Israel Englander Select Sector Spdr Fund Health Put Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $167 Million - $183 Million	1,161,900 Added 1936.5%	1,221,900 $188 Million
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $70.8 Million - $75.3 Million	-511,800 Reduced 89.51%	60,000 $8.75 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $36.9 Million - $39.4 Million	266,500 Added 87.29%	571,800 $84.5 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $19.1 Million - $21.2 Million	155,300 Added 103.53%	305,300 $41.6 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $5.6 Million - $6 Million	-44,200 Reduced 22.76%	150,000 $19.9 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $97 Million - $106 Million	-781,700 Reduced 80.1%	194,200 $25.1 Million
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $21.9 Million - $25.2 Million	-179,600 Reduced 15.54%	975,900 $133 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $36.3 Million - $40.3 Million	-299,900 Reduced 20.61%	1,155,500 $140 Million

1,939

203M

10.6M

16.4M

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