Schonfeld Strategic Advisors LLC Utilities Sector Spdr Put Options Transaction History

Schonfeld Strategic Advisors LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $4.82 Million - $5.6 Million	76,800 New	76,800 $5.23 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $14.7 Million - $17.1 Million	250,000 New	250,000 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$64.87 - $76.96 $1.68 Million - $1.99 Million	-25,900 Reduced 59.0%	18,000 $1.26 Million
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $25.4 Million - $29.1 Million	-390,400 Reduced 89.89%	43,900 $3.27 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $4.2 Million - $4.7 Million	-65,700 Reduced 13.14%	434,300 $31.1 Million
Q2 2021 Aug 16, 2021	BUY	$63.23 - $67.72 $31.6 Million - $33.9 Million	500,000 New	500,000 $31.6 Million

1,482

180M

13.1M

41.1M

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