Schonfeld Strategic Advisors LLC's ownership history for XLU

Schonfeld Strategic Advisors LLC currently holds 2.5K shares with a market value of $116.4K. It started holding XLU on 2024-09-30. At its peak, it held 107.9K shares on 2025-06-30. Its highest holding value was $8.8M on 2025-06-30. At its lowest, it held 1 shares on 2024-09-30, with a value of $80 on 2024-09-30. In the recent 180 days, Schonfeld Strategic Advisors LLC has decreased its shares by 89.9K. In the recent year, Schonfeld Strategic Advisors LLC has decreased its shares by 13.8K.

It has also owned 1.7K contracts of calls, with the market value of the underlying securities totaling $7.8M on 2024-09-30. At its peak, it held 4.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $17.4M on 2025-09-30. At its lowest, it held 825 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $6.7M on 2024-09-30. In the recent 180 days, Schonfeld Strategic Advisors LLC has decreased its holdings by 309 contracts. In the recent year, Schonfeld Strategic Advisors LLC has decreased its holdings by 309 contracts.

It has also owned 4.0K contracts of puts, with the market value of the underlying securities totaling $17.1M on 2024-09-30. At its peak, it held 4.0K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $17.4M on 2025-09-30. At its lowest, it held 768 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $5.8M on 2024-12-31. In the recent 180 days, Schonfeld Strategic Advisors LLC has increased its holdings by 2.0K contracts. In the recent year, Schonfeld Strategic Advisors LLC has increased its holdings by 1.8K contracts.