MILLENNIUM MANAGEMENT LLC – Health Care Select Sector SPDR Fund Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$200.98M
portfolio value
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -77.92% | -736.06K shares | -95.88M | $121.11 | 208.60K |
| Q3 2022 | call | Decrease | -3.72% | -64.2K shares | -20.06M | $121.11 | 1.65M |
| Q3 2022 | put | Decrease | -20.61% | -299.9K shares | -46.69M | $121.11 | 1.15M |
| Q2 2022 | put | Decrease | -44.91% | -1.18M shares | -175.28M | $128.24 | 1.45M |
| Q2 2022 | share | Increase | +219.28% | 648.8K shares | 80.61M | $128.24 | 944.67K |
| Q2 2022 | call | Decrease | -18.37% | -387.8K shares | -68.20M | $128.24 | 1.72M |
| Q1 2022 | put | Decrease | -1.13% | -30.2K shares | -14.55M | $136.99 | 2.64M |
| Q1 2022 | share | Increase | +88.20% | 138.65K shares | 18.38M | $136.99 | 295.87K |
| Q1 2022 | call | Increase | +129.11% | 1.18M shares | 159.41M | $136.99 | 2.11M |
| Q4 2021 | share | Decrease | -66.84% | -316.94K shares | -38.21M | $141.49 | 157.21K |
| Q4 2021 | put | Increase | +29.98% | 616.3K shares | 114.77M | $141.49 | 2.67M |
| Q4 2021 | call | Increase | +50.59% | 309.6K shares | 51.93M | $141.49 | 921.6K |
| Q3 2021 | call | Increase | +302.63% | 460K shares | 58.76M | $127.3 | 612K |
| Q3 2021 | put | Increase | +19.47% | 335.1K shares | 44.98M | $127.3 | 2.05M |
| Q3 2021 | share | Increase | +17.98% | 72.25K shares | 9.74M | $127.3 | 474.15K |
| Q2 2021 | share | Decrease | -68.69% | -881.70K shares | -99.22M | $125.5 | 401.90K |
| Q2 2021 | put | Decrease | -12.48% | -245.4K shares | -12.79M | $125.5 | 1.72M |
| Q2 2021 | call | Increase | +2.63% | 3.9K shares | 1.85M | $125.5 | 152K |
| Q1 2021 | call | Decrease | -69.34% | -334.9K shares | -37.50M | $115.88 | 148.1K |
| Q1 2021 | share | Increase | +106.08% | 660.75K shares | 79.19M | $115.88 | 1.28M |
| Q1 2021 | put | Increase | +10.05% | 179.5K shares | 26.85M | $115.88 | 1.96M |
| Q4 2020 | put | Decrease | -46.89% | -1.57M shares | -152.16M | $112.22 | 1.78M |
| Q4 2020 | share | Increase | +137.82% | 360.95K shares | 43.03M | $112.22 | 622.86K |
| Q4 2020 | call | Increase | +0.63% | 3K shares | 4.16M | $112.22 | 483K |
| Q3 2020 | call | Increase | +157.51% | 293.6K shares | 31.97M | $103.91 | 480K |
| Q3 2020 | put | Increase | +540.17% | 2.83M shares | 302.25M | $103.91 | 3.36M |
| Q3 2020 | share | Decrease | -47.92% | -240.96K shares | -22.69M | $103.91 | 261.90K |
| Q2 2020 | put | Decrease | -64.25% | -944.3K shares | -77.60M | $98.18 | 525.5K |
| Q2 2020 | call | Decrease | -71.12% | -459K shares | -38.51M | $98.18 | 186.4K |
| Q2 2020 | share | Increase | +61.10% | 190.73K shares | 22.67M | $98.18 | 502.86K |
| Q1 2020 | share | Increase | +107.01% | 161.35K shares | 12.29M | $86.54 | 312.13K |
| Q1 2020 | put | Increase | +50.59% | 493.8K shares | 30.78M | $86.54 | 1.46M |
| Q1 2020 | call | Increase | +195.24% | 426.8K shares | 34.90M | $86.54 | 645.4K |
| Q4 2019 | call | Decrease | -62.17% | -359.2K shares | -29.81M | $99.01 | 218.6K |
| Q4 2019 | share | Decrease | -18.42% | -34.05K shares | -1.3M | $99.01 | 150.78K |
| Q4 2019 | put | Increase | +132.27% | 555.8K shares | 61.54M | $99.01 | 976K |
| Q3 2019 | share | Increase | +20.84% | 31.87K shares | 2.48M | $86.68 | 184.83K |
| Q3 2019 | put | Increase | +93.73% | 203.3K shares | 17.77M | $86.68 | 420.2K |
| Q3 2019 | call | Increase | +517.97% | 484.3K shares | 43.41M | $86.68 | 577.8K |
| Q2 2019 | put | Decrease | -47.68% | -197.7K shares | -17.94M | $88.73 | 216.9K |
| Q2 2019 | share | Increase | +115.10% | 81.85K shares | 7.64M | $88.73 | 152.95K |
| Q2 2019 | call | Increase | +177.45% | 59.8K shares | 5.57M | $88.73 | 93.5K |
| Q1 2019 | call | Increase | +587.76% | 28.8K shares | 2.66M | $87.51 | 33.7K |
| Q1 2019 | put | Increase | +107.30% | 214.6K shares | 20.73M | $87.51 | 414.6K |
| Q1 2019 | share | Decrease | -47.24% | -63.67K shares | -5.13M | $87.51 | 71.10K |
| Q4 2018 | share | Increase | +5563.36% | 132.40K shares | 11.43M | $82.2 | 134.78K |
| Q4 2018 | call | Increase | 0.00% | 4.9K shares | 424K | $82.2 | 4.9K |
| Q4 2018 | put | Increase | +43.88% | 61K shares | 4.07M | $82.2 | 200K |
| Q3 2018 | share | Decrease | -97.71% | -101.46K shares | -8.44M | $90 | 2.38K |
| Q3 2018 | put | Increase | +163.26% | 86.2K shares | 8.81M | $90 | 139K |
| Q2 2018 | share | Decrease | -12.09% | -14.28K shares | -949K | $78.64 | 103.84K |
| Q2 2018 | put | Increase | +112.90% | 28K shares | 2.38M | $78.64 | 52.8K |
| Q1 2018 | put | Increase | 0.00% | 24.8K shares | 2.01M | $76.41 | 24.8K |
| Q1 2018 | share | Decrease | -59.49% | -173.47K shares | -14.49M | $76.41 | 118.13K |
| Q4 2017 | share | Increase | +105.86% | 149.95K shares | 12.53M | $77.34 | 291.60K |
| Q3 2017 | share | Decrease | -14.07% | -23.20K shares | -1.48M | $76.15 | 141.65K |
| Q2 2017 | share | Increase | +138.97% | 95.86K shares | 7.93M | $73.56 | 164.85K |
| Q1 2017 | share | Decrease | -54.62% | -83.04K shares | -5.35M | $68.76 | 68.98K |
| Q4 2016 | share | Decrease | -3.64% | -5.74K shares | -896K | $63.52 | 152.02K |
| Q3 2016 | share | Increase | +21.93% | 28.37K shares | 2.09M | $66.15 | 157.77K |
| Q2 2016 | share | Decrease | -6.00% | -8.26K shares | -52K | $65.52 | 129.40K |
| Q1 2016 | share | Decrease | -22.49% | -39.95K shares | -3.46M | $61.68 | 137.66K |