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Disclosed positions
Schonfeld Strategic Advisors LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $2,869,685,068
- Reported amount
- 3,831,918
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001665241-26-000002Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $2,869,685,068 | 3,831,918 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $882,454,705 | 764,500 | SH | Put |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $882,428,120 | 1,198,300 | SH | Put |
| NVIDIA CORPORATION | NVDA | COM | $749,337,050 | 3,745,000 | SH | Put |
| MICRON TECHNOLOGY INC | MU | COM | $655,686,352 | 568,043 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $491,725,376 | 2,457,521 | SH | None |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $481,371,600 | 13,952,800 | SH | Put |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $355,975,760 | 483,400 | SH | Call |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $351,360,273 | 535,700 | SH | Put |
| MICROSOFT CORP | MSFT | COM | $341,367,385 | 915,145 | SH | None |
| MICROSOFT CORP | MSFT | COM | $326,392,500 | 875,000 | SH | Put |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $323,140,351 | 9,366,387 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $303,619,386 | 3,513,300 | SH | Call |
| ALPHABET INC | GOOGL | CAP STK CL A | $286,536,047 | 801,791 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $278,725,370 | 1,393,000 | SH | Call |
| MICRON TECHNOLOGY INC | MU | COM | $278,183,890 | 241,000 | SH | Call |
| ALPHABET INC | GOOGL | CAP STK CL A | $270,564,827 | 757,100 | SH | Put |
| AMAZON COM INC | AMZN | COM | $231,073,250 | 969,511 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $212,584,558 | 2,459,900 | SH | Put |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $205,032,000 | 1,200,000 | SH | Call |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $188,750,578 | 1,104,709 | SH | None |
| BROADCOM INC | AVGO | COM | $151,100,000 | 400,000 | SH | Put |
| BROADCOM INC | AVGO | COM | $151,100,000 | 400,000 | SH | None |
| VALE S A | VALE | SPONSORED ADS | $144,825,123 | 9,629,330 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $141,230,836 | 243,120 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $134,126,080 | 704,000 | SH | Put |
| ISHARES TR | HYG | IBOXX HI YD ETF | $131,814,551 | 1,648,300 | SH | Put |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $126,601,200 | 3,669,600 | SH | Call |
| QXO INC | QXO | COM NEW | $119,674,503 | 6,925,608 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $117,719,928 | 1,720,800 | SH | Put |
| ISHARES INC | EWY | MSCI STH KOR ETF | $112,922,670 | 559,300 | SH | Call |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $109,028,420 | 146,000 | SH | Call |
| RTX CORPORATION | RTX | COM | $104,287,750 | 549,664 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $103,655,250 | 345,000 | SH | Put |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $100,811,855 | 1,974,767 | SH | None |
| SEZZLE INC | SEZL | COM | $100,352,061 | 584,700 | SH | Put |
| SANDISK CORP | SNDK | COM | $100,339,703 | 44,130 | SH | None |
| AMAZON COM INC | AMZN | COM | $100,102,800 | 420,000 | SH | Put |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $98,940,675 | 2,972,084 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $98,375,960 | 101,944 | SH | None |
| INTEL CORP | INTC | COM | $97,537,138 | 698,540 | SH | None |
| APPLE INC | AAPL | COM | $96,385,816 | 333,100 | SH | Call |
| PETROLEO BRASILEIRO S A | PBR | SPONSORED ADR | $93,202,800 | 5,767,500 | SH | Put |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $92,615,000 | 500,000 | SH | Call |
| BOOKING HOLDINGS INC | BKNG | COM | $87,378,237 | 490,228 | SH | None |
| ADOBE INC | ADBE | COM | $84,794,836 | 413,593 | SH | None |
| AMPHENOL CORP | APH | CL A | $84,695,132 | 480,349 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $82,475,758 | 272,467 | SH | None |
| ADOBE INC | ADBE | COM | $82,008,000 | 400,000 | SH | Put |
| CSX CORP | CSX | COM | $81,738,954 | 1,719,734 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 187 positions lack a resolved ticker and 264 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.