Position in F
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$519,165
-$3,860,814 QoQ
Shares Held
37,350
-89.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#740
of 1,726 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Mar 31, 2025CallValue
$1,659,965
CallShares
165,500
PutValue
$1,659,965
PutShares
165,500
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.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $74,416,542 across 12 Auto Manufacturers names. F ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
140,100 | $58,926,060 | |
| 2 | GM |
General Motors Co
|
95,176 | $7,336,166 | |
| 3 | TM |
Toyota Motor Corp/
|
16,899 | $2,846,129 | |
| 4 | RACE |
Ferrari N.V.
|
4,277 | $1,592,284 | |
| 5 | RIVN |
Rivian Automotive, Inc. / DE
|
70,989 | $1,231,659 | |
| 6 | STLA |
Stellantis N.V.
|
183,066 | $1,050,798 | |
| 7 | F |
Ford Motor Co
This page
|
37,350 | $519,165 | |
| 8 | LCID |
Lucid Group, Inc.
|
75,696 | $506,406 |
All Filings in F
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,165 | 37,350 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $4,379,979 | 366,219 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,347,821 | 308,555 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,659,965 | 165,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,659,965 | 165,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $242,936 | 24,221 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $456,934 | 46,155 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,279,016 | 215,816 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,459,906 | 116,420 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,772,800 | 510,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,973,431 | 223,903 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $132,800 | 10,000 | Put | Sole | 2024-05-15 | |
| 2023-09-30 | $611,064 | 49,200 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $156,391 | 12,412 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,191,247 | 790,305 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $501,000 | 350,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $897,635 | 80,146 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $716,984 | 42,400 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $53,053,965 | 3,746,749 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $38,025,462 | 2,558,914 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $1,481,110 | 120,907 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $818,368 | 134,600 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,016,428 | 1,038,598 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||