Hedge Fund - Schonfeld Strategic Advisors
Sector Spdr Trust (XLB) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $35,614,150 | 0.21% | 715,000 | $87.39 |
| 2 | 2024 - Q4 (2024-12-31) | $6,635,709 | 0.03% | 137,300 | $92.60 |
| 3 | 2024 - Q3 (2024-09-30) | $6,222,436 | 0.04% | 137,300 | $91.20 |
| 4 | 2024 - Q2 (2024-06-30) | $3,802,675 | 0.02% | 92,500 | $90.39 |
| 5 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $79.52 |
| 6 | 2023 - Q1 (2023-03-31) | $155,000 | 0% | 300,000 | $80.97 |
| 7 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $76.80 |
| 8 | 2022 - Q3 (2022-09-30) | $2,430,000 | 0.02% | 500,000 | $75.20 |
| 9 | 2022 - Q2 (2022-06-30) | $15,725,000 | 0.15% | 500,000 | $83.68 |
| 10 | 2022 - Q1 (2022-03-31) | $1,350,780,000 | 12.16% | 35,250,000 | $85.30 |
| 11 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $62.12 |
| 12 | 2020 - Q2 (2020-06-30) | $1,388,000 | 0.03% | 60,000 | $52.63 |
The displayed share prices are average quarterly stock market prices.