Israel Englander Ishares Tr Call Options Transaction History

Millennium Management LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 15, 2025	BUY	$28.65 - $38.55 $67.8 Million - $91.2 Million	2,364,800 Added 45.79%	7,528,700 $270 Million
Q4 2024 Feb 14, 2025	SELL	$29.52 - $36.69 $239 Million - $298 Million	-8,112,700 Reduced 61.11%	5,163,900 $157 Million
Q3 2024 Nov 14, 2024	SELL	$24.78 - $32.17 $29.8 Million - $38.7 Million	-1,203,600 Reduced 8.31%	13,276,600 $422 Million
Q2 2024 Aug 14, 2024	BUY	$23.65 - $29.33 $104 Million - $129 Million	4,391,400 Added 43.53%	14,480,200 $376 Million
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $84.9 Million - $99 Million	4,017,000 Added 66.16%	10,088,800 $243 Million
Q4 2023 Feb 14, 2024	BUY	$22.91 - $27.21 $132 Million - $157 Million	5,782,800 Added 2000.97%	6,071,800 $146 Million
Q2 2023 Aug 14, 2023	SELL	$25.97 - $29.49 $5.11 Million - $5.8 Million	-196,600 Reduced 40.49%	289,000 $7.86 Million
Q1 2023 May 15, 2023	SELL	$27.33 - $33.29 $23.9 Million - $29.1 Million	-875,100 Reduced 64.31%	485,600 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$20.95 - $29.12 $6.79 Million - $9.44 Million	-324,300 Reduced 19.25%	1,360,700 $38.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.86 - $34.07 $44.6 Million - $58.7 Million	-1,723,800 Reduced 50.57%	1,685,000 $43.6 Million

495

232M

164M

127M

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