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
NVO
Novo Nordisk A S

Healthcare
CALL
$2.85 Million
41K
Q1 2025
New holding
AB
Alliancebernstein Holding L.P.

Financial Services
CALL
$1.92 Million
50K
Q1 2025
New holding
WDC
Western Digital Corp

Technology
CALL
$1.21 Million
30K
Q1 2025
Reduced 45.45%
F
Ford Motor CO

Consumer Cyclical
CALL
$1.66 Million
166K
Q1 2025
New holding
VST
Vistra Corp.

Utilities
CALL
$880,000
7.5K
Q1 2025
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$1.66 Million
166K
Q1 2025
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$887,000
45K
Q1 2025
Reduced 58.14%
EIX
Edison International

Utilities
PUT
$1.18 Million
20K
Q1 2025
New holding
PYCR
Paycor Hcm, Inc.

Technology
CALL
$1.12 Million
50.1K
Q1 2025
New holding
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$2.24 Million
20K
Q1 2025
New holding
IPG
Interpublic Group Of Companies, Inc.

Communication Services
CALL
$679,000
25K
Q1 2025
New holding
AB
Alliancebernstein Holding L.P.

Financial Services
PUT
$57,000
1.5K
Q1 2025
New holding
ALGM
Allegro Microsystems, Inc.

Technology
CALL
$251,000
10K
Q1 2025
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$439,000
20K
Q1 2025
New holding
ACCD
Accolade, Inc.

Healthcare
CALL
$392,000
56.2K
Q1 2025
New holding
PCVX
Vaxcyte, Inc.

Healthcare
PUT
$566,000
15K
Q1 2025
New holding
Flutter Entmt PLC
CALL
$0
5.2K
Q1 2025
New holding
Vestis Corporation
CALL
$0
3K
Q1 2025
New holding
Flutter Entmt PLC
PUT
$0
3.7K
Q1 2025
New holding
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$312,000
50K
Q1 2025
New holding
FIP
Ftai Infrastructure LLC
CALL
$679,000
150K
Q1 2025
New holding
Ge Healthcare Technologies I
PUT
$0
50K
Q1 2025
New holding
Ge Healthcare Technologies I
CALL
$0
50K
Q1 2025
New holding
M
Macy'S, Inc.

Consumer Cyclical
CALL
$125,000
10K
Q1 2025
New holding
GPS
Gap Inc

Consumer Cyclical
PUT
$504,000
25K
Q1 2025
New holding
BX
Blackstone Inc.

Financial Services
PUT
$349,000
2.5K
Q1 2025
New holding
BX
Blackstone Inc.

Financial Services
CALL
$349,000
2.5K
Q1 2025
New holding
BB
Blackberry LTD

Technology
CALL
$393,000
105K
Q1 2025
New holding
BECN
Beacon Roofing Supply Inc

Industrials
PUT
$618,000
5K
Q1 2025
New holding
GPS
Gap Inc

Consumer Cyclical
CALL
$504,000
25K
Q1 2025
New holding
SWTX
Spring Works Therapeutics, Inc.

Healthcare
CALL
$8,000
200
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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