Israel Englander Ishares Russell 2000 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	$192.84 - $209.44 $1.45 Billion - $1.57 Billion	-7,510,800 Reduced 21.62%	27,221,300 $5.52 Billion
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $298 Million - $330 Million	-1,570,400 Reduced 4.33%	34,732,100 $7.3 Billion
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $326 Million - $412 Million	-2,010,700 Reduced 5.25%	36,302,500 $7.29 Billion
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $932 Million - $1.03 Billion	-5,471,200 Reduced 12.5%	38,313,200 $7.17 Billion
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $2.24 Billion - $2.61 Billion	13,161,000 Added 42.98%	43,784,400 $7.81 Billion
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $413 Million - $466 Million	-2,478,500 Reduced 7.49%	30,623,400 $5.34 Billion
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $1.1 Billion - $1.35 Billion	6,701,700 Added 25.39%	33,101,900 $5.46 Billion

2,547

294M

232M

363M

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