Schonfeld Strategic Advisors LLC
Steven Schonfeld
New T-mobile US position and exited SPY in Q1 2026.
$14.2B in this filing2149 positionstop 10 = 26%
Holdings are from Mar 31, 2026, not today. Filed May 15, 2026. Next filing due ~Aug 14, 2026 - a fund that has since had a bad quarter will not show it here until then.
Spot holdings2039 positions - $12.3B
- 1
IVViShares TR15.34%
$1.9B - 2.9M shares-5.3M
Options positions110 positions (3 puts, 107 calls) - $1.9B. Priced off the underlying stock - 13F never discloses strike or premium.
- 1
QQQ callsInvesco QQQ TR24.88%
$479.2M - 830K shares+755K - 2
TLT callsiShares TR15.25%
$293.7M - 3.4M shares+2.4M
2,146 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.