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

Millennium Management LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$22.89 - $27.41 $173,964 - $208,316	-7,600 Reduced 4.53%	160,000 $4.1 Million
Q1 2024 May 15, 2024	BUY	$27.9 - $32.96 $212,040 - $250,496	7,600 Added 4.75%	167,600 $4.82 Million
Q4 2023 Feb 14, 2024	BUY	$22.24 - $34.25 $1.33 Million - $2.06 Million	60,000 Added 60.0%	160,000 $5.25 Million
Q4 2022 Feb 14, 2023	BUY	$27.08 - $36.23 $2.71 Million - $3.62 Million	100,000 New	100,000 $2.82 Million

287

24.5M

3.02M

2.65M

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