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	SELL	$76.72 - $80.36 $72.2 Million - $75.7 Million	-941,700 Reduced 8.93%	9,604,600 $771 Million
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $1.04 Billion - $1.06 Billion	-13,695,900 Reduced 56.5%	10,546,300 $814 Million
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $984 Million - $1 Billion	12,848,500 Added 112.77%	24,242,200 $1.88 Billion
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $534 Million - $580 Million	7,440,900 Added 188.24%	11,393,700 $882 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $54.1 Million - $55.5 Million	735,300 Added 22.85%	3,952,800 $297 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $147 Million - $156 Million	2,016,500 Added 167.9%	3,217,500 $243 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $12.8 Million - $13.7 Million	179,700 Added 17.6%	1,201,000 $88.4 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $70.9 Million - $78.6 Million	996,300 Added 3985.2%	1,021,300 $72.9 Million

1,075

237M

97.2M

326M

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