Schonfeld Strategic Advisors LLC's ownership history for XLE

Schonfeld Strategic Advisors LLC currently holds 3.7K shares with a market value of $329.5K. It started holding XLE on 2025-03-31. At its peak, it held 3.7K shares on 2025-09-30. Its highest holding value was $329.5K on 2025-09-30. At its lowest, it held 1 shares on 2025-03-31, with a value of $93 on 2025-03-31. In the recent 180 days, Schonfeld Strategic Advisors LLC has increased its shares by 3.7K.

It has also owned 568 contracts of calls, with the market value of the underlying securities totaling $5.1M on 2025-03-31. At its peak, it held 3.6K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $33.3M on 2025-03-31. At its lowest, it held 68 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $576.7K on 2025-06-30. In the recent 180 days, Schonfeld Strategic Advisors LLC has decreased its holdings by 3.0K contracts.

It has also owned 68 contracts of puts, with the market value of the underlying securities totaling $607.5K on 2025-03-31. At its peak, it held 3.6K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $33.3M on 2025-03-31. At its lowest, it held 68 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $576.7K on 2025-06-30. In the recent 180 days, Schonfeld Strategic Advisors LLC has decreased its holdings by 3.5K contracts.