Schonfeld Strategic Advisors LLC Options Holdings

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

Options Holdings Table

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

ETFs
PUT
$498 Million
1.02M
Q3 2024
Added 104.2%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$359 Million
736K
Q3 2024
Added 104.2%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$148 Million
259K
Q3 2024
Added 56.94%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$103 Million
2.25M
Q3 2024
New holding
XLK
Technology Sector Spdr

ETFs
PUT
$67.7 Million
300K
Q3 2024
Reduced 40.0%
XLK
Technology Sector Spdr

ETFs
CALL
$65.5 Million
290K
Q3 2024
Reduced 40.0%
AAPL
Apple Inc.

Technology
CALL
$60.5 Million
260K
Q3 2024
Reduced 66.67%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$56.8 Million
231K
Q3 2024
New holding
CRM
Salesforce, Inc.

Technology
CALL
$39.7 Million
145K
Q3 2024
Added 200.4%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$40.6 Million
218K
Q3 2024
Added 2.78%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$32.4 Million
56.5K
Q3 2024
Added 56.94%
AMD
Advanced Micro Devices Inc

Technology
CALL
$30.6 Million
187K
Q3 2024
Added 177.33%
NVDA
Nvidia Corp

Technology
CALL
$30.4 Million
250K
Q3 2024
Reduced 33.33%
JNJ
Johnson & Johnson

Healthcare
CALL
$29.5 Million
182K
Q3 2024
Added 264.0%
META
Meta Platforms, Inc.

Communication Services
PUT
$28.3 Million
49.5K
Q3 2024
Added 98.0%
META
Meta Platforms, Inc.

Communication Services
CALL
$28.3 Million
49.5K
Q3 2024
Added 98.0%
MSFT
Microsoft Corp

Technology
PUT
$26.4 Million
61.4K
Q3 2024
Added 120.07%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$24.8 Million
133K
Q3 2024
Added 2.78%
FXI
Ishares Tr

ETFs
CALL
$23.3 Million
734K
Q3 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$22.1 Million
650K
Q3 2024
Reduced 33.33%
XLF
Financial Sector Spdr

ETFs
CALL
$20.8 Million
460K
Q3 2024
Added 48.43%
CRM
Salesforce, Inc.

Technology
PUT
$20.6 Million
75.1K
Q3 2024
Added 200.4%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$20.5 Million
411K
Q3 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$21.2 Million
200K
Q3 2024
Reduced 33.33%
MSFT
Microsoft Corp

Technology
CALL
$18.7 Million
43.5K
Q3 2024
Added 120.07%
CAT
Caterpillar Inc

Industrials
PUT
$19.6 Million
50K
Q3 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$19.6 Million
75K
Q3 2024
Reduced 33.33%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$18.4 Million
325K
Q3 2024
Reduced 18.75%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$18.4 Million
75K
Q3 2024
New holding
AMGN
Amgen Inc

Healthcare
CALL
$17.7 Million
55K
Q3 2024
New holding
AMGN
Amgen Inc

Healthcare
PUT
$17.7 Million
55K
Q3 2024
New holding
ORCL
Oracle Corp

Technology
CALL
$17.4 Million
102K
Q3 2024
New holding
LPLA
Lpl Financial Holdings Inc.

Financial Services
CALL
$18.3 Million
78.5K
Q3 2024
New holding
X
United States Steel Corp

Basic Materials
PUT
$16.8 Million
475K
Q3 2024
Added 64.25%
MU
Micron Technology Inc

Technology
CALL
$16.1 Million
155K
Q3 2024
Reduced 40.0%
DDOG
Datadog, Inc.

Technology
CALL
$16.9 Million
147K
Q3 2024
Added 172.22%
GOOGL
Alphabet Inc.

Communication Services
PUT
$16.6 Million
100K
Q3 2024
Added 66.67%
ADBE
Adobe Inc.

Technology
CALL
$15.3 Million
29.5K
Q3 2024
Added 95.0%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$14.7 Million
25.1K
Q3 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$14.7 Million
500K
Q3 2024
Reduced 66.67%
AMD
Advanced Micro Devices Inc

Technology
PUT
$13.7 Million
83.2K
Q3 2024
Added 177.33%
CTLT
Catalent, Inc.

Healthcare
PUT
$12.1 Million
200K
Q3 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$13.1 Million
50K
Q3 2024
Reduced 33.33%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$10.7 Million
108K
Q3 2024
New holding
TECK
Teck Resources LTD

Basic Materials
CALL
$10.5 Million
200K
Q3 2024
New holding
XPO
Xpo Logistics, Inc.

Industrials
PUT
$10.8 Million
100K
Q3 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$11.8 Million
20.1K
Q3 2024
New holding
NFLX
Netflix Inc

Communication Services
CALL
$11.2 Million
15.8K
Q3 2024
Added 3060.0%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$11.6 Million
41.5K
Q3 2024
Added 176.67%

Summary

  • Portfolio
  • No. of Stocks 1,988
  • Current Value $13.8 Billion
  • Prior Value $14.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 417 stocks
  • Additional Purchases 566 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 794 stocks
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