Israel Englander Ishares Russell 2000 ETF Call Options Transaction History

Millennium Management LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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	$170.53 - $188.05 $1.07 Billion - $1.18 Billion	-6,283,100 Reduced 41.84%	8,734,400 $1.52 Billion

Q3 2022 Nov 14, 2022	SELL	$167.31 - $201.07 $462 Million - $555 Million	-2,761,300 Reduced 15.53%	15,017,500 $2.48 Billion

2,576

306M

239M

413M

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.