Israel Englander Ishares Biotechnology ETF Put Options Transaction History

Millennium Management LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$124.64 - $139.96 $3.95 Million - $4.44 Million	-31,700 Reduced 78.66%	8,600 $1.18 Million
Q1 2024 May 15, 2024	SELL	$132.3 - $140.89 $7.21 Million - $7.68 Million	-54,500 Reduced 57.49%	40,300 $5.53 Million
Q4 2023 Feb 14, 2024	SELL	$112.41 - $137.03 $404,676 - $493,308	-3,600 Reduced 3.66%	94,800 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$125.53 - $133.58 $7.69 Million - $8.19 Million	-61,300 Reduced 38.38%	98,400 $12.5 Million
Q1 2023 May 15, 2023	SELL	$121.97 - $137.23 $15.6 Million - $17.6 Million	-128,000 Reduced 44.49%	159,700 $20.6 Million
Q4 2022 Feb 14, 2023	SELL	$117.58 - $138.43 $2.88 Million - $3.39 Million	-24,500 Reduced 7.85%	287,700 $37.8 Million
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $8.03 Million - $9.55 Million	-70,800 Reduced 18.49%	312,200 $36.5 Million

1,011

33.6M

6.48M

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