Israel Englander Spdr Ser Tr Oil & Gas Explorat Call Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$126.87 - $148.36 $80.1 Million - $93.7 Million	631,500 Added 61.88%	1,652,100 $217 Million
Q2 2024 Aug 14, 2024	SELL	$142.71 - $160.59 $6.02 Million - $6.78 Million	-42,200 Reduced 3.97%	1,020,600 $148 Million
Q1 2024 May 15, 2024	BUY	$128.16 - $154.93 $53.3 Million - $64.5 Million	416,200 Added 64.37%	1,062,800 $165 Million
Q4 2023 Feb 14, 2024	BUY	$129.44 - $152.97 $11 Million - $13 Million	84,700 Added 15.07%	646,600 $88.5 Million
Q2 2023 Aug 14, 2023	BUY	$116.28 - $134.84 $5.19 Million - $6.01 Million	44,600 Added 8.62%	561,900 $72.4 Million
Q1 2023 May 15, 2023	SELL	$117.03 - $145.45 $46,812 - $58,179	-400 Reduced 0.08%	517,300 $66 Million
Q4 2022 Feb 14, 2023	SELL	$130.31 - $160.62 $115 Million - $142 Million	-884,000 Reduced 63.07%	517,700 $70.3 Million
Q3 2022 Nov 14, 2022	SELL	$112.38 - $150.83 $84.1 Million - $113 Million	-748,600 Reduced 34.81%	1,401,700 $175 Million

473

25.2M

12.4M

22.3M

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