MILLENNIUM MANAGEMENT LLC – The Charles Schwab Corporation Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$45.11M
portfolio value
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +138.16% | 695.1K shares | 54.32M | $71.87 | 1.19M |
| Q3 2022 | call | Increase | +297.28% | 469.7K shares | 35.13M | $71.87 | 627.7K |
| Q3 2022 | share | Increase | +63.64% | 1.32M shares | 113.30M | $71.87 | 3.40M |
| Q2 2022 | put | Increase | +72.47% | 211.4K shares | 7.19M | $63.18 | 503.1K |
| Q2 2022 | call | Increase | +2.13% | 3.3K shares | -3.06M | $63.18 | 158K |
| Q2 2022 | share | Increase | +295.47% | 1.55M shares | 87.13M | $63.18 | 2.08M |
| Q1 2022 | put | Decrease | -27.85% | -112.6K shares | -9.40M | $84.31 | 291.7K |
| Q1 2022 | call | Decrease | -59.65% | -228.7K shares | -19.20M | $84.31 | 154.7K |
| Q1 2022 | share | Increase | +25.42% | 106.67K shares | 9.08M | $84.31 | 526.35K |
| Q4 2021 | put | Decrease | -42.09% | -293.9K shares | -16.85M | $84.48 | 404.3K |
| Q4 2021 | share | Increase | +57.45% | 153.14K shares | 15.88M | $84.48 | 419.68K |
| Q4 2021 | call | Increase | +60.08% | 143.9K shares | 14.79M | $84.48 | 383.4K |
| Q3 2021 | put | Increase | +245.81% | 496.3K shares | 36.15M | $72.68 | 698.2K |
| Q3 2021 | call | Increase | +12.55% | 26.7K shares | 1.95M | $72.68 | 239.5K |
| Q3 2021 | share | Increase | +387.24% | 211.83K shares | 15.43M | $72.68 | 266.54K |
| Q2 2021 | share | Decrease | -97.77% | -2.39M shares | -155.60M | $72.48 | 54.70K |
| Q2 2021 | call | Decrease | -3.93% | -8.7K shares | 1.05M | $72.48 | 212.8K |
| Q2 2021 | put | Decrease | -23.93% | -63.5K shares | -2.59M | $72.48 | 201.9K |
| Q1 2021 | share | Increase | +253.14% | 1.75M shares | 122.81M | $64.71 | 2.44M |
| Q1 2021 | put | Decrease | -85.51% | -1.56M shares | -79.84M | $64.71 | 265.4K |
| Q1 2021 | call | Decrease | -41.88% | -159.6K shares | -5.77M | $64.71 | 221.5K |
| Q4 2020 | put | Increase | 0.00% | 1.83M shares | 97.14M | $52.49 | 1.83M |
| Q4 2020 | share | Decrease | -61.62% | -1.11M shares | -28.66M | $52.49 | 693.32K |
| Q4 2020 | call | Increase | +415.70% | 307.2K shares | 17.53M | $52.49 | 381.1K |
| Q3 2020 | share | Decrease | -43.46% | -1.38M shares | -42.34M | $35.71 | 1.80M |
| Q3 2020 | call | Increase | +68.72% | 30.1K shares | 1.19M | $35.71 | 73.9K |
| Q2 2020 | call | Increase | +62.83% | 16.9K shares | 574K | $33.08 | 43.8K |
| Q2 2020 | share | Increase | +554.63% | 2.70M shares | 91.38M | $33.08 | 3.19M |
| Q1 2020 | put | Decrease | -100.00% | -8.3K shares | -395K | $32.79 | 0 |
| Q1 2020 | call | Decrease | -21.11% | -7.2K shares | -718K | $32.79 | 26.9K |
| Q1 2020 | share | Decrease | -60.89% | -759.83K shares | -42.94M | $32.79 | 488.02K |
| Q4 2019 | put | Increase | +33.87% | 2.1K shares | 136K | $46.21 | 8.3K |
| Q4 2019 | share | Increase | +1.66% | 20.35K shares | 8.00M | $46.21 | 1.24M |
| Q4 2019 | call | Increase | +3.02% | 1K shares | 238K | $46.21 | 34.1K |
| Q3 2019 | put | Decrease | -79.87% | -24.6K shares | -979K | $40.49 | 6.2K |
| Q3 2019 | share | Decrease | -52.96% | -1.38M shares | -53.52M | $40.49 | 1.22M |
| Q3 2019 | call | Increase | +23.05% | 6.2K shares | 303K | $40.49 | 33.1K |
| Q2 2019 | share | Decrease | -19.50% | -632.28K shares | -33.74M | $38.72 | 2.60M |
| Q2 2019 | call | Decrease | -46.20% | -23.1K shares | -1.05M | $38.72 | 26.9K |
| Q2 2019 | put | Increase | 0.00% | 30.8K shares | 1.23M | $38.72 | 30.8K |
| Q1 2019 | call | Decrease | -50.00% | -50K shares | -2.01M | $41.04 | 50K |
| Q1 2019 | share | Increase | +118.53% | 1.75M shares | 77.01M | $41.04 | 3.24M |
| Q4 2018 | share | Increase | +19.40% | 241.05K shares | 544K | $39.72 | 1.48M |
| Q4 2018 | call | Increase | 0.00% | 100K shares | 4.15M | $39.72 | 100K |
| Q3 2018 | share | Increase | +1606.99% | 1.16M shares | 57.34M | $46.88 | 1.24M |
| Q2 2018 | share | Increase | +34.84% | 18.80K shares | 901K | $48.61 | 72.77K |
| Q1 2018 | share | Decrease | -41.97% | -39.03K shares | -1.96M | $49.59 | 53.97K |
| Q1 2018 | put | Decrease | -100.00% | -270K shares | -13.87M | $49.59 | 0 |
| Q4 2017 | share | Decrease | -9.54% | -9.80K shares | 281K | $48.69 | 93.00K |
| Q4 2017 | put | Increase | 0.00% | 270K shares | 13.87M | $48.69 | 270K |
| Q3 2017 | share | Increase | 0.00% | 102.80K shares | 4.49M | $41.38 | 102.80K |
| Q2 2017 | put | Decrease | -100.00% | -150K shares | -6.12M | $40.57 | 0 |
| Q1 2017 | put | Increase | 0.00% | 150K shares | 6.12M | $38.46 | 150K |
| Q4 2016 | share | Decrease | -100.00% | -863.31K shares | -27.25M | $37.12 | 0 |
| Q3 2016 | share | Decrease | -51.78% | -927.16K shares | -18.06M | $29.63 | 863.31K |
| Q2 2016 | share | Increase | +2013.11% | 1.70M shares | 42.94M | $23.7 | 1.79M |
| Q1 2016 | share | Decrease | -91.97% | -970.41K shares | -32.37M | $26.17 | 84.73K |