Israel Englander Spdr S&P 500 ETF Trust Call Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $38.9 Million - $43.2 Million	-75,200 Reduced 2.01%	3,669,600 $2.11 Billion
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $385 Million - $426 Million	-777,200 Reduced 17.19%	3,744,800 $2.04 Billion
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $1.35 Billion - $1.51 Billion	-2,891,000 Reduced 39.0%	4,522,000 $2.37 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $50.3 Million - $58.4 Million	122,500 Added 1.68%	7,413,000 $3.52 Billion
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $1.26 Billion - $1.38 Billion	3,121,700 Added 74.88%	7,290,500 $3.23 Billion
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $381 Million - $419 Million	-1,004,400 Reduced 19.42%	4,168,800 $1.71 Billion
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $448 Million - $511 Million	-1,253,300 Reduced 19.5%	5,173,200 $1.98 Billion
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $460 Million - $553 Million	-1,286,900 Reduced 16.68%	6,426,500 $2.3 Billion

4,552

593M

285M

653M

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