Schonfeld Strategic Advisors LLC Call Options Transactions in Q4 2024

Schonfeld Strategic Advisors LLC

  • $15.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FXI
Ishares Tr

ETFs
2.55M
+ 346.85%
$29.52 - $36.69 $75.2M - $93.5M
3.28M $99.9M
XLC
Select Sector Spdr Tr Communic

ETFs
652K
New
$89.66 - $102.16 $58.4M - $66.6M
652K $63.1M
SLV
I Shares Silver Trust

ETFs
2M
New
$26.33 - $31.74 $52.7M - $63.5M
2M $52.7M
IGV
Ishares Expanded Tech Software

ETFs
420K
New
$87.5 - $110.17 $36.8M - $46.3M
420K $42.1M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
2.16M
+ 179.99%
$22.4 - $29.88 $48.4M - $64.5M
3.36M $75.6M
IP
International Paper CO

Consumer Cyclical
300K
New
$46.64 - $59.57 $14M - $17.9M
300K $16.1M
CNI
Canadian National Railway CO

Industrials
100K
New
$100.62 - $117.12 $10.1M - $11.7M
100K $10.2M
KRE
Spdr S&P Regional Banking ETF

ETFs
140K
+ 43.08%
$54.6 - $68.9 $7.64M - $9.65M
465K $28.1M
WCC
Wesco International Inc

Industrials
50K
New
$164.11 - $213.19 $8.21M - $10.7M
50K $9.05M
MDT
Medtronic PLC

Healthcare
100K
New
$79.61 - $92.24 $7.96M - $9.22M
100K $7.99M
GOOGL
Alphabet Inc.

Communication Services
25K
+ 100.0%
$161.86 - $196.66 $4.05M - $4.92M
50K $9.47M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
52K
New
$74.71 - $79.24 $3.88M - $4.12M
52K $3.99M
APP
App Lovin Corp

Technology
9K
New
$130.67 - $401.5 $1.18M - $3.61M
9K $2.91M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
50K
New
$42.07 - $57.72 $2.1M - $2.89M
50K $2.1M
FYBR
Frontier Communications Parent, Inc.

Communication Services
3.2K
+ 6.4%
$34.15 - $36.14 $109K - $116K
53.2K $1.85M
CRH.L
Crh PLC

Basic Materials
186K
New
N/A
186K $0
Arcadium Lithium PLC
228K
New
N/A
228K $0
CPRI
Capri Holdings LTD

Consumer Cyclical
22.4K
+ 26.32%
$19.39 - $43.18 $434K - $967K
108K $2.26M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-60K
- 37.5%
$26.38 - $35.44 $1.58M - $2.13M
100K $2.65M
C
Citigroup Inc

Financial Services
-37.2K
- 46.5%
$61.31 - $72.5 $2.28M - $2.7M
42.8K $3.01M
X
United States Steel Corp

Basic Materials
-69.4K
- 69.4%
$30.14 - $42.31 $2.09M - $2.94M
30.6K $1.04M
NKE
Nike, Inc.

Consumer Cyclical
-30K
- 60.0%
$73.36 - $89.13 $2.2M - $2.67M
20K $1.51M
WDC
Western Digital Corp

Technology
-45K
- 45.0%
$59.62 - $73.43 $2.68M - $3.3M
55K $3.28M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
5.4K
+ 2.7%
$82.28 - $117.52 $444K - $635K
205K $17.4M
AMGN
Amgen Inc

Healthcare
-10K
- 18.18%
$258.78 - $328.31 $2.59M - $3.28M
45K $11.7M
MS
Morgan Stanley

Financial Services
-99.4K
- 91.36%
$104.42 - $134.99 $10.4M - $13.4M
9.4K $1.18M
FCX
Freeport Mcmoran Inc

Basic Materials
-161K
- 39.17%
$38.08 - $50.82 $6.13M - $8.18M
250K $9.52M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-386K
- 59.34%
$29.11 - $38.87 $11.2M - $15M
264K $7.73M
XLF
Financial Sector Spdr

ETFs
-400K
- 86.96%
$44.89 - $51.34 $18M - $20.5M
60K $2.9M
NVDA
Nvidia Corp

Technology
-225K
- 90.0%
$117.0 - $148.88 $26.3M - $33.5M
25K $3.36M
XLK
Technology Sector Spdr

ETFs
-150K
- 51.72%
$220.26 - $241.44 $33M - $36.2M
140K $32.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-206K
- 94.54%
$180.88 - $232.93 $37.2M - $48M
11.9K $2.61M
SPY
Spdr S&P 500 ETF Trust

ETFs
-200K
- 77.31%
$567.81 - $607.81 $114M - $122M
58.7K $34.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-602K
- 81.68%
$481.22 - $538.17 $289M - $324M
135K $69M
Activity Summary
Buys All Purchases 1183 New Holdings 525 Increased Positions 658 Sells All Sells 665 Reductions 665 Sold out 0 Options Calls 35 Puts 23
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