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
NFLX
Netflix Inc

Communication Services
PUT
$11.2 Million
15.8K
Q3 2024
Added 3060.0%
AAPL
Apple Inc.

Technology
PUT
$11.6 Million
50K
Q3 2024
Reduced 66.67%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$11.6 Million
41.5K
Q3 2024
Added 176.67%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$10.6 Million
100K
Q3 2024
Reduced 33.33%
MS
Morgan Stanley

Financial Services
CALL
$11.3 Million
109K
Q3 2024
Reduced 18.11%
ADBE
Adobe Inc.

Technology
PUT
$10.1 Million
19.5K
Q3 2024
Added 95.0%
ADSK
Autodesk, Inc.

Technology
CALL
$9.93 Million
40.4K
Q3 2024
Added 54.79%
PANW
Palo Alto Networks Inc

Technology
CALL
$10.3 Million
30K
Q3 2024
Added 100.0%
PANW
Palo Alto Networks Inc

Technology
PUT
$10.3 Million
30K
Q3 2024
Added 100.0%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$9.85 Million
232K
Q3 2024
Added 27.47%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$8.78 Million
1.5M
Q1 2024
Reduced 31.82%
PFE
Pfizer Inc

Healthcare
CALL
$8.68 Million
300K
Q3 2024
Reduced 97.27%
NFE
New Fortress Energy Inc.

Utilities
PUT
$7.72 Million
850K
Q3 2024
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$7.78 Million
32K
Q3 2024
Added 166.67%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$8.68 Million
50K
Q3 2024
Reduced 9.09%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$8.68 Million
50K
Q3 2024
Reduced 9.09%
ASML
Asml Holding Nv

Technology
CALL
$8.33 Million
10K
Q3 2024
New holding
ASML
Asml Holding Nv

Technology
PUT
$8.33 Million
10K
Q3 2024
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$8.58 Million
100K
Q3 2024
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$6.35 Million
160K
Q3 2024
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$6.35 Million
160K
Q3 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$7.03 Million
72.1K
Q3 2024
New holding
AVGO
Broadcom Inc.

Technology
CALL
$6.81 Million
39.5K
Q3 2024
New holding
AVGO
Broadcom Inc.

Technology
PUT
$6.81 Million
39.5K
Q3 2024
New holding
NSC
Norfolk Southern Corp

Industrials
CALL
$7.45 Million
30K
Q2 2024
New holding
XLU
Utilities Sector Spdr

ETFs
CALL
$6.66 Million
82.5K
Q2 2024
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$7.35 Million
146K
Q3 2024
New holding
WDC
Western Digital Corp

Technology
CALL
$6.83 Million
100K
Q1 2024
New holding
K
Kellogg CO

Consumer Defensive
CALL
$6.26 Million
77.5K
Q3 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$6.8 Million
200K
Q3 2024
Reduced 33.33%
FDX
Fedex Corp

Industrials
PUT
$6.02 Million
22K
Q3 2024
Added 182.05%
C
Citigroup Inc

Financial Services
CALL
$5.01 Million
80K
Q3 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$5.32 Million
100K
Q3 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$5.32 Million
100K
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$6.07 Million
50K
Q3 2024
Reduced 33.33%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$5.27 Million
25K
Q2 2024
Added 2400.0%
KR
Kroger CO

Consumer Defensive
CALL
$5.73 Million
100K
Q3 2024
New holding
DHI
Horton D R Inc

Consumer Cyclical
PUT
$5.72 Million
30K
Q3 2024
New holding
AAL
American Airlines Group Inc.

Industrials
CALL
$6.07 Million
550K
Q3 2024
New holding
XLU
Utilities Sector Spdr

ETFs
PUT
$6.2 Million
76.8K
Q2 2024
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$6.22 Million
137K
Q3 2024
Added 48.43%
HDB
Hdfc Bank LTD

Financial Services
CALL
$5 Million
80K
Q3 2024
New holding
UNP
Union Pacific Corp

Industrials
CALL
$6.16 Million
25K
Q3 2024
New holding
UNP
Union Pacific Corp

Industrials
PUT
$6.16 Million
25K
Q3 2024
New holding
C
Citigroup Inc

Financial Services
PUT
$5.01 Million
80K
Q3 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$3.61 Million
85.1K
Q3 2024
Added 27.47%
X
United States Steel Corp

Basic Materials
CALL
$3.53 Million
100K
Q3 2024
Added 64.25%
VRT
Vertiv Holdings CO

Industrials
CALL
$4.33 Million
50K
Q3 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$4.15 Million
25K
Q3 2024
Added 66.67%

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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