MILLENNIUM MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$2.47B
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -15.53% | -2.76M shares | -534.33M | $164.92 | 15.01M |
| Q3 2022 | put | Increase | +25.39% | 6.70M shares | 988.02M | $164.92 | 33.10M |
| Q3 2022 | share | Decrease | -39.13% | -243.85K shares | -42.98M | $164.92 | 379.28K |
| Q2 2022 | call | Increase | +32.27% | 4.33M shares | 251.92M | $169.36 | 17.77M |
| Q2 2022 | put | Increase | +20.29% | 4.45M shares | -33.77M | $169.36 | 26.40M |
| Q2 2022 | share | Increase | +35.85% | 164.44K shares | 11.37M | $169.36 | 623.14K |
| Q1 2022 | share | Decrease | -44.81% | -372.38K shares | -90.71M | $205.27 | 458.69K |
| Q1 2022 | put | Increase | +8.17% | 1.65M shares | -8.12M | $205.27 | 21.94M |
| Q1 2022 | call | Increase | +52.29% | 4.61M shares | 795.73M | $205.27 | 13.44M |
| Q4 2021 | call | Increase | +16.44% | 1.24M shares | 305.24M | $222.93 | 8.82M |
| Q4 2021 | put | Increase | +33.05% | 5.03M shares | 1.17B | $222.93 | 20.28M |
| Q4 2021 | share | Increase | +36.15% | 220.66K shares | 51.34M | $222.93 | 831.08K |
| Q3 2021 | call | Decrease | -17.91% | -1.65M shares | -459.85M | $218.75 | 7.58M |
| Q3 2021 | share | Increase | +158.18% | 373.98K shares | 79.29M | $218.75 | 610.41K |
| Q3 2021 | put | Decrease | -11.97% | -2.07M shares | -637.60M | $218.75 | 15.24M |
| Q2 2021 | put | Increase | +1.47% | 251.3K shares | 201.54M | $228.67 | 17.32M |
| Q2 2021 | share | Increase | 0.00% | 236.42K shares | 54.23M | $228.67 | 236.42K |
| Q2 2021 | call | Decrease | -9.03% | -916.8K shares | -124.71M | $228.67 | 9.23M |
| Q1 2021 | share | Decrease | -100.00% | -2.62M shares | -514.41M | $219.94 | 0 |
| Q1 2021 | put | Decrease | -6.27% | -1.14M shares | 200.84M | $219.94 | 17.07M |
| Q1 2021 | call | Increase | +5.86% | 561.8K shares | 362.69M | $219.94 | 10.15M |
| Q4 2020 | share | Increase | +2084.72% | 2.50M shares | 496.42M | $194.81 | 2.62M |
| Q4 2020 | call | Increase | +1.54% | 145.7K shares | 465.50M | $194.81 | 9.58M |
| Q4 2020 | put | Increase | +57.86% | 6.67M shares | 1.84B | $194.81 | 18.21M |
| Q3 2020 | share | Decrease | -85.35% | -699.65K shares | -99.38M | $148.37 | 120.09K |
| Q3 2020 | put | Decrease | -9.57% | -1.22M shares | -98.58M | $148.37 | 11.53M |
| Q3 2020 | call | Decrease | -1.57% | -150.6K shares | 40.85M | $148.37 | 9.44M |
| Q2 2020 | share | Increase | +39771.06% | 817.69K shares | 117.13M | $141.27 | 819.74K |
| Q2 2020 | put | Increase | +63.37% | 4.94M shares | 932.91M | $141.27 | 12.75M |
| Q2 2020 | call | Increase | +296.50% | 7.17M shares | 1.09B | $141.27 | 9.59M |
| Q1 2020 | share | Decrease | -99.71% | -704.55K shares | -116.82M | $112.56 | 2.05K |
| Q1 2020 | put | Increase | +49.56% | 2.58M shares | 28.79M | $112.56 | 7.80M |
| Q1 2020 | call | Increase | +318.76% | 1.84M shares | 181.22M | $112.56 | 2.41M |
| Q4 2019 | put | Increase | +525.58% | 4.38M shares | 738.75M | $162.3 | 5.22M |
| Q4 2019 | share | Increase | +786.07% | 626.86K shares | 104.99M | $162.3 | 706.60K |
| Q4 2019 | call | Increase | +79.72% | 256.3K shares | 47.06M | $162.3 | 577.8K |
| Q3 2019 | put | Decrease | -14.72% | -144.1K shares | -25.88M | $147.73 | 834.7K |
| Q3 2019 | share | Decrease | -63.17% | -136.77K shares | -21.60M | $147.73 | 79.74K |
| Q3 2019 | call | Increase | +17.68% | 48.3K shares | 6.17M | $147.73 | 321.5K |
| Q2 2019 | put | Decrease | -32.74% | -476.5K shares | -70.58M | $151.25 | 978.8K |
| Q2 2019 | share | Increase | +189.84% | 141.81K shares | 22.23M | $151.25 | 216.51K |
| Q2 2019 | call | Decrease | -77.69% | -951.2K shares | -144.96M | $151.25 | 273.2K |
| Q1 2019 | call | Increase | +2.45% | 29.3K shares | 27.41M | $148.38 | 1.22M |
| Q1 2019 | share | Decrease | -44.00% | -58.7K shares | -6.42M | $148.38 | 74.70K |
| Q1 2019 | put | Increase | +78.67% | 640.8K shares | 113.73M | $148.38 | 1.45M |
| Q4 2018 | put | Increase | +113.84% | 433.6K shares | 44.86M | $129.43 | 814.5K |
| Q4 2018 | call | Increase | +550.57% | 1.01M shares | 129.06M | $129.43 | 1.19M |
| Q4 2018 | share | Increase | 0.00% | 133.40K shares | 17.86M | $129.43 | 133.40K |
| Q3 2018 | put | Increase | +13.91% | 46.5K shares | 9.43M | $162.37 | 380.9K |
| Q3 2018 | call | Increase | +58.09% | 67.5K shares | 11.93M | $162.37 | 183.7K |
| Q2 2018 | call | Increase | +1062.00% | 106.2K shares | 17.51M | $156.78 | 116.2K |
| Q2 2018 | put | Increase | +122.93% | 184.4K shares | 31.99M | $156.78 | 334.4K |
| Q1 2018 | put | Decrease | -65.63% | -286.4K shares | -43.75M | $145.35 | 150K |
| Q1 2018 | share | Decrease | -100.00% | -10.53K shares | -1.60M | $145.35 | 0 |
| Q1 2018 | call | Increase | 0.00% | 10K shares | 1.51M | $145.35 | 10K |
| Q4 2017 | put | Increase | +24.69% | 86.4K shares | 14.67M | $145.61 | 436.4K |
| Q4 2017 | share | Increase | 0.00% | 10.53K shares | 1.60M | $145.61 | 10.53K |
| Q4 2017 | call | Decrease | -100.00% | -200K shares | -29.63M | $145.61 | 0 |
| Q3 2017 | put | Increase | +727.42% | 307.7K shares | 45.90M | $140.99 | 350K |
| Q3 2017 | share | Decrease | -100.00% | -60.67K shares | -8.55M | $140.99 | 0 |
| Q3 2017 | call | Increase | 0.00% | 200K shares | 29.63M | $140.99 | 200K |
| Q2 2017 | call | Decrease | -100.00% | -763.6K shares | -104.98M | $133.18 | 0 |
| Q2 2017 | share | Increase | +198.14% | 40.32K shares | 5.75M | $133.18 | 60.67K |
| Q2 2017 | put | Decrease | -93.52% | -610.2K shares | -83.74M | $133.18 | 42.3K |
| Q1 2017 | share | Decrease | -32.55% | -9.81K shares | -1.27M | $129.93 | 20.35K |
| Q1 2017 | call | Increase | 0.00% | 763.6K shares | 104.98M | $129.93 | 763.6K |
| Q1 2017 | put | Increase | +117.50% | 352.5K shares | 49.25M | $129.93 | 652.5K |
| Q4 2016 | put | Decrease | -86.05% | -1.85M shares | -226.59M | $127.07 | 300K |
| Q4 2016 | share | Increase | +187.33% | 19.67K shares | 2.76M | $127.07 | 30.17K |
| Q3 2016 | put | Increase | +4200.00% | 2.1M shares | 261.30M | $116.56 | 2.15M |
| Q3 2016 | share | Increase | 0.00% | 10.5K shares | 1.30M | $116.56 | 10.5K |
| Q3 2016 | call | Decrease | -100.00% | -300K shares | -34.49M | $116.56 | 0 |
| Q2 2016 | put | Decrease | -48.29% | -46.7K shares | -4.94M | $107.02 | 50K |
| Q2 2016 | call | Increase | 0.00% | 300K shares | 34.49M | $107.02 | 300K |
| Q1 2016 | put | Decrease | -3.30% | -3.3K shares | -564K | $102.97 | 96.7K |
| Q1 2016 | call | Decrease | -100.00% | -100K shares | -11.26M | $102.97 | 0 |