Israel Englander Spdr S&P Regional Banking 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	$45.75 - $51.19 $5.02 Million - $5.62 Million	-109,800 Reduced 1.67%	6,461,800 $317 Million
Q1 2024 May 15, 2024	SELL	$46.83 - $53.0 $132 Million - $150 Million	-2,823,500 Reduced 30.05%	6,571,600 $330 Million
Q4 2023 Feb 14, 2024	SELL	$38.57 - $53.82 $74.7 Million - $104 Million	-1,937,000 Reduced 17.09%	9,395,100 $493 Million
Q2 2023 Aug 14, 2023	BUY	$36.08 - $44.59 $23.2 Million - $28.6 Million	641,700 Added 6.0%	11,332,100 $463 Million
Q1 2023 May 15, 2023	BUY	$42.24 - $64.79 $13 Million - $19.9 Million	307,600 Added 2.96%	10,690,400 $469 Million
Q4 2022 Feb 14, 2023	BUY	$56.83 - $65.49 $89.5 Million - $103 Million	1,575,500 Added 17.89%	10,382,800 $610 Million
Q3 2022 Nov 14, 2022	BUY	$56.83 - $68.54 $44 Million - $53.1 Million	774,500 Added 9.64%	8,807,300 $519 Million

583

79.6M

32.4M

77.2M

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