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

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $1.16 Billion - $1.29 Billion	2,243,800 Added 34.84%	8,684,100 $4.98 Billion
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $186 Million - $206 Million	-376,000 Reduced 5.52%	6,440,300 $3.5 Billion
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $7.48 Billion - $8.38 Billion	-16,017,200 Reduced 70.15%	6,816,300 $3.57 Billion
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $5.96 Billion - $6.92 Billion	-14,517,200 Reduced 38.87%	22,833,500 $10.9 Billion
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $5.63 Billion - $6.18 Billion	13,931,400 Added 59.49%	37,350,700 $16.6 Billion
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $1.23 Billion - $1.35 Billion	3,238,500 Added 16.05%	23,419,300 $9.59 Billion
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $687 Million - $782 Million	1,919,900 Added 10.51%	20,180,800 $7.72 Billion
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $1.31 Billion - $1.58 Billion	3,669,200 Added 25.15%	18,260,900 $6.52 Billion

4,538

587M

302M

424M

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