Position in MS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,576,303
-$14,689,577 QoQ
Shares Held
21,892
-81.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#775
of 2,723 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Derivatives in MS
reported options exposure · as of Dec 31, 2024CallValue
$1,181,768
CallShares
9,400
PutValue
$1,785,224
PutShares
14,200
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 Capital Markets
Financial Services · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $232,951,518 across 33 Capital Markets names. MS ranks #18 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIGR |
Figure Technology Solutions, Inc.
|
1,581,789 | $48,576,740 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
109,073 | $30,723,682 | |
| 3 | TW |
Tradeweb Markets Inc.
|
175,392 | $17,479,566 | |
| 4 | WULF |
Terawulf Inc.
|
542,896 | $13,409,531 | |
| 5 | SF |
Stifel Financial Corp
|
167,276 | $11,670,846 | |
| 6 | EVR |
Evercore Inc.
|
32,961 | $11,254,203 | |
| 7 | MC |
Moelis & Co
|
135,698 | $8,877,363 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
61,352 | $8,229,143 |
All Filings in MS
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,576,303 | 21,892 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,265,880 | 117,068 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $343,698 | 1,936 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $55,645,193 | 395,039 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,477,558 | 132,661 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,181,768 | 9,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $58,082 | 462 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,785,224 | 14,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $428,217 | 4,108 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,439,920 | 33,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,341,312 | 108,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,219,734 | 12,550 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,916,757 | 40,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $11,176,850 | 115,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $45,761 | 486 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,433,032 | 57,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,433,032 | 57,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $861,909 | 9,243 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $25,500 | 50,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $579,012 | 6,780 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $4,653,144 | 54,730 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,896,822 | 36,664 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,771,575 | 181,062 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $323,380 | 3,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,645,432 | 67,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $7,445,337 | 75,849 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,085,937 | 21,436 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $7,668,126 | 83,631 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $26,327,050 | 339,004 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,066,775 | 59,343 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,052,948 | 352,698 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $330,516 | 6,843 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,813,592 | 170,988 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||