Israel Englander Ishares Msci Emerging Markets Call Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $30.7 Million - $35.5 Million	760,300 Added 5.51%	14,547,500 $667 Million
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $12.7 Million - $14 Million	-320,600 Reduced 2.27%	13,787,200 $587 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $300 Million - $329 Million	7,955,200 Added 129.3%	14,107,800 $580 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $219 Million - $242 Million	5,993,100 Added 3757.43%	6,152,600 $247 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $75.7 Million - $81.3 Million	-1,982,000 Reduced 92.55%	159,500 $6.31 Million
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $61.2 Million - $69.8 Million	-1,643,200 Reduced 43.42%	2,141,500 $84.5 Million
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $58.6 Million - $68.3 Million	-1,726,900 Reduced 31.33%	3,784,700 $143 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $9.82 Million - $11.6 Million	281,600 Added 5.38%	5,511,600 $192 Million

1,496

341M

387M

384M

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