Israel Englander Invesco Qqq Trust, Series 1 Call Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $775 Million - $897 Million	-1,782,600 Reduced 37.64%	2,952,900 $1.44 Billion
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $452 Million - $529 Million	-1,090,100 Reduced 18.71%	4,735,500 $2.27 Billion
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $889 Million - $1 Billion	-2,242,300 Reduced 27.79%	5,825,600 $2.59 Billion
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $1.6 Billion - $1.92 Billion	-4,658,200 Reduced 36.6%	8,067,900 $3.3 Billion
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $808 Million - $965 Million	2,606,100 Added 25.75%	12,726,100 $4.7 Billion
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $2.9 Billion - $3.56 Billion	-11,099,300 Reduced 52.31%	10,120,000 $3.25 Billion
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $1.17 Million - $1.32 Million	-4,500 Reduced 0.02%	21,219,300 $5.65 Billion
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $998 Million - $1.24 Billion	3,734,300 Added 21.35%	21,223,800 $5.67 Billion

3,518

255M

158M

357M

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