Schonfeld Strategic Advisors LLC Put Options Transactions in Q3 2025

Schonfeld Strategic Advisors LLC

  • $15.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HYG
Ishares Tr

ETFs
17.8M
New
$79.85 - $81.32 $1.42B - $1.44B
17.8M $1.44B
SPY
Spdr S&P 500 ETF Trust

ETFs
245K
+ 340.28%
$617.65 - $666.84 $151M - $163M
317K $211M
QQQ
Invesco Qqq Trust, Series 1

ETFs
108K
+ 137.32%
$546.99 - $602.2 $59M - $64.9M
186K $112M
TSLA
Tesla, Inc.

Consumer Cyclical
135K
+ 672.5%
$293.94 - $444.72 $39.5M - $59.8M
155K $68.7M
MCD
Mcdonalds Corp

Consumer Cyclical
200K
New
$291.67 - $316.99 $58.3M - $63.4M
200K $60.8M
PFE
Pfizer Inc

Healthcare
1.05M
New
$23.29 - $25.88 $24.4M - $27.1M
1.05M $26.7M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
129K
New
$103.83 - $179.9 $13.4M - $23.2M
129K $23M
FCX
Freeport Mcmoran Inc

Basic Materials
441K
New
$35.34 - $47.21 $15.6M - $20.8M
441K $17.3M
GLD
Spdr Gold Trust

ETFs
46K
+ 460.0%
$300.96 - $355.47 $13.8M - $16.4M
56K $19.9M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
475K
+ 93.16%
$26.52 - $31.32 $12.6M - $14.9M
985K $30.5M
CAT
Caterpillar Inc

Industrials
30K
New
$390.92 - $477.15 $11.7M - $14.3M
30K $14.3M
KWEB
Kraneshares Tr Csi China Inter

ETFs
280K
New
$33.63 - $42.59 $9.42M - $11.9M
280K $11.8M
AFRM
Affirm Holdings, Inc.

Technology
160K
New
$64.05 - $92.18 $10.2M - $14.7M
160K $11.7M
PDD
Pinduoduo Inc.

Consumer Cyclical
87.5K
New
$102.41 - $134.86 $8.96M - $11.8M
87.5K $11.6M
PYPL
Pay Pal Holdings, Inc.

Financial Services
174K
+ 339.45%
$65.64 - $78.22 $11.4M - $13.6M
225K $15.1M
LLY
Eli Lilly & CO

Healthcare
12.5K
New
$625.65 - $812.69 $7.82M - $10.2M
12.5K $9.54M
DVA
Davita Inc.

Healthcare
62.4K
New
$127.69 - $151.32 $7.97M - $9.44M
62.4K $8.29M
AVGO
Broadcom Inc.

Technology
25K
New
$264.74 - $369.57 $6.62M - $9.24M
25K $8.25M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
14K
New
$534.91 - $598.71 $7.49M - $8.38M
14K $7.87M
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
XRX
Xerox Holdings Corp

Technology
1.5M
New
$3.62 - $6.65 $5.43M - $9.98M
1.5M $5.64M
NVO
Novo Nordisk A S

Healthcare
101K
New
$45.38 - $71.7 $4.56M - $7.21M
101K $5.58M
NVDA
Nvidia Corp

Technology
16K
+ 18.58%
$153.3 - $186.58 $2.45M - $2.99M
102K $19M
BX
Blackstone Inc.

Financial Services
27K
New
$152.77 - $188.68 $4.12M - $5.09M
27K $4.61M
BNTX
Bio N Tech Se

Healthcare
45K
New
$96.22 - $115.31 $4.33M - $5.19M
45K $4.44M
EQT
Eqt Corp

Energy
80K
New
$49.19 - $59.19 $3.94M - $4.74M
80K $4.35M
CAG
Conagra Brands Inc.

Consumer Defensive
200K
New
$18.04 - $21.14 $3.61M - $4.23M
200K $3.66M
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
AMAT
Applied Materials Inc

Technology
15K
New
$156.25 - $204.95 $2.34M - $3.07M
15K $3.07M
SRDX
Surmodics Inc

Healthcare
100K
New
$29.0 - $38.0 $2.9M - $3.8M
100K $2.99M
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
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
HON
Honeywell International Inc

Industrials
6.5K
New
$207.7 - $240.4 $1.35M - $1.56M
6.5K $1.37M
SNOW
Snowflake Inc.

Technology
6K
New
$191.73 - $241.0 $1.15M - $1.45M
6K $1.35M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
30K
New
$38.58 - $58.24 $1.16M - $1.75M
30K $1.18M
ADSK
Autodesk, Inc.

Technology
4.5K
New
N/A
4.5K $1.11M
ALLY
Ally Financial Inc.

Financial Services
25.8K
New
$36.95 - $44.58 $953K - $1.15M
25.8K $1.01M
GILD
Gilead Sciences, Inc.

Healthcare
9K
New
$108.22 - $120.47 $974K - $1.08M
9K $999K
GIS
General Mills Inc

Consumer Defensive
18.5K
New
$48.44 - $53.83 $896K - $996K
18.5K $932K
NKE
Nike, Inc.

Consumer Cyclical
12.5K
New
$69.24 - $79.24 $865K - $990K
12.5K $871K
KLAC
Kla Corp

Technology
800
New
$843.9 - $1078.6 $675K - $863K
800 $862K
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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