CIK: 0001665241
Schonfeld Strategic Advisors Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 3.02M | 5.06M | Shares | 232.09M | 2.04M |
2021-05-17 | 842.12K | 3.57M | Shares | 37.20M | 2.73M |
2021-05-17 | 349.18K | 3.35M | Shares | 8.72M | 3.00M |
2021-05-17 | 2.35M | 3.15M | Shares | 91.13M | 799.86K |
2021-05-17 | 0 | 2.01M | Shares | 20.11M | 2.01M |
2021-02-16 | 1.40M | 1.70M | Shares | 10.51M | 300K |
2021-05-17 | 1.15M | 1.68M | Shares | 65.62M | 532.56K |
2021-05-17 | 0 | 1.66M | PUT | 46.06M | 1.66M |
2021-05-17 | 0 | 1.65M | PUT | 24.44M | 1.65M |
2021-05-17 | 357.81K | 1.59M | Shares | 31.73M | 1.23M |
2021-05-17 | 1.51M | 1.51M | Shares | 94.26M | -6.85K |
2021-05-17 | 1.87M | 1.44M | Shares | 79.91M | -425.00K |
2021-05-17 | 55.13K | 1.39M | Shares | 5.46M | 1.34M |
2021-05-17 | 1.16M | 1.27M | Shares | 4.29M | 115.05K |
2021-05-17 | 991.37K | 1.26M | Shares | 15.93M | 271.23K |
2021-05-17 | 0 | 1.20M | PUT | 15.76M | 1.20M |
2021-05-17 | 0 | 1.20M | Shares | 11.95M | 1.20M |
2021-02-16 | 600K | 1.20M | PUT | 16.79M | 600K |
2023-08-14 | 263.70K | 1.17M | Shares | 10.56M | 908K |
2021-05-17 | 1.37M | 1.16M | Shares | 8.36M | -209.61K |
2021-05-17 | 889.83K | 1.11M | Shares | 11.31M | 218.29K |
2021-02-16 | 399.09K | 1.10M | Shares | 7.12M | 701.55K |
2021-02-16 | 399.09K | 1.10M | Shares | 7.12M | 701.55K |
2021-05-17 | 920.84K | 1.01M | Shares | 17.80M | 93.58K |
2021-05-17 | 0 | 1M | Shares | 10.08M | 1M |
2021-05-17 | 0 | 1M | Shares | 9.88M | 1M |
2021-05-17 | 904.24K | 972.77K | Shares | 19.38M | 68.54K |
2021-02-16 | 477.90K | 971.70K | Shares | 23.37M | 493.80K |
2021-05-17 | 1.82M | 901.45K | Shares | 42.63M | -918.53K |
2021-05-17 | 1M | 878.48K | Shares | 8.79M | -121.52K |
2021-05-17 | 24.47K | 869.43K | Shares | 3.38M | 844.96K |
2021-05-17 | 0 | 859.09K | Shares | 11.30M | 859.09K |
2021-05-17 | 0 | 841K | PUT | 17.14M | 841K |
2021-05-17 | 0 | 836.14K | Shares | 12.10M | 836.14K |
2021-02-16 | 297.50K | 821K | Shares | 5.23M | 523.50K |
2021-05-17 | 573.34K | 803.05K | Shares | 31.25M | 229.71K |
2021-05-17 | 739.70K | 789.04K | Shares | 15.78M | 49.34K |
2021-05-17 | 343.95K | 781.60K | Shares | 20.76M | 437.65K |
2021-05-17 | 9.80K | 769.24K | Shares | 15.53M | 759.44K |
2021-05-17 | 669.30K | 751.80K | Shares | 23.87M | 82.50K |
2021-05-17 | 0 | 750K | Shares | 7.48M | 750K |
2023-08-14 | 353.62K | 748.73K | Shares | 48.37M | 395.11K |
2021-05-17 | 0 | 729.10K | Shares | 14.17M | 729.10K |
2021-02-16 | 0 | 702.82K | Shares | 35.84M | 702.82K |
2021-02-16 | 0 | 696.72K | Shares | 7.37M | 696.72K |
2021-05-17 | 573.57K | 692.29K | Shares | 1.22M | 118.71K |
2021-02-16 | 265.24K | 690.14K | Shares | 10.27M | 424.90K |
2021-05-17 | 483.10K | 667.80K | Shares | 4.17M | 184.70K |
2021-05-17 | 0 | 652.50K | Shares | 8.96M | 652.50K |
2021-05-17 | 0 | 650.80K | Shares | 6.47M | 650.80K |
2021-05-17 | 306.80K | 650K | Shares | 15.83M | 343.20K |
2021-05-17 | 324.99K | 643.77K | Shares | 24.88M | 318.78K |
2021-05-17 | 260.57K | 625.89K | Shares | 15.92M | 365.32K |
2021-05-17 | 0 | 609.49K | Shares | 4.94M | 609.49K |
2021-05-17 | 0 | 600K | Shares | 5.97M | 600K |
2021-05-17 | 0 | 585.30K | Shares | 35.09M | 585.30K |
2021-02-16 | 1.10M | 580.49K | Shares | 10.21M | -515.32K |
2021-05-17 | 0 | 571.43K | Shares | 5.69M | 571.43K |
2021-02-16 | 1.03M | 562.71K | Shares | 16.06M | -462.84K |
2021-05-17 | 587.34K | 559.38K | Shares | 8.79M | -27.96K |
2021-05-17 | 0 | 548.50K | Shares | 6.42M | 548.50K |
2021-05-17 | 211.04K | 539.60K | Shares | 16.33M | 328.56K |
2021-02-16 | 0 | 527.37K | Shares | 8.80M | 527.37K |
2021-05-17 | 571.67K | 514.17K | Shares | 5.52M | -57.50K |
2021-05-17 | 671.51K | 513.59K | Shares | 8.06M | -157.92K |
2021-05-17 | 0 | 509.10K | Shares | 4.92M | 509.10K |
2021-05-17 | 0 | 508.59K | Shares | 10.42M | 508.59K |
2021-05-17 | 0 | 505.20K | Shares | 9.29M | 505.20K |
2021-05-17 | 13.70K | 501.10K | Shares | 33.09M | 487.40K |
2021-05-17 | 0 | 500K | Shares | 4.95M | 500K |
2021-05-17 | 234.90K | 497K | Shares | 9.16M | 262.10K |
2021-05-17 | 371.01K | 494.22K | Shares | 7.02M | 123.21K |
2021-05-17 | 0 | 483.40K | Shares | 11.85M | 483.40K |
2021-05-17 | 329.40K | 469.01K | Shares | 45.51M | 139.61K |
2021-02-16 | 169.78K | 466.10K | Shares | 17.38M | 296.32K |
2021-05-17 | 0 | 465.40K | Shares | 31.07M | 465.40K |
2021-05-17 | 0 | 461.43K | Shares | 13.66M | 461.43K |
2021-05-17 | 0 | 460.10K | PUT | 43.99M | 460.10K |
2021-02-16 | 718.59K | 457.89K | Shares | 14.40M | -260.70K |
2021-02-16 | 949.32K | 455.48K | Shares | 6.38M | -493.83K |
2021-05-17 | 828.99K | 451.94K | Shares | 18.38M | -377.06K |
2023-08-14 | 16.60K | 447.70K | Shares | 12.84M | 431.10K |
2021-05-17 | 27.16K | 440.23K | Shares | 34.34M | 413.07K |
2021-05-17 | 372.93K | 427.20K | Shares | 31.08M | 54.27K |
2021-05-17 | 0 | 423K | Shares | 9.92M | 423K |
2021-05-17 | 100.57K | 422.60K | Shares | 30.26M | 322.03K |
2021-05-17 | 350.15K | 415.73K | Shares | 26.45M | 65.58K |
2021-05-17 | 0 | 415.69K | Shares | 3.97M | 415.69K |
2021-05-17 | 94.90K | 413.10K | Shares | 2.00M | 318.20K |
2021-05-17 | 111.10K | 413.08K | Shares | 4.53M | 301.98K |
2021-05-17 | 0 | 410K | Shares | 4.15M | 410K |
2021-05-17 | 0 | 410K | Shares | 4.13M | 410K |
2021-05-17 | 0 | 409.03K | Shares | 3.80M | 409.03K |
2020-11-19 | 627.32K | 406.02K | Shares | 5.91M | -221.30K |
2021-02-16 | 0 | 403.90K | Shares | 3.29M | 403.90K |
2021-05-17 | 73.30K | 402.39K | Shares | 13.81M | 329.09K |
2021-05-17 | 250K | 400K | PUT | 9.63M | 150K |
2021-05-17 | 400K | 400K | Shares | 8.80M | 0 |
2021-05-17 | 0 | 400K | Shares | 3.98M | 400K |
2021-05-17 | 0 | 398.90K | Shares | 3.86M | 398.90K |