MILLENNIUM MANAGEMENT LLC – SPDR S&P Biotech ETF Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$144.29M
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +171.90% | 406.61K shares | 33.44M | $79.32 | 643.16K |
| Q3 2022 | put | Decrease | -3.29% | -117.3K shares | 8.71M | $79.32 | 3.45M |
| Q3 2022 | call | Decrease | -12.51% | -260.2K shares | -10.13M | $79.32 | 1.81M |
| Q2 2022 | call | Increase | +64.33% | 814K shares | 40.70M | $74.27 | 2.07M |
| Q2 2022 | share | Decrease | -71.96% | -606.97K shares | -58.24M | $74.27 | 236.54K |
| Q2 2022 | put | Decrease | -15.86% | -672.7K shares | -116.15M | $74.27 | 3.56M |
| Q1 2022 | put | Decrease | -2.91% | -127.2K shares | -107.86M | $89.88 | 4.24M |
| Q1 2022 | share | Increase | +59.06% | 313.18K shares | 16.43M | $89.88 | 843.51K |
| Q1 2022 | call | Increase | +100.43% | 634K shares | 43.04M | $89.88 | 1.26M |
| Q4 2021 | share | Increase | +61.17% | 201.27K shares | 18.01M | $113.24 | 530.32K |
| Q4 2021 | call | Increase | +193.63% | 416.3K shares | 43.65M | $113.24 | 631.3K |
| Q4 2021 | put | Increase | +106.14% | 2.24M shares | 222.64M | $113.24 | 4.36M |
| Q3 2021 | put | Increase | +45.58% | 663.4K shares | 69.29M | $125.71 | 2.11M |
| Q3 2021 | share | Increase | +7.12% | 21.88K shares | -226K | $125.71 | 329.05K |
| Q3 2021 | call | Decrease | -32.41% | -103.1K shares | -16.04M | $125.71 | 215K |
| Q2 2021 | call | Increase | +371.96% | 250.7K shares | 33.92M | $135.4 | 318.1K |
| Q2 2021 | share | Increase | +34.47% | 78.73K shares | 10.60M | $135.4 | 307.16K |
| Q2 2021 | put | Increase | +145.35% | 862.2K shares | 116.59M | $135.4 | 1.45M |
| Q1 2021 | put | Increase | +95.65% | 290K shares | 37.78M | $135.65 | 593.2K |
| Q1 2021 | call | Increase | 0.00% | 67.4K shares | 9.14M | $135.65 | 67.4K |
| Q1 2021 | share | Increase | +470.53% | 188.39K shares | 25.35M | $135.65 | 228.43K |
| Q4 2020 | put | Increase | +1.54% | 4.6K shares | 9.41M | $140.74 | 303.2K |
| Q4 2020 | share | Decrease | -56.15% | -51.26K shares | -4.53M | $140.74 | 40.03K |
| Q3 2020 | share | Decrease | -60.00% | -136.96K shares | -15.38M | $111.27 | 91.30K |
| Q3 2020 | put | Increase | +16.23% | 41.7K shares | 4.51M | $111.27 | 298.6K |
| Q2 2020 | share | Increase | +209.12% | 154.42K shares | 19.83M | $111.7 | 228.27K |
| Q2 2020 | put | Decrease | -48.49% | -241.8K shares | -9.85M | $111.7 | 256.9K |
| Q1 2020 | put | Decrease | -15.35% | -90.4K shares | -17.41M | $77.26 | 498.7K |
| Q1 2020 | call | Decrease | -100.00% | -70.9K shares | -6.74M | $77.26 | 0 |
| Q1 2020 | share | Decrease | -25.16% | -24.82K shares | -3.66M | $77.26 | 73.84K |
| Q4 2019 | share | Decrease | -59.60% | -145.55K shares | -9.23M | $94.88 | 98.67K |
| Q4 2019 | call | 0.00% | 0 shares | 1.33M | $94.88 | 70.9K | |
| Q4 2019 | put | Decrease | -6.39% | -40.2K shares | 8.04M | $94.88 | 589.1K |
| Q3 2019 | put | Increase | +27.05% | 134K shares | 4.54M | $76.07 | 629.3K |
| Q3 2019 | share | Increase | +1139.23% | 224.51K shares | 16.89M | $76.07 | 244.22K |
| Q3 2019 | call | Increase | +102.57% | 35.9K shares | 2.33M | $76.07 | 70.9K |
| Q2 2019 | call | 0.00% | 0 shares | -99K | $87.5 | 35K | |
| Q2 2019 | put | Increase | +34.01% | 125.7K shares | 9.97M | $87.5 | 495.3K |
| Q2 2019 | share | Increase | 0.00% | 19.70K shares | 1.72M | $87.5 | 19.70K |
| Q1 2019 | put | Increase | 0.00% | 369.6K shares | 33.46M | $90.32 | 369.6K |
| Q1 2019 | call | Increase | 0.00% | 35K shares | 3.16M | $90.32 | 35K |
| Q4 2018 | share | Decrease | -100.00% | -4.44K shares | -427K | $71.58 | 0 |
| Q3 2018 | share | Decrease | -24.27% | -1.42K shares | -132K | $95.62 | 4.44K |
| Q3 2018 | put | Decrease | -100.00% | -237.6K shares | -22.61M | $95.62 | 0 |
| Q2 2018 | share | Increase | 0.00% | 5.87K shares | 559K | $94.87 | 5.87K |
| Q2 2018 | put | Increase | 0.00% | 237.6K shares | 22.61M | $94.87 | 237.6K |
| Q1 2018 | put | Decrease | -100.00% | -75K shares | -6.36M | $87.38 | 0 |
| Q4 2017 | put | Decrease | -25.00% | -25K shares | -2.29M | $84.48 | 75K |
| Q3 2017 | put | Decrease | -73.33% | -275K shares | -20.28M | $86.14 | 100K |
| Q2 2017 | put | Increase | +87.50% | 175K shares | 15.07M | $76.76 | 375K |
| Q1 2017 | put | Increase | 0.00% | 200K shares | 13.86M | $68.86 | 200K |
| Q4 2016 | call | Decrease | -100.00% | -100K shares | -6.62M | $58.76 | 0 |
| Q3 2016 | call | Increase | 0.00% | 100K shares | 6.62M | $65.79 | 100K |
| Q2 2016 | share | Decrease | -100.00% | -398.27K shares | -20.57M | $53.65 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -75K shares | -3.87M | $53.65 | 0 |
| Q1 2016 | call | Increase | 0.00% | 75K shares | 3.87M | $51.2 | 75K |
| Q1 2016 | share | Increase | 0.00% | 398.27K shares | 20.57M | $51.2 | 398.27K |