Israel Englander Ishares Tr Put Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$24.78 - $32.17 $91.4 Million - $119 Million	3,686,800 Added 49.25%	11,172,800 $355 Million
Q2 2024 Aug 14, 2024	BUY	$23.65 - $29.33 $87.5 Million - $108 Million	3,697,800 Added 97.61%	7,486,000 $195 Million
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $32.4 Million - $37.8 Million	1,534,000 Added 68.05%	3,788,200 $91.2 Million
Q4 2023 Feb 14, 2024	BUY	$22.91 - $27.21 $20.4 Million - $24.2 Million	889,200 Added 65.14%	2,254,200 $54.2 Million
Q2 2023 Aug 14, 2023	BUY	$25.97 - $29.49 $27.3 Million - $31 Million	1,050,000 Added 333.33%	1,365,000 $37.1 Million
Q1 2023 May 15, 2023	SELL	$27.33 - $33.29 $2.32 Million - $2.83 Million	-85,000 Reduced 21.25%	315,000 $9.3 Million
Q4 2022 Feb 14, 2023	SELL	$20.95 - $29.12 $10.5 Million - $14.6 Million	-502,000 Reduced 55.65%	400,000 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$25.86 - $34.07 $55.5 Million - $73.1 Million	-2,145,000 Reduced 70.4%	902,000 $23.3 Million

422

204M

303M

124M

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