Schonfeld Strategic Advisors LLC Options Holdings

Schonfeld Strategic Advisors LLC

  • $14 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$752 Million
3.58M
Q1 2024
Added 103.01%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$88.8 Million
200K
Q1 2024
Reduced 75.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$78.5 Million
150K
Q1 2024
Reduced 86.89%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$62.2 Million
1.92M
Q1 2024
Added 7.89%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$45.2 Million
1.39M
Q1 2024
Added 7.89%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$41 Million
227K
Q1 2024
New holding
DIS
Walt Disney CO

Communication Services
CALL
$36.7 Million
300K
Q1 2024
Added 7.14%
AMD
Advanced Micro Devices Inc

Technology
CALL
$36.1 Million
200K
Q1 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$34.9 Million
82.9K
Q1 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$26 Million
173K
Q1 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$23.4 Million
104K
Q1 2024
New holding
MU
Micron Technology Inc

Technology
CALL
$20.6 Million
175K
Q1 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$21.1 Million
120K
Q1 2024
Added 700.0%
JBHT
Hunt J B Transport Services Inc

Industrials
PUT
$19.9 Million
100K
Q1 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$19.3 Million
36.9K
Q1 2024
Reduced 86.89%
CEG
Constellation Energy Corp

Utilities
CALL
$18.5 Million
100K
Q1 2024
New holding
UPS
United Parcel Service Inc

Industrials
CALL
$18.6 Million
125K
Q1 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$18.4 Million
105K
Q1 2024
Added 700.0%
WDAY
Workday, Inc.

Technology
CALL
$18.3 Million
67K
Q1 2024
New holding
NRG
Nrg Energy, Inc.

Utilities
CALL
$15.6 Million
230K
Q1 2024
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$15.4 Million
200K
Q1 2024
New holding
AMAT
Applied Materials Inc

Technology
CALL
$15.5 Million
75K
Q1 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$13.6 Million
100K
Q1 2024
New holding
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$14.4 Million
100K
Q1 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$14.1 Million
150K
Q1 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$13.5 Million
75.1K
Q1 2024
New holding
VST
Vistra Corp.

Utilities
CALL
$13.9 Million
200K
Q1 2024
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$14.6 Million
30K
Q1 2024
New holding
AVGO
Broadcom Inc.

Technology
CALL
$13.3 Million
10K
Q1 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$12.9 Million
85.2K
Q1 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$11.1 Million
25K
Q1 2024
Reduced 75.0%
UPS
United Parcel Service Inc

Industrials
PUT
$11.1 Million
75K
Q1 2024
New holding
MSFT
Microsoft Corp

Technology
PUT
$10.5 Million
25K
Q1 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$10.4 Million
394K
Q4 2023
New holding
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
CALL
$9.92 Million
275K
Q1 2024
Added 1000.0%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$9.63 Million
103K
Q1 2024
New holding
INTC
Intel Corp

Technology
PUT
$9.39 Million
213K
Q1 2024
New holding
XLF
Financial Sector Spdr

ETFs
CALL
$10.4 Million
247K
Q1 2024
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$9.44 Million
100K
Q1 2024
Added 100.0%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$10.5 Million
25K
Q1 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$10.4 Million
221K
Q1 2024
New holding
GS
Goldman Sachs Group Inc

Financial Services
CALL
$9.19 Million
22K
Q1 2024
New holding
GWW
W.W. Grainger, Inc.

Industrials
CALL
$9.87 Million
9.7K
Q1 2024
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$9.44 Million
100K
Q1 2024
Added 100.0%
ADBE
Adobe Inc.

Technology
CALL
$10.1 Million
20K
Q1 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$9.98 Million
200K
Q1 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$9.04 Million
10K
Q1 2024
Reduced 80.0%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$8.07 Million
54K
Q1 2024
New holding
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$8.2 Million
100K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 2,022
  • Current Value $14 Billion
  • Prior Value $14.7 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 587 stocks
  • Additional Purchases 578 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 598 stocks
Track This Portfolio

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email