MILLENNIUM MANAGEMENT LLC – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$174.82M
portfolio value
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -21.42% | -903.6K shares | -90.59M | $124.72 | 3.31M |
| Q3 2022 | share | Increase | +6056.70% | 251.65K shares | 31.40M | $124.72 | 255.81K |
| Q3 2022 | call | Decrease | -34.81% | -748.6K shares | -82.09M | $124.72 | 1.40M |
| Q2 2022 | put | Decrease | -3.33% | -145.2K shares | -83.09M | $119.48 | 4.21M |
| Q2 2022 | call | Increase | +18.72% | 339.1K shares | 13.22M | $119.48 | 2.15M |
| Q2 2022 | share | Increase | 0.00% | 4.15K shares | 496K | $119.48 | 4.15K |
| Q1 2022 | share | Decrease | -100.00% | -88.27K shares | -8.46M | $134.55 | 0 |
| Q1 2022 | call | Increase | +62.60% | 697.3K shares | 138.72M | $134.55 | 1.81M |
| Q1 2022 | put | Decrease | -21.58% | -1.20M shares | 319.76M | $134.55 | 4.36M |
| Q4 2021 | put | Increase | +0.83% | 45.7K shares | 2.05M | $96.19 | 5.56M |
| Q4 2021 | share | Decrease | -60.15% | -133.26K shares | -12.96M | $96.19 | 88.27K |
| Q4 2021 | call | Increase | +47.95% | 361K shares | 33.98M | $96.19 | 1.11M |
| Q3 2021 | call | Decrease | -36.94% | -441K shares | -42.61M | $96.72 | 752.9K |
| Q3 2021 | put | Increase | +6.44% | 333.7K shares | 32.34M | $96.72 | 5.51M |
| Q3 2021 | share | Decrease | -31.12% | -100.10K shares | -9.67M | $96.72 | 221.54K |
| Q2 2021 | call | Increase | 0.00% | 1.19M shares | 113.60M | $96.3 | 1.19M |
| Q2 2021 | put | Increase | +17.72% | 780.3K shares | 100.43M | $96.3 | 5.18M |
| Q2 2021 | share | Decrease | -45.56% | -269.23K shares | -16.96M | $96.3 | 321.64K |
| Q1 2021 | share | Decrease | -27.89% | -228.51K shares | 128K | $80.71 | 590.87K |
| Q1 2021 | call | Decrease | -100.00% | -605.7K shares | -5.07M | $80.71 | 0 |
| Q1 2021 | put | Increase | +23.90% | 849.6K shares | 122.62M | $80.71 | 4.40M |
| Q4 2020 | put | Increase | +2.71% | 93.7K shares | 6.69M | $57.8 | 3.55M |
| Q4 2020 | share | Decrease | -7.09% | -62.48K shares | 10.83M | $57.8 | 819.39K |
| Q4 2020 | call | Decrease | -18.79% | -140.1K shares | -4.46M | $57.8 | 605.7K |
| Q3 2020 | share | Increase | +743.11% | 777.28K shares | 31.64M | $41.35 | 881.87K |
| Q3 2020 | put | Decrease | -5.88% | -216.1K shares | -12.02M | $41.35 | 3.46M |
| Q3 2020 | call | Decrease | -46.46% | -647.1K shares | -36.05M | $41.35 | 745.8K |
| Q2 2020 | put | Increase | +6084.52% | 3.61M shares | 13.18M | $50.86 | 3.67M |
| Q2 2020 | call | Increase | +70426.58% | 1.39M shares | 45.53M | $50.86 | 1.39M |
| Q2 2020 | share | Decrease | -82.53% | -494.03K shares | -14.23M | $50.86 | 104.59K |
| Q1 2020 | share | Increase | 0.00% | 598.63K shares | 19.69M | $31.89 | 598.63K |
| Q1 2020 | call | Increase | 0.00% | 1.97K shares | 65K | $31.89 | 1.97K |
| Q1 2020 | put | Increase | 0.00% | 59.45K shares | 1.95M | $31.89 | 59.45K |