Schonfeld Strategic Advisors LLC

Steven Schonfeld

New MU and exited IWM in Q2 2026.

$27.9B in this filing2556 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Stocks and funds

1IVViShares TR15.16%
$2.9B - 3.8M shares+32.8%

#	Stock				At Jun 30	Now
1	IVViShares TR	15.16%	$2.9B	+32.8%	$748.89	-

Options positions264 positions (129 puts, 135 calls) - $9.0B. Priced off the underlying stock - 13F never discloses strike or premium.

1MU putsMicron Technology Inc9.85%
$882.5M - 765K sharesNEW
2QQQ putsInvesco QQQ TR9.85%
$882.4M - 1.2M sharesNEW

#	Stock				At Jun 30	Now
1	MU putsMicron Technology Inc	9.85%	$882.5M	NEW	$1154.29	$1071.88 -7.1%
2	QQQ putsInvesco QQQ TR	9.85%	$882.4M	NEW	$736.40	$741.21 +0.7%

2,553 more on a paid plan

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What is missing

Top 10 concentration: 29%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 14, 2026.

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