Schonfeld Strategic Advisors LLC Options Holdings

Schonfeld Strategic Advisors LLC

  • $15.2 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
HYG
Ishares Tr

ETFs
PUT
$1.44 Billion
17.8M
Q3 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$211 Million
317K
Q3 2025
Added 340.28%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$148 Million
222K
Q3 2025
Added 340.28%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$112 Million
186K
Q3 2025
Added 137.32%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$75.7 Million
423K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$68.7 Million
155K
Q3 2025
Added 672.5%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$60.8 Million
200K
Q3 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$43.9 Million
1.12M
Q3 2025
New holding
FXI
Ishares Tr

ETFs
PUT
$40.8 Million
992K
Q3 2025
Reduced 42.52%
FXI
Ishares Tr

ETFs
CALL
$40.8 Million
992K
Q3 2025
Reduced 42.52%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$33 Million
1M
Q3 2025
Reduced 16.67%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$30.5 Million
985K
Q3 2025
Added 93.16%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$30.2 Million
50.3K
Q3 2025
Added 137.32%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$29.4 Million
385K
Q3 2025
Reduced 58.56%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$28.2 Million
910K
Q3 2025
Added 93.16%
PFE
Pfizer Inc

Healthcare
PUT
$26.7 Million
1.05M
Q3 2025
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$27.6 Million
275K
Q3 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$25.2 Million
600K
Q3 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$24.5 Million
579K
Q3 2025
Reduced 97.44%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$23 Million
165K
Q3 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$23 Million
129K
Q3 2025
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$19.9 Million
56K
Q3 2025
Added 460.0%
GOOGL
Alphabet Inc.

Communication Services
CALL
$19.1 Million
78.5K
Q3 2025
Reduced 70.0%
JBLU
Jetblue Airways Corp

Industrials
CALL
$20.1 Million
4.08M
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$19 Million
102K
Q3 2025
Added 18.58%
XLU
Utilities Sector Spdr

ETFs
CALL
$17.4 Million
200K
Q1 2025
Added 160.42%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$17.3 Million
441K
Q3 2025
New holding
XLU
Utilities Sector Spdr

ETFs
PUT
$17.4 Million
200K
Q1 2025
Added 160.42%
MRK
Merck & Co., Inc.

Healthcare
CALL
$14.8 Million
176K
Q3 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$14.8 Million
176K
Q3 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$15.8 Million
250K
Q3 2025
Reduced 18.35%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$15.1 Million
225K
Q3 2025
Added 339.45%
CAT
Caterpillar Inc

Industrials
PUT
$14.3 Million
30K
Q3 2025
New holding
AFRM
Affirm Holdings, Inc.

Technology
PUT
$11.7 Million
160K
Q3 2025
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$11.6 Million
87.5K
Q3 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$11.8 Million
280K
Q3 2025
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$11.6 Million
87.5K
Q3 2025
New holding
UNP
Union Pacific Corp

Industrials
CALL
$11.8 Million
50K
Q3 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$10.2 Million
42K
Q3 2025
Reduced 92.21%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$10.9 Million
24.5K
Q3 2025
Added 672.5%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$9.66 Million
108K
Q3 2025
Added 58.74%
GLD
Spdr Gold Trust

ETFs
CALL
$8.89 Million
25K
Q3 2025
Added 460.0%
ADSK
Autodesk, Inc.

Technology
CALL
$8.48 Million
34.5K
Q3 2025
New holding
BEKE
Ke Holdings Inc.

Real Estate
CALL
$9.5 Million
500K
Q3 2025
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$9.54 Million
12.5K
Q3 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$9.9 Million
30K
Q3 2025
New holding
BSX
Boston Scientific Corp

Healthcare
CALL
$9.27 Million
95K
Q3 2025
New holding
VST
Vistra Corp.

Utilities
CALL
$8.84 Million
45.1K
Q3 2025
New holding
CSGP
Costar Group, Inc.

Real Estate
PUT
$8.44 Million
100K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 2,151
  • Current Value $15.2 Billion
  • Prior Value $12.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 600 stocks
  • Additional Purchases 643 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 715 stocks
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