Schonfeld Strategic Advisors LLC Ishares Tr Call Options Transaction History

Schonfeld Strategic Advisors LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$21.14 - $24.64 $331,898 - $386,848	-15,700 Reduced 5.22%	285,000 $6.86 Million
Q4 2023 Feb 14, 2024	SELL	$22.91 - $27.21 $145 Million - $173 Million	-6,349,300 Reduced 95.48%	300,700 $7.23 Million
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $174 Million - $202 Million	6,650,000 New	6,650,000 $176 Million
Q1 2023 May 15, 2023	BUY	$27.33 - $33.29 $9.7 Million - $11.8 Million	355,000 Added 22.12%	1,960,000 $57.9 Million
Q4 2022 Feb 14, 2023	SELL	$22.14 - $29.12 $3.21 Million - $4.22 Million	-145,000 Reduced 8.29%	1,605,000 $45.4 Million

Q3 2022 Nov 14, 2022	BUY	$26.61 - $34.07 $46.6 Million - $59.6 Million	1,750,000 New	1,750,000 $368,000

372

224M

154M

79.7M

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