Israel Englander Spdr Series Tr Spdr S&P Retail Put Options Transaction History

Millennium Management LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$71.49 - $79.13 $64.5 Million - $71.4 Million	902,300 Added 33418.52%	905,000 $70.3 Million
Q2 2024 Aug 14, 2024	SELL	$70.66 - $78.56 $9.77 Million - $10.9 Million	-138,200 Reduced 98.08%	2,700 $202,000
Q1 2024 May 15, 2024	SELL	$68.22 - $78.99 $54,576 - $63,191	-800 Reduced 0.56%	140,900 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$57.91 - $73.12 $8.21 Million - $10.4 Million	141,700 New	141,700 $10.2 Million

167

24.1M

6.11M

15.4M

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