Israel Englander Invesco Qqq Trust, Series 1 Put Options Transaction History

Millennium Management LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $868 Million - $978 Million	-2,190,700 Reduced 16.4%	11,168,200 $4.96 Billion
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $2.92 Billion - $3.49 Billion	-8,482,700 Reduced 38.84%	13,358,900 $5.47 Billion
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $1.23 Billion - $1.47 Billion	-3,971,800 Reduced 15.39%	21,841,600 $8.07 Billion
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $663 Million - $813 Million	-2,533,900 Reduced 8.94%	25,813,400 $8.28 Billion
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $1.16 Billion - $1.31 Billion	4,450,300 Added 18.62%	28,347,300 $7.55 Billion

Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $763 Million - $951 Million	2,854,000 Added 13.56%	23,897,000 $6.39 Billion

3,287

247M

174M

371M

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