Schonfeld Strategic Advisors LLC Financial Sector Spdr Put Options Transaction History

Schonfeld Strategic Advisors LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $1.83 Million - $2.05 Million	44,800 Added 48.43%	137,300 $6.22 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $3.66 Million - $3.93 Million	92,500 New	92,500 $3.8 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $9.29 Million - $11.1 Million	300,000 New	300,000 $9.65 Million
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $1.07 Billion - $1.33 Billion	-34,750,000 Reduced 98.58%	500,000 $15.7 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $1.25 Billion - $1.46 Billion	35,190,000 Added 58650.0%	35,250,000 $1.35 Billion
Q2 2020 Sep 15, 2020	BUY	$19.55 - $26.74 $1.17 Million - $1.6 Million	60,000 New	60,000 $1.39 Million

1,838

696M

161M

320M

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