Israel Englander Proshares Short S&P500 New (De Transaction History

Millennium Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.36 - $12.59 $172,944 - $191,670	-15,224 Reduced 43.62%	19,676 $224,000
Q1 2024 May 15, 2024	BUY	$11.85 - $13.22 $413,565 - $461,378	34,900 New	34,900 $413,000
Q2 2023 Aug 14, 2023	BUY	$13.88 - $15.25 $43,347 - $47,625	3,123 Added 25.08%	15,576 $216,000
Q1 2023 May 15, 2023	BUY	$14.77 - $16.16 $183,930 - $201,240	12,453 New	12,453 $187,000
Q3 2021 Nov 15, 2021	SELL	$14.5 - $15.5 $481,661 - $514,879	-33,218 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$15.39 - $16.59 $425,041 - $458,182	-27,618 Reduced 45.4%	33,218 $511,000
Q1 2021 May 17, 2021	BUY	$16.76 - $18.21 $1.02 Million - $1.11 Million	60,836 New	60,836 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$17.97 - $20.76 $417,658 - $482,503	-23,242 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.21 - $22.22 $446,478 - $516,437	23,242 New	23,242 $472,000
Q1 2020 May 14, 2020	SELL	$22.87 - $32.55 $1.41 Million - $2 Million	-61,465 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.92 - $26.93 $1.19 Million - $1.34 Million	49,683 Added 421.69%	61,465 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	$25.95 - $26.32 $305,742 - $310,102	11,782 New	11,782 $307,000
Q2 2019 Aug 14, 2019	SELL	N/A	-17,137 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	17,137 New	17,137 $474,000
Q2 2018 Aug 14, 2018	SELL	N/A	-7,134 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	7,134 New	7,134 $216,000

190

44.1M

610K

57.4K

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