Schonfeld Strategic Advisors LLC
Steven Schonfeld
New Micron Technology position and exited IWM in Q2 2026.
$27.9B in this filing2556 positionstop 10 = 29%
Holdings are from Jun 30, 2026, not today. Filed Aug 14, 2026. Next filing due ~Nov 14, 2026 - a fund that has since had a bad quarter will not show it here until then.
Spot holdings2292 positions - $18.9B
- 1IVViShares TR15.16%$2.9B - 3.8M shares+946K
Options positions264 positions (129 puts, 135 calls) - $9.0B. Priced off the underlying stock - 13F never discloses strike or premium.
- $882.5M - 765K sharesNEW
- 2QQQ putsInvesco QQQ TR9.85%$882.4M - 1.2M sharesNEW
2,553 more on a paid plan
Free shows three. Paid plans unlock the full portfolio, every quarter, and what changed.
Unlock all holdingsWhat is missing
This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.
