Israel Englander Spdr Ser Tr Spdr S&P Metals & Call Options Transaction History

Millennium Management LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$54.2 - $65.22 $17.3 Million - $20.8 Million	-319,400 Reduced 81.94%	70,400 $4.49 Million
Q2 2024 Aug 14, 2024	SELL	$57.95 - $65.15 $24.8 Million - $27.9 Million	-428,000 Reduced 52.34%	389,800 $23.1 Million
Q1 2024 May 15, 2024	BUY	$54.61 - $60.28 $25.2 Million - $27.9 Million	462,100 Added 129.91%	817,800 $49.3 Million
Q4 2023 Feb 14, 2024	BUY	$48.56 - $61.4 $16.3 Million - $20.6 Million	335,700 Added 1678.5%	355,700 $21.3 Million
Q2 2023 Aug 14, 2023	BUY	$44.52 - $53.48 $890,400 - $1.07 Million	20,000 New	20,000 $1.02 Million

322

22.8M

10.1M

13.1M

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