Israel Englander Ishares Msci Emerging Markets Put Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$40.42 - $46.7 $116 Million - $134 Million	-2,877,500 Reduced 11.16%	22,907,100 $1.05 Billion
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $67.1 Million - $74 Million	-1,690,900 Reduced 6.15%	25,784,600 $1.1 Billion
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $895 Million - $982 Million	23,745,200 Added 636.55%	27,475,500 $1.13 Billion
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $92.7 Million - $102 Million	2,536,500 Added 212.47%	3,730,300 $150 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $56.5 Million - $60.7 Million	-1,480,700 Reduced 55.36%	1,193,800 $47.2 Million
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $142 Million - $162 Million	-3,804,900 Reduced 58.72%	2,674,500 $106 Million
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $73.7 Million - $85.9 Million	-2,173,300 Reduced 25.12%	6,479,400 $246 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $90 Million - $106 Million	2,579,500 Added 42.47%	8,652,700 $302 Million

1,496

341M

387M

384M

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