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

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $822 Million - $950 Million	1,889,600 Added 28.43%	8,535,900 $4.17 Billion
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $1.88 Billion - $2.19 Billion	-4,521,900 Reduced 40.49%	6,646,300 $3.18 Billion
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

3,511

255M

158M

357M

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