Schonfeld Strategic Advisors LLC Options Holdings

Schonfeld Strategic Advisors LLC

  • $15 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$358 Million
764K
Q1 2025
Reduced 82.98%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$143 Million
255K
Q1 2025
Reduced 93.69%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$54.7 Million
413K
Q1 2025
Added 50.0%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$52.9 Million
250K
Q1 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$46.5 Million
1.5M
Q1 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$42.3 Million
200K
Q1 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$38.8 Million
1.5M
Q1 2025
Reduced 69.7%
XLF
Financial Sector Spdr

ETFs
PUT
$35.6 Million
715K
Q1 2025
Added 420.76%
NVDA
Nvidia Corp

Technology
CALL
$36 Million
333K
Q1 2025
Added 365.0%
XLE
Energy Sector Spdr

ETFs
PUT
$33.3 Million
357K
Q1 2025
New holding
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$30.8 Million
400K
Q1 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$29.1 Million
175K
Q1 2025
New holding
PFE
Pfizer Inc

Healthcare
CALL
$27.4 Million
1.08M
Q1 2025
New holding
XLF
Financial Sector Spdr

ETFs
CALL
$24.9 Million
500K
Q1 2025
Added 420.76%
NVDA
Nvidia Corp

Technology
PUT
$25.2 Million
233K
Q1 2025
Added 365.0%
EWW
Ishares Inc Msci Mexico ETF

ETFs
CALL
$24.4 Million
428K
Q1 2025
New holding
INDA
Ishares Msci India Index Fund

ETFs
PUT
$24.5 Million
475K
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$23.4 Million
50K
Q1 2025
Reduced 82.98%
BIDU
Baidu, Inc.

Communication Services
CALL
$23.6 Million
257K
Q1 2025
New holding
FXI
Ishares Tr

ETFs
PUT
$21.5 Million
600K
Q1 2025
Added 500.0%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$19.8 Million
150K
Q1 2025
Added 50.0%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$16.6 Million
100K
Q1 2025
New holding
XLU
Utilities Sector Spdr

ETFs
PUT
$15.8 Million
200K
Q1 2025
Added 160.42%
XLU
Utilities Sector Spdr

ETFs
CALL
$15.8 Million
200K
Q1 2025
Added 160.42%
SLV
I Shares Silver Trust

ETFs
PUT
$15.5 Million
500K
Q1 2025
New holding
GM
General Motors CO

Consumer Cyclical
CALL
$14.6 Million
310K
Q1 2025
New holding
PAYX
Paychex Inc

Industrials
PUT
$13.9 Million
90K
Q1 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$12.9 Million
500K
Q1 2025
Reduced 69.7%
LLY
Eli Lilly & CO

Healthcare
PUT
$12.1 Million
14.6K
Q1 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$12 Million
117K
Q1 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$11.5 Million
20.5K
Q1 2025
Reduced 93.69%
GOOGL
Alphabet Inc.

Communication Services
CALL
$12.4 Million
80K
Q1 2025
Added 20.0%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$11.7 Million
59.1K
Q1 2025
New holding
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$11.7 Million
59.1K
Q1 2025
New holding
XLK
Technology Sector Spdr

ETFs
PUT
$10.3 Million
50K
Q1 2025
Reduced 66.67%
ORCL
Oracle Corp

Technology
PUT
$9.87 Million
70.6K
Q1 2025
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$10.8 Million
125K
Q1 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$11.3 Million
30K
Q1 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$9.87 Million
70.6K
Q1 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$11.3 Million
30K
Q1 2025
New holding
ADBE
Adobe Inc.

Technology
CALL
$8.44 Million
22K
Q1 2025
New holding
ADBE
Adobe Inc.

Technology
PUT
$8.44 Million
22K
Q1 2025
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$9.57 Million
360K
Q1 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$9.13 Million
48K
Q1 2025
Added 2426.32%
INTC
Intel Corp

Technology
CALL
$8.77 Million
386K
Q1 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$9.13 Million
48K
Q1 2025
Added 2426.32%
CORT
Corcept Therapeutics Inc

Healthcare
PUT
$9.14 Million
80K
Q1 2025
New holding
CSGP
Costar Group, Inc.

Real Estate
PUT
$7.92 Million
100K
Q1 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$6.84 Million
66.6K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 2,168
  • Current Value $15 Billion
  • Prior Value $15.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 550 stocks
  • Additional Purchases 776 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 674 stocks
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