Israel Englander Select Sector Spdr Fund Health Call Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $28 Million - $30.7 Million	195,200 Added 50.0%	585,600 $90.2 Million
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $14.4 Million - $15.3 Million	-104,200 Reduced 21.07%	390,400 $56.9 Million
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $36.7 Million - $39.2 Million	-265,000 Reduced 34.89%	494,600 $73.1 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $62.9 Million - $69.6 Million	510,500 Added 204.94%	759,600 $104 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $161 Million - $172 Million	-1,269,600 Reduced 83.6%	249,100 $33.1 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $68 Million - $74.4 Million	-547,900 Reduced 26.51%	1,518,700 $197 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $49.6 Million - $57 Million	407,100 Added 24.53%	2,066,600 $281 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $7.78 Million - $8.62 Million	-64,200 Reduced 3.72%	1,659,500 $201 Million

1,939

203M

10.6M

16.4M

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