Schonfeld Strategic Advisors LLC Call Options Transactions in Q3 2024

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
122K
+ 88.83%
$517.38 - $573.86 $63M - $69.8M
259K $148M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
231K
New
$211.47 - $281.27 $48.9M - $65.1M
231K $56.8M
CRM
Salesforce, Inc.

Technology
125K
+ 625.5%
$238.42 - $276.53 $29.8M - $34.6M
145K $39.7M
FXI
Ishares Tr

ETFs
734K
New
$24.78 - $32.17 $18.2M - $23.6M
734K $23.3M
JNJ
Johnson & Johnson

Healthcare
132K
+ 264.0%
$145.48 - $167.38 $19.2M - $22.1M
182K $29.5M
LPLA
Lpl Financial Holdings Inc.

Financial Services
78.5K
New
$193.0 - $282.1 $15.2M - $22.1M
78.5K $18.3M
AMGN
Amgen Inc

Healthcare
55K
New
$309.38 - $337.38 $17M - $18.6M
55K $17.7M
ORCL
Oracle Corp

Technology
102K
New
$125.9 - $170.35 $12.8M - $17.4M
102K $17.4M
META
Meta Platforms, Inc.

Communication Services
24.5K
+ 98.0%
$453.41 - $572.44 $11.1M - $14M
49.5K $28.3M
NVDA
Nvidia Corp

Technology
131K
+ 110.08%
$98.91 - $134.91 $13M - $17.7M
250K $30.4M
XLF
Financial Sector Spdr

ETFs
310K
+ 206.67%
$40.84 - $45.74 $12.7M - $14.2M
460K $20.8M
UNH
Unitedhealth Group Inc

Healthcare
20.1K
New
$488.01 - $604.18 $9.81M - $12.1M
20.1K $11.8M
TECK
Teck Resources LTD

Basic Materials
200K
New
$43.48 - $53.4 $8.7M - $10.7M
200K $10.5M
DDOG
Datadog, Inc.

Technology
93K
+ 172.22%
$104.97 - $134.56 $9.76M - $12.5M
147K $16.9M
NTES
Net Ease, Inc.

Communication Services
100K
New
$76.41 - $96.46 $7.64M - $9.65M
100K $9.35M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
50K
New
$147.95 - $191.05 $7.4M - $9.55M
50K $8.68M
KWEB
Kraneshares Tr Csi China Inter

ETFs
150K
+ 30.0%
$24.73 - $34.02 $3.71M - $5.1M
650K $22.1M
CF
Cf Industries Holdings, Inc.

Basic Materials
100K
New
$69.38 - $85.8 $6.94M - $8.58M
100K $8.58M
NFLX
Netflix Inc

Communication Services
11.9K
+ 305.13%
$598.55 - $722.26 $7.12M - $8.59M
15.8K $11.2M
ASML
Asml Holding Nv

Technology
10K
New
$749.82 - $1098.95 $7.5M - $11M
10K $8.33M
LVS
Las Vegas Sands Corp

Consumer Cyclical
146K
New
$37.86 - $51.12 $5.52M - $7.46M
146K $7.35M
SBUX
Starbucks Corp

Consumer Cyclical
72.1K
New
$72.51 - $98.6 $5.23M - $7.11M
72.1K $7.03M
AVGO
Broadcom Inc.

Technology
39.5K
New
$136.27 - $1745.86 $5.38M - $69M
39.5K $6.81M
BAC
Bank Of America Corp

Financial Services
160K
New
$36.65 - $44.13 $5.86M - $7.06M
160K $6.35M
K
Kellogg CO

Consumer Defensive
77.5K
New
$56.19 - $80.81 $4.35M - $6.26M
77.5K $6.26M
UNP
Union Pacific Corp

Industrials
25K
New
$221.78 - $256.09 $5.54M - $6.4M
25K $6.16M
AAL
American Airlines Group Inc.

Industrials
550K
New
$11.04 - $11.04 $6.07M - $6.07M
550K $6.07M
KR
Kroger CO

Consumer Defensive
100K
New
$50.43 - $57.3 $5.04M - $5.73M
100K $5.73M
CSCO
Cisco Systems, Inc.

Technology
100K
New
$44.74 - $53.22 $4.47M - $5.32M
100K $5.32M
PANW
Palo Alto Networks Inc

Technology
15K
+ 100.0%
$294.18 - $368.01 $4.41M - $5.52M
30K $10.3M
C
Citigroup Inc

Financial Services
80K
New
$56.11 - $67.61 $4.49M - $5.41M
80K $5.01M
HDB
Hdfc Bank LTD

Financial Services
80K
New
$58.04 - $66.97 $4.64M - $5.36M
80K $5M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
160K
New
$22.46 - $28.59 $3.59M - $4.57M
160K $4.57M
VRT
Vertiv Holdings CO

Industrials
50K
New
$86.66 - $86.66 $4.33M - $4.33M
50K $4.33M
ADBE
Adobe Inc.

Technology
9.5K
+ 47.5%
$508.13 - $586.55 $4.83M - $5.57M
29.5K $15.3M
AMAT
Applied Materials Inc

Technology
20.2K
New
$174.88 - $254.97 $3.53M - $5.15M
20.2K $4.08M
ADSK
Autodesk, Inc.

Technology
14.3K
+ 54.79%
$245.83 - $245.83 $3.52M - $3.52M
40.4K $9.93M
WDAY
Workday, Inc.

Technology
9.6K
New
$207.75 - $264.68 $1.99M - $2.54M
9.6K $2.35M
EXPE
Expedia Group, Inc.

Consumer Cyclical
13.7K
New
$112.12 - $149.09 $1.54M - $2.04M
13.7K $2.03M
FYBR
Frontier Communications Parent, Inc.

Communication Services
50K
New
$25.53 - $38.68 $1.28M - $1.93M
50K $1.78M
INSM
Insmed Inc

Healthcare
18.1K
New
$62.0 - $79.01 $1.12M - $1.43M
18.1K $1.32M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
25K
New
$36.41 - $40.8 $910K - $1.02M
25K $979K
TSLA
Tesla, Inc.

Consumer Cyclical
-20K
- 21.05%
$191.76 - $263.26 $3.84M - $5.27M
75K $19.6M
NRG
Nrg Energy, Inc.

Utilities
8.7K
New
$68.89 - $91.22 $599K - $794K
8.7K $792K
FIP
Ftai Infrastructure LLC
25K
+ 10.0%
$8.08 - $10.31 $202K - $258K
275K $2.57M
GM
General Motors CO

Consumer Cyclical
8.5K
New
$39.95 - $49.9 $340K - $424K
8.5K $381K
GS
Goldman Sachs Group Inc

Financial Services
700
New
$459.02 - $510.25 $321K - $357K
700 $346K
RVNC
Revance Therapeutics, Inc.

Healthcare
100K
New
$2.57 - $2.57 $257K - $257K
100K $256K
MS
Morgan Stanley

Financial Services
-6.2K
- 5.39%
$92.07 - $106.96 $571K - $663K
109K $11.3M
Activity Summary
Buys All Purchases 983 New Holdings 417 Increased Positions 566 Sells All Sells 794 Reductions 794 Sold out 0 Options Calls 68 Puts 59
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