Schonfeld Strategic Advisors LLC Options Holdings

Schonfeld Strategic Advisors LLC

  • $12.5 Billion
  • Q2 2025

Options Holdings Table

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

ETFs
CALL
$116 Million
539K
Q2 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$104 Million
169K
Q2 2025
Added 251.22%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$69.7 Million
250K
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$69 Million
125K
Q2 2025
Added 57.0%
FXI
Ishares Tr

ETFs
PUT
$63.4 Million
1.73M
Q2 2025
Added 187.5%
FXI
Ishares Tr

ETFs
CALL
$61.6 Million
1.68M
Q2 2025
Added 187.5%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$48.4 Million
929K
Q2 2025
New holding
BA
Boeing CO

Industrials
CALL
$46.6 Million
222K
Q2 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$44.5 Million
72K
Q2 2025
Added 251.22%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$43.3 Million
78.5K
Q2 2025
Added 57.0%
COIN
Coinbase Global, Inc.

Technology
PUT
$41.7 Million
119K
Q2 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$39.4 Million
1.2M
Q2 2025
Reduced 20.0%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$35.1 Million
728K
Q2 2025
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$33 Million
1.2M
Q2 2025
Added 233.33%
XLF
Financial Sector Spdr

ETFs
PUT
$26.2 Million
500K
Q2 2025
Reduced 30.07%
XLF
Financial Sector Spdr

ETFs
CALL
$26.2 Million
500K
Q2 2025
Reduced 30.07%
GOOGL
Alphabet Inc.

Communication Services
CALL
$22.9 Million
130K
Q2 2025
Added 250.0%
GOOGL
Alphabet Inc.

Communication Services
PUT
$18.5 Million
105K
Q2 2025
Added 250.0%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$18.2 Million
306K
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$17.6 Million
80K
Q2 2025
Added 66.67%
SLV
I Shares Silver Trust

ETFs
PUT
$16.4 Million
500K
Q2 2025
Reduced 20.0%
NVDA
Nvidia Corp

Technology
CALL
$16 Million
101K
Q2 2025
Reduced 62.97%
XLU
Utilities Sector Spdr

ETFs
CALL
$16.3 Million
200K
Q1 2025
Added 160.42%
XLU
Utilities Sector Spdr

ETFs
PUT
$16.3 Million
200K
Q1 2025
Added 160.42%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$14.6 Million
67.5K
Q2 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$14.7 Million
510K
Q2 2025
Reduced 65.99%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$14.7 Million
510K
Q2 2025
Reduced 65.99%
NVDA
Nvidia Corp

Technology
PUT
$13.6 Million
86.1K
Q2 2025
Reduced 62.97%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$13.6 Million
120K
Q2 2025
Reduced 70.97%
GE
General Electric CO

Industrials
CALL
$12.9 Million
50K
Q2 2025
New holding
CMC
Commercial Metals CO

Basic Materials
CALL
$12.2 Million
250K
Q2 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$12.5 Million
17K
Q2 2025
Reduced 50.0%
CRM
Salesforce, Inc.

Technology
CALL
$12.5 Million
46K
Q2 2025
Reduced 93.33%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$11.7 Million
125K
Q2 2025
New holding
BALL
Ball Corp

Consumer Cyclical
CALL
$11.2 Million
200K
Q2 2025
New holding
SLG
Sl Green Realty Corp

Real Estate
CALL
$10.2 Million
165K
Q2 2025
New holding
SNY
Sanofi

Healthcare
PUT
$9.66 Million
200K
Q2 2025
New holding
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$10.2 Million
170K
Q2 2025
New holding
BTU
Peabody Energy Corp

Energy
PUT
$10.4 Million
775K
Q2 2025
New holding
MTUM
Ishares Msci Usa Momentum Fact

ETFs
PUT
$9.25 Million
38.5K
Q2 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$8.7 Million
30K
Q2 2025
Added 46.34%
USO
United States Oil Fund, LP

ETFs
PUT
$7.31 Million
100K
Q2 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$7.45 Million
106K
Q2 2025
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$6.89 Million
600K
Q2 2025
New holding
USO
United States Oil Fund, LP

ETFs
CALL
$7.31 Million
100K
Q2 2025
New holding
CSGP
Costar Group, Inc.

Real Estate
PUT
$8.04 Million
100K
Q1 2025
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$7.62 Million
25K
Q2 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$6.01 Million
68.1K
Q2 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$6.01 Million
68.1K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,976
  • Current Value $12.5 Billion
  • Prior Value $15 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 505 stocks
  • Additional Purchases 699 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 651 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