Israel Englander Ark ETF Tr Innovation ETF (De) Call Options Transaction History

Millennium Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$45.39 - $62.98 $5.22 Million - $7.24 Million	115,000 New	115,000 $6.53 Million
Q2 2024 Aug 14, 2024	BUY	$42.0 - $49.24 $3.54 Million - $4.15 Million	84,300 Added 138.2%	145,300 $6.39 Million
Q1 2024 May 15, 2024	SELL	$45.2 - $51.64 $6.67 Million - $7.62 Million	-147,500 Reduced 70.74%	61,000 $3.05 Million
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $6.04 Million - $9.61 Million	177,100 Added 564.01%	208,500 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$34.76 - $44.54 $4.37 Million - $5.6 Million	-125,800 Reduced 80.03%	31,400 $1.39 Million
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $1.13 Million - $1.65 Million	37,200 Added 31.0%	157,200 $6.34 Million
Q4 2022 Feb 14, 2023	SELL	$29.64 - $40.79 $1.06 Million - $1.46 Million	-35,700 Reduced 22.93%	120,000 $3.75 Million
Q3 2022 Nov 14, 2022	SELL	$37.43 - $52.19 $385,529 - $537,557	-10,300 Reduced 6.2%	155,700 $5.88 Million

748

49.6M

25.6M

27.4M

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