Israel Englander Select Sector Spdr Fd Material Put Options Transaction History

Millennium Management LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$86.95 - $97.09 $1.85 Million - $2.07 Million	21,300 New	21,300 $2.05 Million
Q1 2024 May 15, 2024	SELL	$80.98 - $92.89 $14.4 Million - $16.6 Million	-178,200 Reduced 48.19%	191,600 $17.8 Million
Q4 2023 Feb 14, 2024	SELL	$74.46 - $86.21 $155 Million - $179 Million	-2,080,100 Reduced 84.91%	369,800 $31.6 Million
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $173 Million - $191 Million	2,302,200 Added 1558.7%	2,449,900 $203 Million
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $46.2 Million - $52.1 Million	-611,800 Reduced 80.55%	147,700 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$68.18 - $83.76 $44.4 Million - $54.5 Million	-650,900 Reduced 46.15%	759,500 $59 Million
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $24.2 Million - $29.4 Million	-360,200 Reduced 20.34%	1,410,400 $95.9 Million

925

57.3M

22.2M

24.1M

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