Schonfeld Strategic Advisors LLC Call Options Transactions in Q3 2025

Schonfeld Strategic Advisors LLC

  • $15.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
303K
+ 252.75%
$103.83 - $179.9 $31.5M - $54.6M
423K $75.7M
FCX
Freeport Mcmoran Inc

Basic Materials
1.12M
New
$35.34 - $47.21 $39.6M - $52.8M
1.12M $43.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
53.1K
+ 31.42%
$617.65 - $666.84 $32.8M - $35.4M
222K $148M
EEM
Ishares Msci Emerging Markets

ETFs
700K
New
$48.07 - $53.4 $33.6M - $37.4M
700K $37.4M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
275K
New
$83.08 - $100.2 $22.8M - $27.6M
275K $27.6M
XLV
Select Sector Spdr Fund Health

ETFs
165K
New
$129.01 - $139.72 $21.3M - $23.1M
165K $23M
JBLU
Jetblue Airways Corp

Industrials
4.08M
New
$4.23 - $5.49 $17.3M - $22.4M
4.08M $20.1M
KWEB
Kraneshares Tr Csi China Inter

ETFs
450K
+ 300.0%
$33.63 - $42.59 $15.1M - $19.2M
600K $25.2M
MRK
Merck & Co., Inc.

Healthcare
176K
New
$77.6 - $87.37 $13.7M - $15.4M
176K $14.8M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
400K
+ 78.42%
$26.52 - $31.32 $10.6M - $12.5M
910K $28.2M
PDD
Pinduoduo Inc.

Consumer Cyclical
87.5K
New
$102.41 - $134.86 $8.96M - $11.8M
87.5K $11.6M
AVGO
Broadcom Inc.

Technology
30K
New
$264.74 - $369.57 $7.94M - $11.1M
30K $9.9M
BEKE
Ke Holdings Inc.

Real Estate
500K
New
$17.51 - $20.36 $8.76M - $10.2M
500K $9.5M
BSX
Boston Scientific Corp

Healthcare
95K
New
$97.03 - $108.14 $9.22M - $10.3M
95K $9.27M
VST
Vistra Corp.

Utilities
45.1K
New
$182.0 - $217.92 $8.21M - $9.83M
45.1K $8.84M
ADSK
Autodesk, Inc.

Technology
34.5K
New
N/A
34.5K $8.48M
LUV
Southwest Airlines CO

Industrials
250K
New
$29.06 - $37.7 $7.27M - $9.43M
250K $7.98M
AFRM
Affirm Holdings, Inc.

Technology
100K
New
$64.05 - $92.18 $6.41M - $9.22M
100K $7.31M
AMAT
Applied Materials Inc

Technology
33K
New
$156.25 - $204.95 $5.16M - $6.76M
33K $6.76M
AAPL
Apple Inc.

Technology
25K
New
$202.38 - $256.87 $5.06M - $6.42M
25K $6.37M
ADI
Analog Devices Inc

Technology
25K
New
$220.68 - $255.63 $5.52M - $6.39M
25K $6.14M
MP
Mp Materials Corp.

Basic Materials
80K
New
$30.03 - $77.13 $2.4M - $6.17M
80K $5.37M
IGV
Ishares Expanded Tech Software

ETFs
45K
New
$105.96 - $117.79 $4.77M - $5.3M
45K $5.18M
DHI
Horton D R Inc

Consumer Cyclical
27.5K
New
$129.82 - $184.04 $3.57M - $5.06M
27.5K $4.66M
BX
Blackstone Inc.

Financial Services
27K
New
$152.77 - $188.68 $4.12M - $5.09M
27K $4.61M
TSLA
Tesla, Inc.

Consumer Cyclical
4.5K
+ 22.5%
$293.94 - $444.72 $1.32M - $2M
24.5K $10.9M
XLE
Energy Sector Spdr

ETFs
50K
+ 735.29%
$84.25 - $91.99 $4.21M - $4.6M
56.8K $5.07M
EQT
Eqt Corp

Energy
80K
New
$49.19 - $59.19 $3.94M - $4.74M
80K $4.35M
PFE
Pfizer Inc

Healthcare
149K
New
$23.29 - $25.88 $3.47M - $3.86M
149K $3.8M
CAG
Conagra Brands Inc.

Consumer Defensive
200K
New
$18.04 - $21.14 $3.61M - $4.23M
200K $3.66M
TLT
Ishares Barclays 20+ Year Trea

ETFs
40K
+ 58.74%
$85.01 - $90.35 $3.4M - $3.61M
108K $9.66M
BIDU
Baidu, Inc.

Communication Services
26.1K
New
$85.86 - $137.83 $2.24M - $3.6M
26.1K $3.44M
UBER
Uber Technologies, Inc

Technology
35K
New
$86.91 - $99.57 $3.04M - $3.48M
35K $3.43M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
12.1K
New
$224.68 - $282.71 $2.72M - $3.42M
12.1K $3.38M
INTC
Intel Corp

Technology
100K
New
$19.31 - $35.5 $1.93M - $3.55M
100K $3.35M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
100K
New
$25.5 - $35.2 $2.55M - $3.52M
100K $2.55M
JETS
ETF Ser Solutions U S Global J

ETFs
100K
New
$23.12 - $26.44 $2.31M - $2.64M
100K $2.47M
ABNB
Airbnb, Inc.

Consumer Cyclical
17.4K
New
$118.3 - $142.16 $2.06M - $2.47M
17.4K $2.11M
SQ
Block, Inc.

Technology
36K
New
N/A
36K $2.06M
TGNA
Tegna Inc

Communication Services
100K
New
$15.04 - $21.28 $1.5M - $2.13M
100K $2.03M
WMT
Walmart Inc.

Consumer Defensive
15K
New
$94.4 - $104.27 $1.42M - $1.56M
15K $1.55M
CTAS
Cintas Corp

Industrials
7.5K
New
$199.29 - $226.27 $1.49M - $1.7M
7.5K $1.54M
LYV
Live Nation Entertainment, Inc.

Communication Services
9.4K
New
$143.56 - $174.06 $1.35M - $1.64M
9.4K $1.54M
TMUS
T Mobile Us, Inc.

Communication Services
6.2K
New
$226.02 - $259.01 $1.4M - $1.61M
6.2K $1.48M
NFLX
Netflix Inc

Communication Services
1.2K
New
$1147.87 - $1297.18 $1.38M - $1.56M
1.2K $1.44M
LVS
Las Vegas Sands Corp

Consumer Cyclical
26.4K
New
$47.38 - $57.71 $1.25M - $1.52M
26.4K $1.42M
SNOW
Snowflake Inc.

Technology
6K
New
$191.73 - $241.0 $1.15M - $1.45M
6K $1.35M
AL
Air Lease Corp

Industrials
20K
New
$54.35 - $64.28 $1.09M - $1.29M
20K $1.27M
K
Kellogg CO

Consumer Defensive
15K
New
$76.96 - $82.02 $1.15M - $1.23M
15K $1.23M
Activity Summary
Buys All Purchases 1243 New Holdings 600 Increased Positions 643 Sells All Sells 715 Reductions 715 Sold out 0 Options Calls 92 Puts 78
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