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

Millennium Management LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $5.48 Million - $6.27 Million	-66,600 Reduced 1.5%	4,371,200 $405 Million
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $22.2 Million - $26.2 Million	255,100 Added 6.1%	4,437,800 $421 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $126 Million - $178 Million	1,964,500 Added 88.56%	4,182,700 $373 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $1.58 Million - $1.89 Million	21,000 Added 0.96%	2,218,200 $185 Million
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $2.84 Million - $3.57 Million	-38,800 Reduced 1.74%	2,197,200 $167 Million
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $93.2 Million - $104 Million	-1,214,400 Reduced 35.2%	2,236,000 $186 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $8.8 Million - $11.1 Million	-117,300 Reduced 3.29%	3,450,400 $274 Million

893

94.5M

18.4M

31.6M

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