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
ITB
Ishares Tr

ETFs
PUT
$6.06 Million
65K
Q2 2025
New holding
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$6.13 Million
250K
Q2 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$6.35 Million
20K
Q2 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$6.35 Million
20K
Q2 2025
New holding
JBL
Jabil Inc

Technology
PUT
$6.46 Million
29.6K
Q2 2025
Reduced 8.92%
PANW
Palo Alto Networks Inc

Technology
PUT
$6.14 Million
30K
Q2 2025
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$6.14 Million
30K
Q2 2025
New holding
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$6.54 Million
104K
Q2 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$6.37 Million
12.5K
Q2 2025
Reduced 44.44%
MU
Micron Technology Inc

Technology
PUT
$6.16 Million
50K
Q2 2025
New holding
CSX
Csx Corp

Industrials
CALL
$4.96 Million
152K
Q2 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$5.15 Million
150K
Q2 2025
Added 50.0%
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$5.59 Million
74.6K
Q2 2025
New holding
DDOG
Datadog, Inc.

Technology
PUT
$3.63 Million
27K
Q2 2025
New holding
DDOG
Datadog, Inc.

Technology
CALL
$3.63 Million
27K
Q2 2025
New holding
OXY
Occidental Petroleum Corp

Energy
PUT
$4.2 Million
100K
Q2 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$3.72 Million
50.1K
Q2 2025
Added 2.4%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$3.81 Million
51.2K
Q2 2025
Added 2.4%
META
Meta Platforms, Inc.

Communication Services
PUT
$3.69 Million
5K
Q2 2025
Reduced 50.0%
MU
Micron Technology Inc

Technology
CALL
$3.7 Million
30K
Q2 2025
New holding
JNPR
Juniper Networks Inc

Technology
PUT
$3.99 Million
100K
Q1 2025
Added 49900.0%
ADBE
Adobe Inc.

Technology
PUT
$2.55 Million
6.6K
Q2 2025
Reduced 70.0%
GLD
Spdr Gold Trust

ETFs
PUT
$3.05 Million
10K
Q2 2025
New holding
SWTX
Spring Works Therapeutics, Inc.

Healthcare
CALL
$2.58 Million
55K
Q2 2025
Added 27400.0%
SRDX
Surmodics Inc

Healthcare
CALL
$2.38 Million
80K
Q2 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$3.07 Million
9.8K
Q2 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$3.07 Million
9.8K
Q2 2025
New holding
ADBE
Adobe Inc.

Technology
CALL
$2.55 Million
6.6K
Q2 2025
Reduced 70.0%
EIX
Edison International

Utilities
PUT
$1.03 Million
20K
Q1 2025
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$430,000
20K
Q1 2025
New holding
Vestis Corporation
CALL
$0
3K
Q1 2025
New holding
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$341,000
50K
Q1 2025
New holding
M
Macy'S, Inc.

Consumer Cyclical
CALL
$116,000
10K
Q1 2025
New holding
BB
Blackberry LTD

Technology
CALL
$478,000
105K
Q1 2025
New holding
Core Scientific Inc New
CALL
$0
50K
Q2 2025
New holding
Ishares Bitcoin Trust ETF
CALL
$0
25K
Q2 2025
New holding
GPS
Gap Inc

Consumer Cyclical
CALL
$504,000
25K
Q1 2025
New holding
PARA
Paramount Global

Communication Services
PUT
$465,000
36.1K
Q2 2025
Reduced 82.13%
PLD
Prologis, Inc.

Real Estate
CALL
$294,000
2.8K
Q2 2025
New holding
PLD
Prologis, Inc.

Real Estate
PUT
$294,000
2.8K
Q2 2025
New holding
FIP
Ftai Infrastructure LLC
CALL
$462,000
75K
Q2 2025
Reduced 50.0%
CRM
Salesforce, Inc.

Technology
PUT
$272,000
1K
Q2 2025
Reduced 93.33%
XLE
Energy Sector Spdr

ETFs
CALL
$576,000
6.8K
Q2 2025
Reduced 98.09%
XLE
Energy Sector Spdr

ETFs
PUT
$576,000
6.8K
Q2 2025
Reduced 98.09%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$104,000
15K
Q2 2025
New holding
SSTK
Shutterstock, Inc.

Communication Services
CALL
$117,000
6.2K
Q2 2025
New holding
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$6,000
100
Q2 2025
New holding
NVEE
Nv5 Global, Inc.

Industrials
CALL
$577,000
25K
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
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