Schonfeld Strategic Advisors LLC Options Holdings

Schonfeld Strategic Advisors LLC

  • $15 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$7.93 Million
22.5K
Q1 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$7.93 Million
22.5K
Q1 2025
New holding
AMAT
Applied Materials Inc

Technology
PUT
$6.05 Million
41.7K
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$5.76 Million
10K
Q1 2025
New holding
AMAT
Applied Materials Inc

Technology
CALL
$6.05 Million
41.7K
Q1 2025
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$5.45 Million
6.6K
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$5.76 Million
10K
Q1 2025
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$6.26 Million
150K
Q1 2025
New holding
BSX
Boston Scientific Corp

Healthcare
PUT
$6.31 Million
62.5K
Q1 2025
New holding
CRM
Salesforce, Inc.

Technology
CALL
$4.03 Million
15K
Q1 2025
New holding
UPS
United Parcel Service Inc

Industrials
PUT
$3.77 Million
34.3K
Q1 2025
New holding
UPS
United Parcel Service Inc

Industrials
CALL
$3.77 Million
34.3K
Q1 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$5.03 Million
20.5K
Q1 2025
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$3.87 Million
53.1K
Q1 2025
New holding
CRM
Salesforce, Inc.

Technology
PUT
$4.03 Million
15K
Q1 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$4.76 Million
75K
Q1 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$4.76 Million
75K
Q1 2025
New holding
NFLX
Netflix Inc

Communication Services
PUT
$4.2 Million
4.5K
Q1 2025
New holding
NFLX
Netflix Inc

Communication Services
CALL
$4.2 Million
4.5K
Q1 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$3.87 Million
53.1K
Q1 2025
New holding
JBL
Jabil Inc

Technology
PUT
$4.42 Million
32.5K
Q1 2025
New holding
JBL
Jabil Inc

Technology
CALL
$4.42 Million
32.5K
Q1 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$3.79 Million
100K
Q1 2025
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$4.78 Million
180K
Q1 2025
New holding
ARGT
Global X Msci Argentina ETF

ETFs
PUT
$4.04 Million
50K
Q1 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$4.15 Million
24.8K
Q1 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$4.15 Million
24.8K
Q1 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$3.79 Million
100K
Q1 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
PUT
$3.83 Million
18.3K
Q1 2025
New holding
ADSK
Autodesk, Inc.

Technology
PUT
$3.79 Million
15.4K
Q1 2025
New holding
ADSK
Autodesk, Inc.

Technology
CALL
$3.79 Million
15.4K
Q1 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
CALL
$3.83 Million
18.3K
Q1 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$4.64 Million
30K
Q1 2025
Added 20.0%
PARA
Paramount Global

Communication Services
PUT
$2.42 Million
202K
Q4 2024
Added 108.25%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$3.26 Million
50K
Q1 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$3.26 Million
50K
Q1 2025
New holding
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$2.8 Million
25K
Q1 2025
New holding
CTAS
Cintas Corp

Industrials
PUT
$3.08 Million
15K
Q1 2025
New holding
BP
Bp PLC

Energy
PUT
$3.61 Million
107K
Q1 2025
New holding
BP
Bp PLC

Energy
CALL
$3.61 Million
107K
Q1 2025
New holding
BA
Boeing CO

Industrials
CALL
$3.41 Million
20K
Q1 2025
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$2.88 Million
10K
Q1 2025
Reduced 44.44%
KNX
Knight Swift Transportation Holdings Inc.

Industrials
CALL
$3.11 Million
71.5K
Q1 2025
New holding
MPW
Medical Properties Trust Inc

Real Estate
PUT
$3.02 Million
500K
Q1 2025
Reduced 75.0%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$3.49 Million
100K
Q1 2025
Reduced 62.16%
JNPR
Juniper Networks Inc

Technology
PUT
$3.62 Million
100K
Q1 2025
Added 49900.0%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$2.58 Million
10.5K
Q1 2025
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$3.32 Million
20K
Q1 2025
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$3.32 Million
20K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 2,168
  • Current Value $15 Billion
  • Prior Value $15.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 550 stocks
  • Additional Purchases 776 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 674 stocks
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