Schonfeld Strategic Advisors LLC
Position in QQQ — Invesco Qqq Trust, Series 1
CIK 1665241
NEW YORK, NY
Position in QQQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,610,606
+$50,558,109 QoQ
Shares Held
102,676
+136.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#247
of 3,961 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QQQ Over Time
Shares Held
Position Value (USD)
Derivatives in QQQ
reported options exposure · as of Jun 30, 2026CallValue
$355,975,760
CallShares
483,400
PutValue
$882,428,120
PutShares
1,198,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in QQQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,975,760 | 483,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $882,428,120 | 1,198,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $75,610,606 | 102,676 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $479,232,554 | 830,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $25,052,497 | 43,405 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,073,250 | 75,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $13,841,018 | 22,531 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $54,120,711 | 88,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $111,848,931 | 186,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $29,801,766 | 49,639 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $30,198,611 | 50,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $43,303,740 | 78,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $132,655,629 | 240,475 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $68,955,000 | 125,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $358,067,312 | 763,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $117,227,186 | 249,994 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $23,446,000 | 50,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $68,964,927 | 134,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $150,199,374 | 293,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $85,801,775 | 167,834 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $87,675,918 | 179,638 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $498,319,470 | 1,021,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $359,414,748 | 736,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $205,499,382 | 428,919 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $239,555,000 | 500,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $382,377,691 | 798,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $88,802,000 | 200,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $11,100,250 | 25,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $159,939,950 | 360,217 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $216,062,752 | 527,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $8,758,404 | 21,387 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $40,952,000 | 100,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $18,030,296 | 50,326 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $78,819,400 | 220,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $68,071,300 | 190,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $571,281 | 110,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,031,810 | 5,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $21,719,310 | 58,793 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,346,641 | 63,399 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,907,500 | 50,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $29,394 | 103,900 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $1,795,000 | 250,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $14,989,277 | 56,085 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,315,000 | 315,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $84,084,000 | 300,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $56,056,000 | 200,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $36,515,719 | 130,283 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,063,500 | 25,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $54,381,000 | 150,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $9,946,250 | 25,000 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||