Institutional Investor · CIK 0001665241
SCHONFELD STRATEGIC ADVISORS LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
2,265
Total Value
$28.19B
Total Shares
415.50M
Latest Filing
Aug 14, 2026
CIK
0001665241
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-14 | 3,831,918 | $2.87B | 0.3307% | SH | — | View | |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 764,500 | $882.45M | 0.0677% | SH | PUT | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 1,198,300 | $882.43M | 0.1682% | SH | PUT | View | |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 3,745,000 | $749.34M | 0.0155% | SH | PUT | View |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 568,043 | $655.69M | 0.0503% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 2,457,521 | $491.73M | 0.0101% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 13,952,800 | $481.37M | 6.9573% | SH | PUT | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 483,400 | $355.98M | 0.0678% | SH | CALL | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 535,700 | $351.36M | 0.4250% | SH | PUT | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-14 | 915,145 | $341.37M | 0.0123% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-14 | 875,000 | $326.39M | 0.0118% | SH | PUT | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 9,366,387 | $323.14M | 4.6704% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-14 | 3,513,300 | $303.62M | 0.6950% | SH | CALL | View | |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-14 | 801,791 | $286.54M | 0.0066% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 1,393,000 | $278.73M | 0.0058% | SH | CALL | View |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 241,000 | $278.18M | 0.0213% | SH | CALL | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-14 | 757,100 | $270.56M | 0.0063% | SH | PUT | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-14 | 969,511 | $231.07M | 0.0090% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-14 | 2,459,900 | $212.58M | 0.4866% | SH | PUT | View | |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-14 | 1,200,000 | $205.03M | 0.0160% | SH | CALL | View | |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-14 | 1,104,709 | $188.75M | 0.0148% | SH | — | View | |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 400,000 | $151.10M | 0.0084% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 400,000 | $151.10M | 0.0084% | SH | PUT | View |
Vale S.A.(VALE) | Basic Materials | Industrial Materials | 2026-06-30 | 2026-08-14 | 9,629,330 | $144.83M | 0.2258% | SH | — | View |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 243,120 | $141.23M | 0.0149% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 704,000 | $134.13M | 0.1076% | SH | PUT | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-14 | 1,648,300 | $131.81M | 0.7634% | SH | PUT | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 3,669,600 | $126.60M | 1.8298% | SH | CALL | View | |
QXO, Inc.(QXO) | Industrials | Industrial - Distribution | 2026-06-30 | 2026-08-14 | 6,925,608 | $119.67M | 0.6675% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-14 | 1,720,800 | $117.72M | 0.3678% | SH | PUT | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-14 | 559,300 | $112.92M | 0.7398% | SH | CALL | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 146,000 | $109.03M | 0.0140% | SH | CALL | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 146,000 | $109.03M | 0.0137% | SH | CALL | View | |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-14 | 549,664 | $104.29M | 0.0408% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 345,000 | $103.66M | 0.1254% | SH | PUT | View | |
Sezzle Inc.(SEZL) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-14 | 584,700 | $100.35M | 1.7388% | SH | PUT | View |
Sandisk Corporation(SNDK) | Technology | Computer Hardware | 2026-06-30 | 2026-08-14 | 44,130 | $100.34M | 0.0298% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-14 | 420,000 | $100.10M | 0.0039% | SH | PUT | View |
| Financial Services | Asset Management - Cryptocurrency | 2026-06-30 | 2026-08-14 | 2,972,084 | $98.94M | 0.1782% | SH | — | View | |
| Technology | Computer Hardware | 2026-06-30 | 2026-08-14 | 101,944 | $98.38M | 0.0455% | SH | — | View | |
Intel Corporation(INL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 698,540 | $97.54M | 0.0138% | SH | — | View |
Intel Corporation(4335.HK) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 698,540 | $97.54M | 0.0138% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-08-14 | 333,100 | $96.39M | 0.0023% | SH | CALL | View |
| Energy | Oil & Gas Integrated | 2026-06-30 | 2026-08-14 | 5,767,500 | $93.20M | 0.0895% | SH | PUT | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 500,000 | $92.61M | 0.2733% | SH | CALL | View | |
Booking Holdings Inc.(PCE1.DE) | Consumer Cyclical | Travel Services | 2026-06-30 | 2026-08-14 | 490,228 | $87.38M | 0.0633% | SH | — | View |
Adobe Inc.(ADBE.SW) | Technology | Software - Application | 2026-06-30 | 2026-08-14 | 413,593 | $84.79M | 0.0554% | SH | — | View |
Adobe Inc.(ADB.DE) | Technology | Software - Application | 2026-06-30 | 2026-08-14 | 413,593 | $84.79M | 0.1040% | SH | — | View |
Amphenol Corporation(APH) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-08-14 | 480,349 | $84.70M | 0.0195% | SH | — | View |
| Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-08-14 | 272,467 | $82.48M | 0.0925% | SH | — | View | |
Adobe Inc.(ADB.DE) | Technology | Software - Application | 2026-06-30 | 2026-08-14 | 400,000 | $82.01M | 0.1006% | SH | PUT | View |
Adobe Inc.(ADBE.SW) | Technology | Software - Application | 2026-06-30 | 2026-08-14 | 400,000 | $82.01M | 0.0536% | SH | PUT | View |
CSX Corporation(CSX) | Industrials | Railroads | 2026-06-30 | 2026-08-14 | 1,719,734 | $81.74M | 0.0928% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 107,500 | $80.28M | 0.0103% | SH | PUT | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 107,500 | $80.28M | 0.0101% | SH | PUT | View | |
PulteGroup, Inc.(PHM) | Consumer Cyclical | Residential Construction | 2026-06-30 | 2026-08-14 | 566,747 | $77.76M | 0.2936% | SH | — | View |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 210,000 | $77.36M | 0.0595% | SH | CALL | View |
Maplebear Inc.(CART) | Technology | Software - Services | 2026-06-30 | 2026-08-14 | 1,610,938 | $76.28M | 0.6854% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 102,676 | $75.61M | 0.0144% | SH | — | View | |
iShares Silver Trust(SLV) | Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 1,401,300 | $74.93M | 0.2604% | SH | CALL | View |
Terex Corporation(TEX) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-14 | 1,007,093 | $72.90M | 0.8811% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-14 | 211,408 | $72.53M | 0.0113% | SH | — | View |
| Basic Materials | Construction Materials | 2026-06-30 | 2026-08-14 | 460,060 | $72.21M | 0.6002% | SH | — | View | |
| Consumer Cyclical | Furnishings, Fixtures & Appliances | 2026-06-30 | 2026-08-14 | 916,232 | $71.83M | 0.4408% | SH | — | View | |
| Energy | Oil & Gas Integrated | 2026-06-30 | 2026-08-14 | 4,347,160 | $70.25M | 0.0675% | SH | — | View | |
Dover Corporation(DOV) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-14 | 303,662 | $68.11M | 0.2255% | SH | — | View |
IDEX Corporation(IEX) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-14 | 291,627 | $66.18M | 0.3956% | SH | — | View |
Inhibrx Biosciences Inc.(INBX) | Healthcare | Biotechnology | 2026-06-30 | 2026-08-14 | 697,586 | $66.10M | 4.7548% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 137,495 | $65.66M | 0.0027% | SH | — | View | |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-14 | 325,110 | $65.22M | 0.0530% | SH | — | View | |
| Technology | Electronic Gaming & Multimedia | 2026-06-30 | 2026-08-14 | 255,277 | $63.81M | 0.1365% | SH | — | View | |
Spotify Technology S.A.(SPOT) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-14 | 138,351 | $63.52M | 0.0673% | SH | — | View |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-08-14 | 150,500 | $63.30M | 0.0038% | SH | PUT | View |
iShares Silver Trust(SLV) | Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 1,181,810 | $63.19M | 0.2196% | SH | — | View |
Applied Materials, Inc.(AP2.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 86,568 | $62.59M | 0.0109% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 830,000 | $62.13M | 1.6392% | SH | CALL | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 1,141,368 | $61.38M | 0.8079% | SH | — | View | |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-08-14 | 140,100 | $58.93M | 0.0035% | SH | — | View |
| Real Estate | REIT - Specialty | 2026-06-30 | 2026-08-14 | 323,881 | $58.16M | 0.0875% | SH | — | View | |
3M Company(MMM.DE) | Industrials | Conglomerates | 2026-06-30 | 2026-08-14 | 352,805 | $57.12M | 0.0684% | SH | — | View |
3M Company(MMM.SW) | Industrials | Conglomerates | 2026-06-30 | 2026-08-14 | 352,805 | $57.12M | 0.0684% | SH | — | View |
| Healthcare | Medical - Devices | 2026-06-30 | 2026-08-14 | 1,326,951 | $56.63M | 0.0893% | SH | — | View | |
VeriSign, Inc.(VRSN) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-14 | 221,303 | $55.67M | 0.2448% | SH | — | View |
Block, Inc.(XYZ) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-14 | 724,673 | $55.08M | 0.1218% | SH | — | View |
Block, Inc.(SQ) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-14 | 724,673 | $55.08M | 0.1169% | SH | — | View |
AMETEK, Inc.(AME) | Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-08-14 | 226,860 | $54.89M | 0.0990% | SH | — | View |
Navan, Inc.(NAVN) | Technology | Software - Application | 2026-06-30 | 2026-08-14 | 2,390,155 | $54.66M | 1.0000% | SH | — | View |
Snowflake Inc.(SNOW) | Technology | Software - Application | 2026-06-30 | 2026-08-14 | 214,753 | $54.65M | 0.0620% | SH | — | View |
T-Mobile US, Inc.(TM5.DE) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-08-14 | 322,003 | $54.01M | 0.0300% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 70,040 | $52.30M | 0.0067% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 70,040 | $52.30M | 0.0066% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-14 | 500,000 | $51.94M | 0.0687% | SH | — | View | |
Lockheed Martin Corporation(LMT.SW) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-14 | 100,502 | $51.20M | 0.0435% | SH | — | View |
| Industrials | Engineering & Construction | 2026-06-30 | 2026-08-14 | 393,188 | $49.54M | 0.3330% | SH | — | View | |
Berkshire Hathaway Inc.(BRYN.DE) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-08-14 | 97,220 | $48.65M | 0.0045% | SH | — | View |
| Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-08-14 | 1,581,789 | $48.58M | 0.8662% | SH | — | View | |
The Boeing Company(BCO.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-14 | 224,366 | $48.57M | 0.0284% | SH | — | View |
MSCI Inc.(MSCI) | Financial Services | Financial - Data & Stock Exchanges | 2026-06-30 | 2026-08-14 | 86,686 | $48.55M | 0.1192% | SH | — | View |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-14 | 240,327 | $48.50M | 0.0270% | SH | — | View |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-08-14 | 137,460 | $48.48M | 0.0138% | SH | — | View |
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