Schonfeld Strategic Advisors LLC Put Options Transactions in Q3 2024

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
521K
+ 104.2%
$434.77 - $502.96 $227M - $262M
1.02M $498M
EEM
Ishares Msci Emerging Markets

ETFs
2.25M
New
$40.42 - $46.7 $90.9M - $105M
2.25M $103M
CAT
Caterpillar Inc

Industrials
50K
New
$316.8 - $391.12 $15.8M - $19.6M
50K $19.6M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
75K
New
$211.47 - $281.27 $15.9M - $21.1M
75K $18.4M
AMGN
Amgen Inc

Healthcare
55K
New
$309.38 - $337.38 $17M - $18.6M
55K $17.7M
META
Meta Platforms, Inc.

Communication Services
24.5K
+ 98.0%
$453.41 - $572.44 $11.1M - $14M
49.5K $28.3M
UNH
Unitedhealth Group Inc

Healthcare
25.1K
New
$488.01 - $604.18 $12.2M - $15.2M
25.1K $14.7M
CRM
Salesforce, Inc.

Technology
50.1K
+ 200.4%
$238.42 - $276.53 $11.9M - $13.9M
75.1K $20.6M
MSFT
Microsoft Corp

Technology
33.5K
+ 120.07%
$395.15 - $467.56 $13.2M - $15.7M
61.4K $26.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
20.5K
+ 56.94%
$517.38 - $573.86 $10.6M - $11.8M
56.5K $32.4M
NFLX
Netflix Inc

Communication Services
15.3K
+ 3060.0%
$598.55 - $722.26 $9.16M - $11.1M
15.8K $11.2M
XPO
Xpo Logistics, Inc.

Industrials
100K
New
$101.15 - $125.11 $10.1M - $12.5M
100K $10.8M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
108K
New
$90.87 - $102.43 $9.85M - $11.1M
108K $10.7M
AMD
Advanced Micro Devices Inc

Technology
53.2K
+ 177.33%
$128.67 - $183.96 $6.85M - $9.79M
83.2K $13.7M
ASML
Asml Holding Nv

Technology
10K
New
$749.82 - $1098.95 $7.5M - $11M
10K $8.33M
NFE
New Fortress Energy Inc.

Utilities
850K
New
$8.98 - $25.64 $7.63M - $21.8M
850K $7.72M
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
UNP
Union Pacific Corp

Industrials
25K
New
$221.78 - $256.09 $5.54M - $6.4M
25K $6.16M
CRWD
Crowd Strike Holdings, Inc.

Technology
26.5K
+ 176.67%
$217.89 - $392.15 $5.77M - $10.4M
41.5K $11.6M
X
United States Steel Corp

Basic Materials
186K
+ 64.25%
$29.38 - $42.28 $5.46M - $7.86M
475K $16.8M
DHI
Horton D R Inc

Consumer Cyclical
30K
New
$135.21 - $197.06 $4.06M - $5.91M
30K $5.72M
GOOGL
Alphabet Inc.

Communication Services
40K
+ 66.67%
$148.65 - $191.18 $5.95M - $7.65M
100K $16.6M
CSCO
Cisco Systems, Inc.

Technology
100K
New
$44.74 - $53.22 $4.47M - $5.32M
100K $5.32M
GLD
Spdr Gold Trust

ETFs
20K
+ 166.67%
$215.56 - $246.98 $4.31M - $4.94M
32K $7.78M
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
ADBE
Adobe Inc.

Technology
9.5K
+ 95.0%
$508.13 - $586.55 $4.83M - $5.57M
19.5K $10.1M
AMAT
Applied Materials Inc

Technology
20.2K
New
$174.88 - $254.97 $3.53M - $5.15M
20.2K $4.08M
CPRI
Capri Holdings LTD

Consumer Cyclical
50K
+ 27.47%
$29.61 - $42.44 $1.48M - $2.12M
232K $9.85M
FDX
Fedex Corp

Industrials
14.2K
+ 182.05%
$254.64 - $313.52 $3.62M - $4.45M
22K $6.02M
FCX
Freeport Mcmoran Inc

Basic Materials
51.1K
New
$39.52 - $51.92 $2.02M - $2.65M
51.1K $2.55M
XLF
Financial Sector Spdr

ETFs
44.8K
+ 48.43%
$40.84 - $45.74 $1.83M - $2.05M
137K $6.22M
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
PARA
Paramount Global

Communication Services
97K
New
$9.98 - $11.95 $968K - $1.16M
97K $1.03M
NRG
Nrg Energy, Inc.

Utilities
8.7K
New
$68.89 - $91.22 $599K - $794K
8.7K $792K
SAVE
Spirit Airlines, Inc.

Industrials
200K
New
$2.31 - $3.65 $462K - $730K
200K $480K
MTTR
Matterport, Inc.

Technology
100K
New
$4.03 - $4.6 $403K - $460K
100K $450K
GS
Goldman Sachs Group Inc

Financial Services
700
New
$459.02 - $510.25 $321K - $357K
700 $346K
ORCL
Oracle Corp

Technology
2K
New
$125.9 - $170.35 $252K - $341K
2K $340K
GM
General Motors CO

Consumer Cyclical
6.1K
New
$39.95 - $49.9 $244K - $304K
6.1K $273K
SBUX
Starbucks Corp

Consumer Cyclical
2.1K
New
$72.51 - $98.6 $152K - $207K
2.1K $204K
TELL
Tellurian Inc.

Energy
150K
New
$0.57 - $0.97 $85.5K - $146K
150K $145K
Corbus Pharmaceuticals Hldgs
79.5K
New
N/A
79.5K $0
AMZN
Amazon Com Inc

Consumer Cyclical
3.6K
+ 2.78%
$161.02 - $200.0 $580K - $720K
133K $24.8M
MS
Morgan Stanley

Financial Services
-7.3K
- 18.11%
$92.07 - $106.96 $672K - $781K
33K $3.44M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-5K
- 9.09%
$147.95 - $191.05 $740K - $955K
50K $8.68M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-100K
- 33.33%
$24.73 - $34.02 $2.47M - $3.4M
200K $6.8M
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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