Israel Englander Select Sector Spdr Fund Health Put Options Transaction History

Millennium Management LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

1,894

199M

8.49M

10.5M

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.