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

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$126.87 - $148.36 $25 Million - $29.2 Million	197,000 Added 12.48%	1,775,500 $234 Million
Q2 2024 Aug 14, 2024	BUY	$142.71 - $160.59 $12.3 Million - $13.8 Million	85,900 Added 5.76%	1,578,500 $230 Million
Q1 2024 May 15, 2024	BUY	$128.16 - $154.93 $61.5 Million - $74.3 Million	479,600 Added 47.34%	1,492,600 $231 Million
Q4 2023 Feb 14, 2024	BUY	$129.44 - $152.97 $57 Million - $67.4 Million	440,500 Added 76.94%	1,013,000 $139 Million
Q2 2023 Aug 14, 2023	SELL	$116.28 - $134.84 $8.6 Million - $9.98 Million	-74,000 Reduced 11.45%	572,500 $73.8 Million
Q1 2023 May 15, 2023	SELL	$117.03 - $145.45 $217 Million - $270 Million	-1,857,800 Reduced 74.18%	646,500 $82.5 Million
Q4 2022 Feb 14, 2023	SELL	$130.31 - $160.62 $106 Million - $130 Million	-809,800 Reduced 24.43%	2,504,300 $340 Million
Q3 2022 Nov 14, 2022	SELL	$112.38 - $150.83 $102 Million - $136 Million	-903,600 Reduced 21.42%	3,314,100 $413 Million

473

25.2M

12.4M

22.3M

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