Schonfeld Strategic Advisors LLC Options Holdings

Schonfeld Strategic Advisors LLC

  • $15.4 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
X
United States Steel Corp

Basic Materials
CALL
$1.04 Million
30.6K
Q4 2024
Reduced 4.21%
HCP
Hashi Corp, Inc.

Technology
PUT
$1.71 Million
50K
Q2 2024
New holding
IGV
Ishares Expanded Tech Software

ETFs
PUT
$2.04 Million
20.4K
Q4 2024
New holding
PARA
Paramount Global

Communication Services
PUT
$2.11 Million
202K
Q4 2024
Added 108.25%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$1.51 Million
20K
Q4 2024
Reduced 60.0%
MS
Morgan Stanley

Financial Services
PUT
$1.79 Million
14.2K
Q4 2024
Reduced 56.97%
MS
Morgan Stanley

Financial Services
CALL
$1.18 Million
9.4K
Q4 2024
Reduced 56.97%
Arcadium Lithium PLC
PUT
$0
50.6K
Q4 2024
New holding
Arcadium Lithium PLC
CALL
$0
228K
Q4 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$416,000
1.9K
Q4 2024
Reduced 98.57%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$211,000
10K
Q2 2024
Reduced 80.0%
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$491,000
25K
Q1 2024
New holding
CRH.L
Crh PLC

Basic Materials
CALL
$0
186K
Q4 2024
New holding
CRH.L
Crh PLC

Basic Materials
PUT
$0
52.2K
Q4 2024
New holding
JNPR
Juniper Networks Inc

Technology
PUT
$7,000
200
Q4 2024
Reduced 99.74%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$38,000
1.3K
Q4 2024
Reduced 99.35%
MTTR
Matterport, Inc.

Technology
PUT
$474,000
100K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 1,951
  • Current Value $15.4 Billion
  • Prior Value $13.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 525 stocks
  • Additional Purchases 658 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 665 stocks
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