Israel Englander Ark ETF Tr Innovation ETF (De) Put Options Transaction History

Millennium Management LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$39.47 - $49.4 $11.6 Million - $14.5 Million	293,500 Added 189.97%	448,000 $21.3 Million
Q2 2024 Aug 14, 2024	SELL	$42.0 - $49.24 $315,000 - $369,300	-7,500 Reduced 4.63%	154,500 $6.79 Million
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $23.2 Million - $26.5 Million	-513,500 Reduced 76.02%	162,000 $8.11 Million
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $23 Million - $36.7 Million	675,500 New	675,500 $35.4 Million
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $3.51 Million - $5.12 Million	115,300 Added 192.17%	175,300 $7.07 Million
Q4 2022 Feb 14, 2023	SELL	$29.64 - $40.79 $823,992 - $1.13 Million	-27,800 Reduced 31.66%	60,000 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $17 Million - $23.7 Million	-454,700 Reduced 83.82%	87,800 $3.31 Million

674

50.3M

16.1M

16.3M

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