Israel Englander Financial Sector Spdr Call Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$40.84 - $45.74 $53 Million - $59.4 Million	-1,297,800 Reduced 26.87%	3,531,500 $160 Million
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $23.4 Million - $25.1 Million	-591,300 Reduced 10.91%	4,829,300 $199 Million
Q1 2024 May 15, 2024	SELL	$37.27 - $42.12 $145 Million - $164 Million	-3,884,700 Reduced 41.75%	5,420,600 $228 Million
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $85.1 Million - $102 Million	-2,706,800 Reduced 22.53%	9,305,300 $350 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $36.9 Million - $39.5 Million	1,170,800 Added 10.8%	12,012,100 $405 Million
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $25 Million - $29.8 Million	-806,200 Reduced 6.92%	10,841,300 $349 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $53.4 Million - $64 Million	1,762,900 Added 17.83%	11,647,500 $398 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $21.7 Million - $25.6 Million	714,600 Added 7.79%	9,884,600 $300 Million

1,836

695M

161M

320M

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