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

Millennium Management LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

570

79M

32.4M

77.3M

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.