Israel Englander Energy Sector Spdr Call Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $50.6 Million - $56.1 Million	-600,200 Reduced 27.76%	1,561,800 $137 Million
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $2.47 Million - $2.76 Million	-28,100 Reduced 1.28%	2,162,000 $197 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $85.3 Million - $101 Million	-1,067,300 Reduced 32.77%	2,190,100 $207 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $155 Million - $175 Million	1,905,400 Added 140.93%	3,257,400 $273 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $10.8 Million - $12.3 Million	-141,400 Reduced 9.47%	1,352,000 $110 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $21.1 Million - $25.5 Million	274,400 Added 22.51%	1,493,400 $124 Million
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $45,654 - $56,448	-600 Reduced 0.05%	1,219,000 $107 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $5.22 Million - $6.51 Million	-77,400 Reduced 5.97%	1,219,600 $87.8 Million

2,025

235M

45.7M

111M

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