Israel Englander Select Sector Spdr Fd Material Call Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$86.95 - $97.09 $712,990 - $796,138	8,200 Added 178.26%	12,800 $1.23 Million
Q2 2024 Aug 14, 2024	SELL	$88.28 - $93.06 $8.83 Million - $9.31 Million	-100,000 Reduced 95.6%	4,600 $406,000
Q1 2024 May 15, 2024	SELL	$80.98 - $92.89 $14 Million - $16.1 Million	-173,000 Reduced 62.32%	104,600 $9.72 Million
Q4 2023 Feb 14, 2024	SELL	$74.46 - $86.21 $8.32 Million - $9.63 Million	-111,700 Reduced 28.69%	277,600 $23.7 Million
Q2 2023 Aug 14, 2023	SELL	$75.02 - $82.87 $2.39 Million - $2.64 Million	-31,800 Reduced 7.55%	389,300 $32.3 Million
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $26.1 Million - $29.5 Million	-346,200 Reduced 45.12%	421,100 $34 Million
Q4 2022 Feb 14, 2023	SELL	$68.18 - $83.76 $1.62 Million - $1.99 Million	-23,800 Reduced 3.01%	767,300 $59.6 Million
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $24.5 Million - $29.7 Million	-364,600 Reduced 31.55%	791,100 $53.8 Million

921

57.3M

22.2M

24.1M

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