $188.8M | 1,104,709 | 0.7% |
| AVGOBroadcom | Put | $151.1M | 400,000 | 0.5% |
| AVGOBroadcom | Shares | $151.1M | 400,000 | 0.5% |
| VALE | Shares | $144.8M | 9,629,330 | 0.5% |
| AMDAdvanced Micro Devices | Shares | $141.2M | 243,120 | 0.5% |
| XLKState Street Technology Select Sector SPDR ETF | Put | $134.1M | 704,000 | 0.5% |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | Put | $131.8M | 1,648,300 | 0.5% |
| EWZiShares MSCI Brazil ETF | Call | $126.6M | 3,669,600 | 0.5% |
| QXO | Shares | $119.7M | 6,925,608 | 0.4% |
| EEMiShares MSCI Emerging Markets ETF | Put | $117.7M | 1,720,800 | 0.4% |
| EWYiShares MSCI South Korea ETF | Call | $112.9M | 559,300 | 0.4% |
| SPYSPDR S&P 500 ETF Trust | Call | $109.0M | 146,000 | 0.4% |
| RTX | Shares | $104.3M | 549,664 | 0.4% |
| IWMiShares Russell 2000 ETF | Put | $103.7M | 345,000 | 0.4% |
| FBTCFidelity Wise Origin Bitcoin Fund | Shares | $100.8M | 1,974,767 | 0.4% |
| SEZLSezzle | Put | $100.4M | 584,700 | 0.4% |
| SNDKSandisk | Shares | $100.3M | 44,130 | 0.4% |
| AMZNAmazon.com | Put | $100.1M | 420,000 | 0.4% |
| IBITiShares Bitcoin Trust ETF | Shares | $98.9M | 2,972,084 | 0.4% |
| STXSeagate Technology Holdings | Shares | $98.4M | 101,944 | 0.4% |
| INTCIntel | Shares | $97.5M | 698,540 | 0.3% |
| AAPLApple | Call | $96.4M | 333,100 | 0.3% |
| PBRPetróleo Brasileiro S.A. - Petrobras | Put | $93.2M | 5,767,500 | 0.3% |
| XLIState Street Industrial Select Sector SPDR ETF | Call | $92.6M | 500,000 | 0.3% |
| BKNGBooking Holdings | Shares | $87.4M | 490,228 | 0.3% |
| ADBEAdobe | Shares | $84.8M | 413,593 | 0.3% |
| APHAmphenol | Shares | $84.7M | 480,349 | 0.3% |
| BEBloom Energy | Shares | $82.5M | 272,467 | 0.3% |
| ADBEAdobe | Put | $82.0M | 400,000 | 0.3% |
| CSX | Shares | $81.7M | 1,719,734 | 0.3% |
% of 13F value is the position's value against the whole disclosed 13F value, so the rows shown here do not sum to 100% unless every position is listed. Calls and puts are shown as filed: most filers give Value as the notional value of the shares underneath, not money invested, but some give the premium paid, and some count contracts rather than shares.
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What Schonfeld Strategic Advisors bought and sold in Q2 2026
15 largest moves| Holding | Move | Share change | Est. amount moved | Value after |
|---|---|---|---|---|
| MUMicron Technology | New put | new | +$882.5M | $882.5M |
| QQQInvesco QQQ Trust | New put | new | +$882.4M | $882.4M |
| NVDANVIDIA | New put | new | +$749.3M | $749.3M |
| IVViShares Core S&P 500 ETF | Added | +32.8% | +$708.7M | $2.9B |
| EWZiShares MSCI Brazil ETF | New put | new | +$481.4M | $481.4M |
| NVDANVIDIA | Added | +1561.2% | +$462.1M | $491.7M |
| SMHVanEck Semiconductor ETF | New put | new | +$351.4M | $351.4M |
| MSFTMicrosoft | New put | new | +$326.4M | $326.4M |
| EWZiShares MSCI Brazil ETF | New | new | +$323.1M | $323.1M |
| MSFTMicrosoft | Added | +1493.2% | +$319.9M | $341.4M |
| NVDANVIDIA | Added call | +5472.0% | +$273.7M | $278.7M |
| GOOGLAlphabet | New put | new | +$270.6M | $270.6M |
| MUMicron Technology | Added call | +2912.5% | +$268.9M | $278.2M |
| GOOGLAlphabet | Added | +986.3% | +$260.2M | $286.5M |
| QQQInvesco QQQ Trust | Trimmed call | -41.8% | -$255.5M | $356.0M |
A change is this filing measured against the one before it. Est. amount moved is the shares added or sold, priced at the Jun 30, 2026 close. An estimate: a 13F gives no trade prices or dates. For a sold-out position, its value at the previous quarter end. A put gains when the stock falls; a call gains when it rises. Option values are as filed, which for most filers is the notional value of the shares underneath.
Questions
What does Schonfeld Strategic Advisors hold?
Schonfeld Strategic Advisors disclosed 2,555 positions worth $27.9B in the Q2 2026 13F filing, $9.0B of it option notional counted at the value of the shares underneath. The largest is IVV at 10.3% of the disclosed value. A 13F lists US-listed stock and options on it; short sales and cash are not in it.
What did Schonfeld Strategic Advisors buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were opening a put on MU, opening a put on QQQ, opening a put on NVDA and adding to IVV. Changes are measured against the previous filing, not against trades, because a 13F does not disclose trades.
How current is this?
This is the Q2 2026 filing, covering positions held on Jun 30, 2026 and filed with the SEC on Aug 14, 2026. A 13F is due 45 days after the quarter ends, so the most recent filing is always at least six weeks behind the market, and the manager may have changed the book since.
How to read a 13F
WHAT THE FILING COVERS
Positions are as disclosed to the SEC on Form 13F and are not investment advice. How this data is sourced, and what it cannot tell you, is on the methodology page. How the filing itself works is explained in our guide to Form 13F.
Checked for newer filings on Oct 26, 2026.