Schonfeld Strategic Advisors LLC's ownership history for KWEB

Schonfeld Strategic Advisors LLC currently holds 15.9K shares with a market value of $667.7K. It started holding KWEB on 2024-09-30. At its peak, it held 140.0K shares on 2025-06-30. Its highest holding value was $4.8M on 2025-06-30. At its lowest, it held 15.9K shares on 2025-09-30, with a value of $667.7K on 2025-09-30. In the recent 180 days, Schonfeld Strategic Advisors LLC has decreased its shares by 34.1K.

It has also owned 6.0K contracts of calls, with the market value of the underlying securities totaling $25.2M on 2024-09-30. At its peak, it held 6.5K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $25.2M on 2025-09-30. At its lowest, it held 1.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.5M on 2025-03-31. In the recent 180 days, Schonfeld Strategic Advisors LLC has increased its holdings by 5.0K contracts. In the recent year, Schonfeld Strategic Advisors LLC has decreased its holdings by 500 contracts.

It has also owned 2.8K contracts of puts, with the market value of the underlying securities totaling $11.8M on 2024-09-30. At its peak, it held 2.8K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $11.8M on 2025-09-30. At its lowest, it held 13 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $38.0K on 2024-12-31. In the recent 180 days, Schonfeld Strategic Advisors LLC has increased its holdings by 800 contracts.