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

Millennium Management LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $5.48 Million - $6.27 Million	-66,600 Reduced 1.5%	4,371,200 $405 Million
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $22.2 Million - $26.2 Million	255,100 Added 6.1%	4,437,800 $421 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $126 Million - $178 Million	1,964,500 Added 88.56%	4,182,700 $373 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $1.58 Million - $1.89 Million	21,000 Added 0.96%	2,218,200 $185 Million
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $2.84 Million - $3.57 Million	-38,800 Reduced 1.74%	2,197,200 $167 Million
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $93.2 Million - $104 Million	-1,214,400 Reduced 35.2%	2,236,000 $186 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $8.8 Million - $11.1 Million	-117,300 Reduced 3.29%	3,450,400 $274 Million

896

96.3M

18.4M

31.6M

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.