Schonfeld Strategic Advisors LLC's ownership history for SPY

Schonfeld Strategic Advisors LLC currently holds 2.0M shares with a market value of $1.3B. It started holding SPY on 2024-09-30. At its peak, it held 2.9M shares on 2024-09-30. Its highest holding value was $1.6B on 2024-09-30. At its lowest, it held 1.6M shares on 2025-06-30, with a value of $964.8M on 2025-06-30. In the recent 180 days, Schonfeld Strategic Advisors LLC has decreased its shares by 451.7K. In the recent year, Schonfeld Strategic Advisors LLC has decreased its shares by 917.5K.

It has also owned 2.2K contracts of calls, with the market value of the underlying securities totaling $148.0M on 2024-09-30. At its peak, it held 2.6K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $148.4M on 2024-09-30. At its lowest, it held 587 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $34.4M on 2024-12-31. In the recent 180 days, Schonfeld Strategic Advisors LLC has decreased its holdings by 329 contracts. In the recent year, Schonfeld Strategic Advisors LLC has decreased its holdings by 366 contracts.

It has also owned 3.2K contracts of puts, with the market value of the underlying securities totaling $211.2M on 2024-09-30. At its peak, it held 3.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $211.2M on 2025-09-30. At its lowest, it held 205 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $11.5M on 2025-03-31. In the recent 180 days, Schonfeld Strategic Advisors LLC has increased its holdings by 3.0K contracts. In the recent year, Schonfeld Strategic Advisors LLC has increased its holdings by 2.0M contracts.