Israel Englander Spdr S&P Regional Banking ETF Call Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$47.94 - $59.23 $9.79 Million - $12.1 Million	-204,300 Reduced 16.05%	1,068,600 $60.5 Million
Q2 2024 Aug 14, 2024	BUY	$45.75 - $51.19 $530,700 - $593,804	11,600 Added 0.92%	1,272,900 $62.5 Million
Q1 2024 May 15, 2024	SELL	$46.83 - $53.0 $32.9 Million - $37.2 Million	-702,400 Reduced 35.77%	1,261,300 $63.4 Million
Q4 2023 Feb 14, 2024	BUY	$38.57 - $53.82 $1.79 Million - $2.5 Million	46,500 Added 2.43%	1,963,700 $103 Million
Q2 2023 Aug 14, 2023	SELL	$36.08 - $44.59 $21.7 Million - $26.8 Million	-600,200 Reduced 23.84%	1,917,200 $78.3 Million
Q1 2023 May 15, 2023	BUY	$42.24 - $64.79 $14.3 Million - $21.9 Million	338,200 Added 15.52%	2,517,400 $110 Million
Q4 2022 Feb 14, 2023	BUY	$56.83 - $65.49 $44.3 Million - $51 Million	779,500 Added 55.69%	2,179,200 $128 Million
Q3 2022 Nov 14, 2022	BUY	$56.83 - $68.54 $6.92 Million - $8.35 Million	121,800 Added 9.53%	1,399,700 $82.4 Million

592

71.3M

39.4M

82.6M

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