Israel Englander Ark Genomic Revolution ETF (De Call Options Transaction History

Millennium Management LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$22.89 - $27.41 $1.51 Million - $1.8 Million	65,800 New	65,800 $1.68 Million
Q1 2024 May 15, 2024	BUY	$27.9 - $32.96 $2.38 Million - $2.81 Million	85,200 New	85,200 $2.45 Million
Q2 2023 Aug 14, 2023	SELL	$28.26 - $35.21 $141,300 - $176,050	-5,000 Reduced 12.5%	35,000 $1.19 Million
Q1 2023 May 15, 2023	BUY	$27.46 - $36.49 $1.1 Million - $1.46 Million	40,000 New	40,000 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$31.57 - $42.39 $315,700 - $423,900	10,000 Added 33.33%	40,000 $1.32 Million

288

24.5M

3.02M

2.65M

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