Israel Englander Ishares Russell 2000 ETF Call Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $147 Million - $164 Million	-730,000 Reduced 3.9%	18,008,200 $3.98 Billion
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $1.16 Billion - $1.26 Billion	-6,010,500 Reduced 24.29%	18,738,200 $3.8 Billion
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $865 Million - $960 Million	4,566,900 Added 22.63%	24,748,700 $5.2 Billion
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $321 Million - $405 Million	1,978,900 Added 10.87%	20,181,800 $4.05 Billion
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $70.6 Million - $77.8 Million	-414,200 Reduced 2.22%	18,202,900 $3.41 Billion
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $1.68 Billion - $1.96 Billion	9,882,700 Added 113.15%	18,617,100 $3.32 Billion
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $1.05 Billion - $1.18 Billion	-6,283,100 Reduced 41.84%	8,734,400 $1.52 Billion
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $453 Million - $555 Million	-2,761,300 Reduced 15.53%	15,017,500 $2.48 Billion

2,661

307M

232M

524M

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