Schonfeld Strategic Advisors LLC Call Options Transactions in Q2 2025

Schonfeld Strategic Advisors LLC

  • $12.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
539K
New
$174.82 - $215.79 $94.2M - $116M
539K $116M
FXI
Ishares Tr

ETFs
1.68M
New
$29.59 - $37.41 $49.6M - $62.7M
1.68M $61.6M
BA
Boeing CO

Industrials
202K
+ 1012.0%
$136.59 - $217.51 $27.6M - $44M
222K $46.6M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
820K
New
$41.45 - $54.46 $34M - $44.7M
820K $42.7M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
840K
+ 233.33%
$23.44 - $27.69 $19.7M - $23.3M
1.2M $33M
KRE
Spdr S&P Regional Banking ETF

ETFs
306K
New
$48.81 - $59.48 $14.9M - $18.2M
306K $18.2M
GE
General Electric CO

Industrials
50K
New
$166.81 - $257.39 $8.34M - $12.9M
50K $12.9M
CMC
Commercial Metals CO

Basic Materials
250K
New
$39.2 - $50.67 $9.8M - $12.7M
250K $12.2M
HOOD
Robinhood Markets, Inc.

Technology
125K
New
$34.17 - $93.63 $4.27M - $11.7M
125K $11.7M
BALL
Ball Corp

Consumer Cyclical
200K
New
$44.94 - $56.99 $8.99M - $11.4M
200K $11.2M
SLG
Sl Green Realty Corp

Real Estate
165K
New
$47.9 - $65.94 $7.9M - $10.9M
165K $10.2M
CRM
Salesforce, Inc.

Technology
31K
+ 206.67%
$236.26 - $291.15 $7.32M - $9.03M
46K $12.5M
AMZN
Amazon Com Inc

Consumer Cyclical
32K
+ 66.67%
$167.32 - $223.3 $5.35M - $7.15M
80K $17.6M
GLD
Spdr Gold Trust

ETFs
25K
New
$273.71 - $316.29 $6.84M - $7.91M
25K $7.62M
USO
United States Oil Fund, LP

ETFs
100K
New
$62.37 - $83.12 $6.24M - $8.31M
100K $7.31M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
600K
New
$10.59 - $11.48 $6.35M - $6.89M
600K $6.89M
META
Meta Platforms, Inc.

Communication Services
7K
+ 70.0%
$484.66 - $738.09 $3.39M - $5.17M
17K $12.5M
SKX
Skechers Usa Inc

Consumer Cyclical
104K
New
$45.48 - $63.1 $4.71M - $6.54M
104K $6.54M
TSLA
Tesla, Inc.

Consumer Cyclical
20K
New
$221.86 - $362.89 $4.44M - $7.26M
20K $6.35M
PANW
Palo Alto Networks Inc

Technology
30K
New
$152.44 - $204.64 $4.57M - $6.14M
30K $6.14M
TLT
Ishares Barclays 20+ Year Trea

ETFs
68.1K
New
$83.97 - $92.85 $5.72M - $6.32M
68.1K $6.01M
EWJ
Ishares Msci Japan ETF

ETFs
74.6K
New
$61.32 - $75.28 $4.57M - $5.62M
74.6K $5.59M
CSX
Csx Corp

Industrials
152K
New
$26.69 - $32.91 $4.06M - $5.01M
152K $4.96M
MU
Micron Technology Inc

Technology
30K
New
$64.72 - $127.91 $1.94M - $3.84M
30K $3.7M
JPM
Jpmorgan Chase & CO

Financial Services
9.5K
+ 46.34%
$210.28 - $289.91 $2M - $2.75M
30K $8.7M
DDOG
Datadog, Inc.

Technology
27K
New
$87.0 - $134.33 $2.35M - $3.63M
27K $3.63M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
9.8K
New
$177.93 - $313.14 $1.74M - $3.07M
9.8K $3.07M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
54.8K
+ 27400.0%
$34.43 - $46.99 $1.89M - $2.58M
55K $2.58M
SRDX
Surmodics Inc

Healthcare
80K
New
$26.76 - $31.1 $2.14M - $2.49M
80K $2.38M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
10.1K
+ 2.02%
$23.44 - $28.85 $237K - $291K
510K $14.7M
KWEB
Kraneshares Tr Csi China Inter

ETFs
50K
+ 50.0%
$28.28 - $35.22 $1.41M - $1.76M
150K $5.15M
NVEE
Nv5 Global, Inc.

Industrials
25K
New
$15.12 - $23.09 $378K - $577K
25K $577K
PYPL
Pay Pal Holdings, Inc.

Financial Services
100
+ 0.2%
$57.41 - $74.81 $5.74K - $7.48K
50.1K $3.72M
PLD
Prologis, Inc.

Real Estate
2.8K
New
$89.76 - $112.34 $251K - $315K
2.8K $294K
SSTK
Shutterstock, Inc.

Communication Services
6.2K
New
$14.55 - $19.81 $90.2K - $123K
6.2K $117K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
15K
New
$5.0 - $7.65 $75K - $115K
15K $104K
Core Scientific Inc New
50K
New
N/A
50K $0
Ishares Bitcoin Trust ETF
25K
New
N/A
25K $0
FIP
Ftai Infrastructure LLC
-75K
- 50.0%
$3.23 - $6.73 $242K - $505K
75K $462K
CRWD
Crowd Strike Holdings, Inc.

Technology
-10K
- 44.44%
$321.63 - $509.31 $3.22M - $5.09M
12.5K $6.37M
ADBE
Adobe Inc.

Technology
-15.4K
- 70.0%
$340.0 - $420.68 $5.24M - $6.48M
6.6K $2.55M
SLV
I Shares Silver Trust

ETFs
-300K
- 20.0%
$27.08 - $33.74 $8.12M - $10.1M
1.2M $39.4M
NVDA
Nvidia Corp

Technology
-232K
- 69.62%
$94.31 - $157.99 $21.8M - $36.6M
101K $16M
XLE
Energy Sector Spdr

ETFs
-350K
- 98.09%
$76.44 - $94.13 $26.8M - $32.9M
6.8K $576K
SPY
Spdr S&P 500 ETF Trust

ETFs
-86K
- 33.73%
$496.48 - $617.85 $42.7M - $53.1M
169K $104M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-293K
- 70.97%
$99.37 - $134.05 $29.1M - $39.3M
120K $13.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-639K
- 83.63%
$416.06 - $551.64 $266M - $352M
125K $69M
Activity Summary
Buys All Purchases 1204 New Holdings 505 Increased Positions 699 Sells All Sells 651 Reductions 651 Sold out 0 Options Calls 48 Puts 36
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