Schonfeld Strategic Advisors LLC ETF Ser Solutions U S Global J Put Options Transaction History

Schonfeld Strategic Advisors LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$14.74 - $19.34 $5.9 Million - $7.74 Million	-400,000 Reduced 80.0%	100,000 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$16.85 - $22.18 $8.43 Million - $11.1 Million	500,000 New	500,000 $8.52 Million
Q4 2022 Feb 14, 2023	BUY	$15.24 - $18.74 $12.2 Million - $15 Million	800,000 New	800,000 $13.7 Million
Q1 2022 May 16, 2022	SELL	$16.91 - $23.43 $2.11 Million - $2.93 Million	-125,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.38 - $24.89 $2.42 Million - $3.11 Million	125,000 New	125,000 $2.64 Million

220

26.6M

8.79M

18.3M

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