MILLENNIUM MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$2.29B
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -16.68% | -1.28M shares | -614.46M | $357.18 | 6.42M |
| Q3 2022 | share | Increase | +457.34% | 432.67K shares | 152.66M | $357.18 | 527.28K |
| Q3 2022 | put | Increase | +25.15% | 3.66M shares | 1.01B | $357.18 | 18.26M |
| Q2 2022 | call | Increase | +123.79% | 4.26M shares | 1.35B | $377.25 | 7.71M |
| Q2 2022 | share | Decrease | -51.06% | -98.69K shares | -51.67M | $377.25 | 94.60K |
| Q2 2022 | put | Decrease | -6.56% | -1.02M shares | -1.54B | $377.25 | 14.59M |
| Q1 2022 | call | Increase | +172.88% | 2.18M shares | 956.74M | $451.64 | 3.44M |
| Q1 2022 | share | Decrease | -93.86% | -2.95M shares | -1.40B | $451.64 | 193.30K |
| Q1 2022 | put | Increase | +303.18% | 11.74M shares | 5.21B | $451.64 | 15.61M |
| Q4 2021 | call | Increase | +42.35% | 375.8K shares | 219.14M | $476.16 | 1.26M |
| Q4 2021 | put | Increase | +19.29% | 626.3K shares | 446.24M | $476.16 | 3.87M |
| Q4 2021 | share | Increase | +105.37% | 1.61M shares | 837.99M | $476.16 | 3.15M |
| Q3 2021 | call | Decrease | -19.37% | -213.1K shares | -90.26M | $429.14 | 887.3K |
| Q3 2021 | share | Increase | +1895.37% | 1.45M shares | 625.54M | $429.14 | 1.53M |
| Q3 2021 | put | Decrease | -8.78% | -312.5K shares | -130.26M | $429.14 | 3.24M |
| Q2 2021 | put | Decrease | -4.73% | -176.9K shares | 42.83M | $426.68 | 3.55M |
| Q2 2021 | share | Decrease | -63.23% | -132.22K shares | -49.96M | $426.68 | 76.88K |
| Q2 2021 | call | Decrease | -49.65% | -1.08M shares | -395.18M | $426.68 | 1.10M |
| Q1 2021 | put | Increase | +7.63% | 264.9K shares | 182.92M | $393.75 | 3.73M |
| Q1 2021 | share | Decrease | -97.53% | -8.26M shares | -3.08B | $393.75 | 209.10K |
| Q1 2021 | call | Increase | +21.12% | 381.1K shares | 191.55M | $393.75 | 2.18M |
| Q4 2020 | put | Decrease | -0.10% | -3.5K shares | 134.18M | $370.23 | 3.47M |
| Q4 2020 | share | Increase | +929.90% | 7.65M shares | 2.89B | $370.23 | 8.47M |
| Q4 2020 | call | Decrease | -1.04% | -19K shares | 63.99M | $370.23 | 1.80M |
| Q3 2020 | share | Increase | +107.34% | 426.19K shares | 153.26M | $330.21 | 823.23K |
| Q3 2020 | put | Decrease | -70.23% | -8.19M shares | -2.43B | $330.21 | 3.47M |
| Q3 2020 | call | Decrease | -76.10% | -5.80M shares | -1.74B | $330.21 | 1.82M |
| Q2 2020 | put | Increase | +167.98% | 7.31M shares | 2.47B | $302.82 | 11.67M |
| Q2 2020 | call | Increase | +30.03% | 1.76M shares | 840.47M | $302.82 | 7.63M |
| Q2 2020 | share | Increase | +244.93% | 281.93K shares | 92.76M | $302.82 | 397.03K |
| Q1 2020 | share | Decrease | -99.11% | -12.74M shares | -4.10B | $252 | 115.10K |
| Q1 2020 | call | Increase | +5334.07% | 5.76M shares | 1.47B | $252 | 5.86M |
| Q1 2020 | put | Increase | +212.93% | 2.96M shares | 674.82M | $252 | 4.35M |
| Q4 2019 | share | Increase | +2853.65% | 12.42M shares | 4.01B | $312.76 | 12.86M |
| Q4 2019 | call | Decrease | -82.00% | -491.9K shares | -143.27M | $312.76 | 108K |
| Q4 2019 | put | Decrease | -3.77% | -54.5K shares | 18.75M | $312.76 | 1.39M |
| Q3 2019 | share | Increase | +92.46% | 209.18K shares | 62.93M | $286.98 | 435.43K |
| Q3 2019 | call | Decrease | -16.36% | -117.3K shares | -32.10M | $286.98 | 599.9K |
| Q3 2019 | put | Decrease | -5.61% | -86K shares | -19.74M | $286.98 | 1.44M |
| Q2 2019 | call | Increase | +1240.56% | 663.7K shares | 195.02M | $282.02 | 717.2K |
| Q2 2019 | put | Increase | +17.41% | 227.3K shares | 80.33M | $282.02 | 1.53M |
| Q2 2019 | share | Increase | +3810.87% | 220.45K shares | 64.65M | $282.02 | 226.24K |
| Q1 2019 | put | Increase | +67.94% | 528.1K shares | 174.48M | $270.58 | 1.30M |
| Q1 2019 | call | Decrease | -88.98% | -432.2K shares | -106.27M | $270.58 | 53.5K |
| Q1 2019 | share | Decrease | -84.48% | -31.48K shares | -7.68M | $270.58 | 5.78K |
| Q4 2018 | put | Decrease | -12.03% | -106.3K shares | -62.61M | $238.35 | 777.3K |
| Q4 2018 | call | Decrease | -92.47% | -5.96M shares | -1.75B | $238.35 | 485.7K |
| Q4 2018 | share | Decrease | -4.58% | -1.78K shares | -2.04M | $238.35 | 37.27K |
| Q3 2018 | share | Decrease | -8.97% | -3.84K shares | -284K | $275.61 | 39.06K |
| Q3 2018 | call | Increase | +278.32% | 4.74M shares | 1.41B | $275.61 | 6.45M |
| Q3 2018 | put | Decrease | -5.45% | -50.9K shares | 3.36M | $275.61 | 883.6K |
| Q2 2018 | call | Increase | +225.51% | 1.18M shares | 324.69M | $256.02 | 1.70M |
| Q2 2018 | put | Decrease | -21.95% | -262.8K shares | -61.55M | $256.02 | 934.5K |
| Q2 2018 | share | Decrease | -86.61% | -277.59K shares | -72.7M | $256.02 | 42.90K |
| Q1 2018 | put | Decrease | -10.32% | -137.8K shares | -41.21M | $247.24 | 1.19M |
| Q1 2018 | call | Decrease | -28.25% | -206.2K shares | -56.97M | $247.24 | 523.8K |
| Q1 2018 | share | Decrease | -86.31% | -2.02M shares | -540.52M | $247.24 | 320.50K |
| Q4 2017 | put | Decrease | -59.07% | -1.92M shares | -463.17M | $249.73 | 1.33M |
| Q4 2017 | share | Increase | +3662.90% | 2.27M shares | 609.23M | $249.73 | 2.34M |
| Q4 2017 | call | Increase | +4.29% | 30K shares | 18.94M | $249.73 | 730K |
| Q3 2017 | share | Increase | +107.23% | 32.19K shares | 8.37M | $233.91 | 62.22K |
| Q3 2017 | put | Increase | +144.94% | 1.93M shares | 497.45M | $233.91 | 3.26M |
| Q3 2017 | call | Increase | 0.00% | 700K shares | 175.86M | $233.91 | 700K |
| Q2 2017 | put | Decrease | -2.67% | -36.6K shares | -558K | $224.02 | 1.33M |
| Q2 2017 | share | Decrease | -3.04% | -942 shares | -40K | $224.02 | 30.02K |
| Q1 2017 | share | Increase | 0.00% | 30.97K shares | 7.30M | $217.35 | 30.97K |
| Q1 2017 | put | Increase | +160.63% | 843.3K shares | 205.21M | $217.35 | 1.36M |
| Q4 2016 | put | Decrease | -94.71% | -9.39M shares | -2.02B | $205.2 | 525K |
| Q4 2016 | call | Decrease | -100.00% | -262.5K shares | -56.77M | $205.2 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -40.94K shares | -8.85M | $205.2 | 0 |
| Q3 2016 | call | Increase | 0.00% | 262.5K shares | 56.77M | $197.4 | 262.5K |
| Q3 2016 | put | Increase | +3.53% | 338.6K shares | 138.63M | $197.4 | 9.92M |
| Q3 2016 | share | Increase | 0.00% | 40.94K shares | 8.85M | $197.4 | 40.94K |
| Q2 2016 | share | Decrease | -100.00% | -202K shares | -41.51M | $190.21 | 0 |
| Q2 2016 | put | Decrease | -0.39% | -37.6K shares | 30.16M | $190.21 | 9.58M |
| Q1 2016 | put | Increase | +2.47% | 232.2K shares | 63.21M | $185.64 | 9.61M |
| Q1 2016 | call | Decrease | -100.00% | -3.6K shares | -734K | $185.64 | 0 |
| Q1 2016 | share | Decrease | -27.20% | -75.47K shares | -15.05M | $185.64 | 202K |