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

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$54.2 - $65.22 $8.99 Million - $10.8 Million	-165,900 Reduced 25.38%	487,700 $31.1 Million
Q2 2024 Aug 14, 2024	SELL	$57.95 - $65.15 $104 Million - $117 Million	-1,802,000 Reduced 73.38%	653,600 $38.8 Million
Q1 2024 May 15, 2024	BUY	$54.61 - $60.28 $16.7 Million - $18.4 Million	305,500 Added 14.21%	2,455,600 $148 Million
Q4 2023 Feb 14, 2024	BUY	$48.56 - $61.4 $96.4 Million - $122 Million	1,984,400 Added 1197.59%	2,150,100 $129 Million
Q2 2023 Aug 14, 2023	BUY	$44.52 - $53.48 $7.18 Million - $8.62 Million	161,200 Added 3582.22%	165,700 $8.42 Million
Q1 2023 May 15, 2023	SELL	$49.12 - $59.08 $12.3 Million - $14.8 Million	-250,000 Reduced 98.23%	4,500 $239,000
Q4 2022 Feb 14, 2023	SELL	$44.17 - $54.79 $4.42 Million - $5.48 Million	-100,000 Reduced 28.21%	254,500 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$40.94 - $53.45 $5.66 Million - $7.39 Million	138,200 Added 63.89%	354,500 $15.1 Million

322

22.8M

10.1M

13.1M

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