Position in M
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,814,848 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 quarters on record
Common Shares in M Over Time
Shares Held
Position Value (USD)
Derivatives in M
reported options exposure · as of Jun 30, 2026CallValue
$824,250
CallShares
35,000
PutValue
$824,250
PutShares
35,000
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 Department Stores
Consumer Cyclical · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $1,033,589 across 1 Department Stores name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDS |
Dillard's, Inc.
|
1,956 | $1,033,589 |
All Filings in M
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $824,250 | 35,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $824,250 | 35,000 | Call | Sole | 2026-08-14 | |
| 2025-09-30 | $2,814,848 | 156,991 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $116,600 | 10,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $233,200 | 20,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $125,600 | 10,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $319,024 | 25,400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $431,715 | 25,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,574,256 | 100,335 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,171 | 1,311 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $768,000 | 40,000 | Call | Sole | 2024-08-14 | |
| 2023-09-30 | $132,342 | 11,399 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,882,665 | 117,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,220,128 | 1,098,921 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $71,309,426 | 3,453,241 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,270,499 | 1,165,954 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,388,809 | 294,149 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,371,424 | 138,400 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $1,844,409 | 97,279 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $160,875 | 14,300 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||