Schonfeld Strategic Advisors LLC Ishares Tr Call Options Transaction History

Schonfeld Strategic Advisors LLC

$12.5 Billion
Q2 2025

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$49.13 - $62.4 $5.9 Million - $7.49 Million	120,000 New	120,000 $6.3 Million

Others Institutions Holding ITB

# of Institutions

400

Shares Held

21.1M

Call Options Held

3.59M

Put Options Held

7.38M

Bank Of America Corp Charlotte, NC

6.96M
Shares

$716 Million
0.05% of portfolio
Morgan Stanley New York, NY

2.57M
Shares

$264 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

1.94M
Shares

$200 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.15M
Shares

$119 Million
0.22% of portfolio
Ubs Group Ag

985K
Shares

$101 Million
0.02% of portfolio

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