Israel Englander Ishares Expanded Tech Software Put Options Transaction History

Millennium Management LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$83.56 - $442.01 $9.22 Million - $48.8 Million	-110,300 Reduced 88.38%	14,500 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$329.19 - $408.79 $41.1 Million - $51 Million	124,800 New	124,800 $50.6 Million
Q4 2022 Feb 14, 2023	SELL	$48.41 - $274.91 $1.2 Million - $6.79 Million	-24,700 Reduced 59.23%	17,000 $4.35 Million
Q3 2022 Nov 14, 2022	SELL	$50.03 - $317.25 $1.97 Million - $12.5 Million	-39,300 Reduced 48.52%	41,700 $10.4 Million

548

49.4M

924K

1.35M

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