Israel Englander Ishares Barclays 20+ Year Trea Call Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $153 Million - $172 Million	-1,700,300 Reduced 42.34%	2,315,800 $227 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $200 Million - $216 Million	2,283,500 Added 131.8%	4,016,100 $369 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $130 Million - $140 Million	1,413,400 Added 442.79%	1,732,600 $164 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $6.49 Million - $7.88 Million	78,400 Added 32.56%	319,200 $31.6 Million
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $301 Million - $326 Million	-3,000,700 Reduced 92.57%	240,800 $24.8 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $33.3 Million - $36.4 Million	334,800 Added 11.52%	3,241,500 $345 Million
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $67.5 Million - $80 Million	730,600 Added 33.57%	2,906,700 $289 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $175 Million - $208 Million	1,731,100 Added 389.01%	2,176,100 $223 Million

1,353

479M

148M

145M

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