MILLENNIUM MANAGEMENT LLC – SPDR S&P Regional Banking ETF Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$82.41M
portfolio value
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +9.53% | 121.8K shares | 8.18M | $58.88 | 1.39M |
| Q3 2022 | put | Increase | +9.64% | 774.5K shares | 51.94M | $58.88 | 8.80M |
| Q3 2022 | share | Increase | +64.49% | 107.26K shares | 6.44M | $58.88 | 273.59K |
| Q2 2022 | share | Decrease | -23.37% | -50.71K shares | -5.29M | $58.09 | 166.32K |
| Q2 2022 | put | Increase | +19.75% | 1.32M shares | 4.45M | $58.09 | 8.03M |
| Q2 2022 | call | Increase | +90.53% | 607.2K shares | 28.02M | $58.09 | 1.27M |
| Q1 2022 | call | Increase | +130.01% | 379.1K shares | 25.55M | $68.9 | 670.7K |
| Q1 2022 | share | Decrease | -45.51% | -181.29K shares | -13.26M | $68.9 | 217.04K |
| Q1 2022 | put | Decrease | -7.56% | -548.9K shares | -51.97M | $68.9 | 6.70M |
| Q4 2021 | share | Increase | +1500.19% | 373.44K shares | 26.53M | $70.87 | 398.33K |
| Q4 2021 | put | Increase | +9.88% | 652.8K shares | 66.72M | $70.87 | 7.25M |
| Q4 2021 | call | Decrease | -44.43% | -233.1K shares | -14.88M | $70.87 | 291.6K |
| Q3 2021 | share | Decrease | -93.87% | -381.17K shares | -24.92M | $67.75 | 24.89K |
| Q3 2021 | call | Increase | +48.47% | 171.3K shares | 12.39M | $67.75 | 524.7K |
| Q3 2021 | put | Increase | +50.90% | 2.22M shares | 160.64M | $67.75 | 6.60M |
| Q2 2021 | share | Increase | +2233.74% | 388.67K shares | 25.45M | $65.17 | 406.07K |
| Q2 2021 | put | Increase | +221.88% | 3.01M shares | 196.58M | $65.17 | 4.37M |
| Q2 2021 | call | Increase | +120.05% | 192.8K shares | 12.50M | $65.17 | 353.4K |
| Q1 2021 | put | Decrease | -36.22% | -772.2K shares | -20.55M | $65.66 | 1.35M |
| Q1 2021 | call | Decrease | -71.46% | -402.2K shares | -18.58M | $65.66 | 160.6K |
| Q1 2021 | share | Increase | +40.62% | 5.02K shares | 511K | $65.66 | 17.4K |
| Q4 2020 | call | Increase | +46.41% | 178.4K shares | 15.52M | $51.15 | 562.8K |
| Q4 2020 | share | Decrease | -89.91% | -110.24K shares | -3.73M | $51.15 | 12.37K |
| Q4 2020 | put | Increase | +32.10% | 518K shares | 53.16M | $51.15 | 2.13M |
| Q3 2020 | put | 0.00% | 0 shares | -4.37M | $34.86 | 1.61M | |
| Q3 2020 | call | Increase | +249.45% | 274.4K shares | 9.49M | $34.86 | 384.4K |
| Q3 2020 | share | Increase | +1561.29% | 115.23K shares | 4.09M | $34.86 | 122.62K |
| Q2 2020 | put | Decrease | -31.26% | -733.9K shares | -14.55M | $37.13 | 1.61M |
| Q2 2020 | call | Decrease | -78.74% | -407.3K shares | -12.63M | $37.13 | 110K |
| Q2 2020 | share | Decrease | -97.26% | -262.25K shares | -8.50M | $37.13 | 7.38K |
| Q1 2020 | put | Decrease | -0.04% | -1K shares | -60.3M | $31.24 | 2.34M |
| Q1 2020 | call | Decrease | -13.03% | -77.5K shares | -17.78M | $31.24 | 517.3K |
| Q1 2020 | share | Increase | +1193.32% | 248.78K shares | 7.57M | $31.24 | 269.63K |
| Q4 2019 | put | Increase | +38.76% | 656.1K shares | 47.46M | $55.18 | 2.34M |
| Q4 2019 | share | Decrease | -95.24% | -416.78K shares | -21.88M | $55.18 | 20.84K |
| Q4 2019 | call | Increase | +1421.23% | 555.7K shares | 32.58M | $55.18 | 594.8K |
| Q3 2019 | call | Increase | 0.00% | 39.1K shares | 2.06M | $49.7 | 39.1K |
| Q3 2019 | put | Decrease | -36.64% | -978.8K shares | -53.38M | $49.7 | 1.69M |
| Q3 2019 | share | Decrease | -13.63% | -69.04K shares | -3.96M | $49.7 | 437.62K |
| Q2 2019 | share | Increase | +1911.31% | 481.47K shares | 25.77M | $49.99 | 506.66K |
| Q2 2019 | call | Decrease | -100.00% | -115K shares | -5.90M | $49.99 | 0 |
| Q2 2019 | put | Increase | +57.64% | 976.8K shares | 55.73M | $49.99 | 2.67M |
| Q1 2019 | share | Increase | 0.00% | 25.19K shares | 1.29M | $47.74 | 25.19K |
| Q1 2019 | put | Increase | 0.00% | 1.69M shares | 87.00M | $47.74 | 1.69M |
| Q1 2019 | call | Increase | 0.00% | 115K shares | 5.90M | $47.74 | 115K |
| Q4 2018 | share | Decrease | -100.00% | -9.5K shares | -564K | $43.3 | 0 |
| Q3 2018 | share | Increase | 0.00% | 9.5K shares | 564K | $54.47 | 9.5K |
| Q2 2017 | call | Decrease | -100.00% | -100K shares | -5.46M | $49.39 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -55.63K shares | -3.09M | $48.91 | 0 |
| Q1 2017 | call | Increase | 0.00% | 100K shares | 5.46M | $48.91 | 100K |
| Q4 2016 | share | Increase | +221.39% | 38.32K shares | 2.36M | $49.61 | 55.63K |
| Q3 2016 | share | Decrease | -66.77% | -34.78K shares | -1.26M | $37.6 | 17.31K |
| Q2 2016 | share | Increase | +18.28% | 8.05K shares | 342K | $34 | 52.09K |
| Q1 2016 | share | Increase | +292.86% | 32.83K shares | 1.18M | $33.15 | 44.04K |