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

Millennium Management LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	BUY	$56.27 - $69.89 $3.71 Million - $4.61 Million	65,900 Added 13.51%	553,600 $31.4 Million
Q3 2024 Nov 14, 2024	SELL	$54.2 - $65.22 $8.99 Million - $10.8 Million	-165,900 Reduced 25.38%	487,700 $31.1 Million
Q2 2024 Aug 14, 2024	SELL	$57.95 - $65.15 $104 Million - $117 Million	-1,802,000 Reduced 73.38%	653,600 $38.8 Million
Q1 2024 May 15, 2024	BUY	$54.61 - $60.28 $16.7 Million - $18.4 Million	305,500 Added 14.21%	2,455,600 $148 Million
Q4 2023 Feb 14, 2024	BUY	$48.56 - $61.4 $96.4 Million - $122 Million	1,984,400 Added 1197.59%	2,150,100 $129 Million
Q2 2023 Aug 14, 2023	BUY	$44.52 - $53.48 $7.18 Million - $8.62 Million	161,200 Added 3582.22%	165,700 $8.42 Million
Q1 2023 May 15, 2023	SELL	$49.12 - $59.08 $12.3 Million - $14.8 Million	-250,000 Reduced 98.23%	4,500 $239,000
Q4 2022 Feb 14, 2023	SELL	$44.17 - $54.79 $4.42 Million - $5.48 Million	-100,000 Reduced 28.21%	254,500 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$40.94 - $53.45 $5.66 Million - $7.39 Million	138,200 Added 63.89%	354,500 $15.1 Million

323

22.1M

4.48M

11.3M

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.