Israel Englander Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $4.04 Million - $4.56 Million	44,500 Added 2.71%	1,684,900 $166 Million
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $60 Million - $68.7 Million	-729,600 Reduced 30.78%	1,640,400 $152 Million
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $93.3 Million - $110 Million	1,072,300 Added 82.63%	2,370,000 $225 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $65.5 Million - $92.8 Million	1,021,700 Added 370.18%	1,297,700 $116 Million
Q2 2023 Aug 14, 2023	SELL	$75.38 - $90.23 $42.3 Million - $50.7 Million	-561,800 Reduced 67.06%	276,000 $23 Million
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $46.1 Million - $58 Million	631,000 Added 305.13%	837,800 $63.8 Million
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $124 Million - $138 Million	-1,612,300 Reduced 88.63%	206,800 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $19.5 Million - $24.7 Million	-260,200 Reduced 12.51%	1,819,100 $144 Million

925

101M

28.4M

33.4M

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