Israel Englander Ishares Tr Call Options Transaction History

Millennium Management LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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	$22.14 - $29.12 $7.18 Million - $9.44 Million	-324,300 Reduced 19.25%	1,360,700 $38.5 Million

Q3 2022 Nov 14, 2022	SELL	$26.61 - $34.07 $45.9 Million - $58.7 Million	-1,723,800 Reduced 50.57%	1,685,000 $43.6 Million

372

224M

154M

79.7M

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