Schonfeld Strategic Advisors LLC Options Holdings

Schonfeld Strategic Advisors LLC

  • $15.4 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$190 Million
325K
Q4 2024
Added 475.22%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$150 Million
294K
Q4 2024
Reduced 71.22%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$111 Million
4.95M
Q4 2024
Added 890.0%
FXI
Ishares Tr

ETFs
CALL
$99.9 Million
3.28M
Q4 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$75.6 Million
3.36M
Q4 2024
Added 890.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$69 Million
135K
Q4 2024
Reduced 71.22%
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$63.1 Million
652K
Q4 2024
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$52.7 Million
2M
Q4 2024
New holding
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$50.6 Million
523K
Q4 2024
New holding
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$50.2 Million
1.2M
Q4 2024
Reduced 46.67%
XLK
Technology Sector Spdr

ETFs
PUT
$34.9 Million
150K
Q4 2024
Reduced 50.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$34.4 Million
58.7K
Q4 2024
Added 475.22%
XLK
Technology Sector Spdr

ETFs
CALL
$32.6 Million
140K
Q4 2024
Reduced 50.0%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$28.1 Million
465K
Q4 2024
Added 43.08%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$17.4 Million
205K
Q4 2024
Added 2.7%
IP
International Paper CO

Consumer Cyclical
CALL
$16.1 Million
300K
Q4 2024
New holding
X
United States Steel Corp

Basic Materials
PUT
$15.5 Million
455K
Q4 2024
Reduced 4.21%
AMGN
Amgen Inc

Healthcare
CALL
$11.7 Million
45K
Q4 2024
Reduced 18.18%
WM
Waste Management Inc

Industrials
PUT
$10.1 Million
50K
Q4 2024
New holding
CNI
Canadian National Railway CO

Industrials
CALL
$10.2 Million
100K
Q4 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$9.52 Million
250K
Q4 2024
Reduced 39.17%
GOOGL
Alphabet Inc.

Communication Services
CALL
$9.47 Million
50K
Q4 2024
Reduced 75.0%
WCC
Wesco International Inc

Industrials
CALL
$9.05 Million
50K
Q4 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$7.73 Million
264K
Q4 2024
Reduced 99.35%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$8.48 Million
100K
Q4 2024
Added 2.7%
MDT
Medtronic PLC

Healthcare
CALL
$7.99 Million
100K
Q4 2024
New holding
MPW
Medical Properties Trust Inc

Real Estate
PUT
$7.9 Million
2M
Q4 2024
Added 33.33%
MRNA
Moderna, Inc.

Healthcare
CALL
$6.24 Million
150K
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$6.71 Million
50K
Q4 2024
Reduced 90.0%
XLU
Utilities Sector Spdr

ETFs
PUT
$5.81 Million
76.8K
Q2 2024
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$6.64 Million
137K
Q4 2024
Reduced 86.96%
FDX
Fedex Corp

Industrials
PUT
$6.19 Million
22K
Q3 2024
Added 182.05%
GOOGL
Alphabet Inc.

Communication Services
PUT
$4.73 Million
25K
Q4 2024
Reduced 75.0%
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
CALL
$3.99 Million
52K
Q4 2024
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$4.36 Million
18K
Q4 2024
Reduced 43.75%
HYG
Ishares Tr

ETFs
PUT
$5.11 Million
65K
Q4 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$5.17 Million
12.8K
Q4 2024
Reduced 74.4%
WDC
Western Digital Corp

Technology
CALL
$3.28 Million
55K
Q4 2024
Reduced 45.0%
NVDA
Nvidia Corp

Technology
CALL
$3.36 Million
25K
Q4 2024
Reduced 90.0%
XLF
Financial Sector Spdr

ETFs
CALL
$2.9 Million
60K
Q4 2024
Reduced 86.96%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$2.61 Million
11.9K
Q4 2024
Reduced 98.57%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$2.65 Million
100K
Q4 2024
Reduced 37.5%
APP
App Lovin Corp

Technology
CALL
$2.91 Million
9K
Q4 2024
New holding
FXI
Ishares Tr

ETFs
PUT
$3.04 Million
100K
Q4 2024
New holding
C
Citigroup Inc

Financial Services
CALL
$3.01 Million
42.8K
Q4 2024
Reduced 46.5%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$3.36 Million
160K
Q4 2024
Reduced 31.21%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$2.1 Million
50K
Q4 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$2.26 Million
108K
Q4 2024
Reduced 31.21%
FYBR
Frontier Communications Parent, Inc.

Communication Services
CALL
$1.85 Million
53.2K
Q4 2024
Added 6.4%

Summary

  • Portfolio
  • No. of Stocks 1,951
  • Current Value $15.4 Billion
  • Prior Value $13.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 525 stocks
  • Additional Purchases 658 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 665 stocks
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