Schonfeld Strategic Advisors LLC Ark ETF Tr Innovation ETF (De) Put Options Transaction History

Schonfeld Strategic Advisors LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$37.43 - $52.19 $7.49 Million - $10.4 Million	200,000 Added 200.0%	300,000 $396,000
Q2 2022 Aug 15, 2022	SELL	$36.58 - $70.5 $5.49 Million - $10.6 Million	-150,000 Reduced 60.0%	100,000 $3.99 Million
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $8.63 Million - $16 Million	165,000 Added 194.12%	250,000 $16.6 Million
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $5.97 Million - $8.13 Million	-65,000 Reduced 43.33%	85,000 $8.04 Million
Q3 2021 Nov 16, 2021	BUY	$109.72 - $129.16 $16.5 Million - $19.4 Million	150,000 New	150,000 $16.6 Million

676

50.3M

16.1M

16.3M

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