Schonfeld Strategic Advisors LLC's ownership history for QQQ

Schonfeld Strategic Advisors LLC currently holds 49.6K shares with a market value of $29.8M. It started holding QQQ on 2024-09-30. At its peak, it held 250.0K shares on 2025-03-31. Its highest holding value was $132.7M on 2025-06-30. At its lowest, it held 49.6K shares on 2025-09-30, with a value of $29.8M on 2025-09-30. In the recent 180 days, Schonfeld Strategic Advisors LLC has decreased its shares by 200.4K. In the recent year, Schonfeld Strategic Advisors LLC has decreased its shares by 130.0K.

It has also owned 503 contracts of calls, with the market value of the underlying securities totaling $30.2M on 2024-09-30. At its peak, it held 7.6K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $359.4M on 2024-09-30. At its lowest, it held 503 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $30.2M on 2025-09-30. In the recent 180 days, Schonfeld Strategic Advisors LLC has decreased its holdings by 7.1K contracts. In the recent year, Schonfeld Strategic Advisors LLC has decreased its holdings by 6.9K contracts.

It has also owned 1.9K contracts of puts, with the market value of the underlying securities totaling $111.8M on 2024-09-30. At its peak, it held 10.2K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $498.3M on 2024-09-30. At its lowest, it held 500 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $23.4M on 2025-03-31. In the recent 180 days, Schonfeld Strategic Advisors LLC has increased its holdings by 1.4K contracts. In the recent year, Schonfeld Strategic Advisors LLC has increased its holdings by 39.4K contracts.