Schonfeld Strategic Advisors LLC Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Schonfeld Strategic Advisors LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $24.7 Million - $28.2 Million	300,000 New	300,000 $27.8 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $45.2 Million - $54.1 Million	600,000 New	600,000 $49.9 Million
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $5.44 Million - $6.71 Million	-50,000 Reduced 50.0%	50,000 $5.6 Million
Q3 2021 Nov 16, 2021	BUY	$118.69 - $138.49 $11.9 Million - $13.8 Million	100,000 New	100,000 $12.6 Million

927

101M

28.4M

33.4M

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