MILLENNIUM MANAGEMENT LLC – Financial Select Sector SPDR Fund Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$300.09M
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +245.87% | 1.25M shares | 37.4M | $30.36 | 1.75M |
| Q3 2022 | put | Increase | +14.43% | 1.97M shares | 44.97M | $30.36 | 15.64M |
| Q3 2022 | call | Increase | +7.79% | 714.6K shares | 11.69M | $30.36 | 9.88M |
| Q2 2022 | share | Decrease | -85.45% | -2.98M shares | -117.88M | $31.45 | 508.46K |
| Q2 2022 | put | Increase | +21.92% | 2.45M shares | 276K | $31.45 | 13.67M |
| Q2 2022 | call | Increase | +103.51% | 4.66M shares | 115.73M | $31.45 | 9.17M |
| Q1 2022 | call | Decrease | -37.74% | -2.73M shares | -109.93M | $38.32 | 4.50M |
| Q1 2022 | put | Decrease | -20.97% | -2.97M shares | -124.39M | $38.32 | 11.21M |
| Q1 2022 | share | Increase | +150.36% | 2.09M shares | 79.38M | $38.32 | 3.49M |
| Q4 2021 | call | Decrease | -17.82% | -1.56M shares | -47.89M | $39.12 | 7.23M |
| Q4 2021 | put | Decrease | -0.86% | -122.9K shares | 16.95M | $39.12 | 14.18M |
| Q4 2021 | share | Increase | +128.84% | 785.66K shares | 31.60M | $39.12 | 1.39M |
| Q3 2021 | share | Decrease | -62.85% | -1.03M shares | -37.33M | $37.53 | 609.79K |
| Q3 2021 | call | Increase | +12.07% | 948.6K shares | 42.20M | $37.53 | 8.80M |
| Q3 2021 | put | Decrease | -25.54% | -4.90M shares | -168.11M | $37.53 | 14.31M |
| Q2 2021 | put | Decrease | -12.18% | -2.66M shares | -40.04M | $36.53 | 19.22M |
| Q2 2021 | share | Decrease | -43.96% | -1.28M shares | -39.51M | $36.53 | 1.64M |
| Q2 2021 | call | Increase | +47.34% | 2.52M shares | 106.70M | $36.53 | 7.85M |
| Q1 2021 | share | Increase | +399.24% | 2.34M shares | 82.44M | $33.77 | 2.92M |
| Q1 2021 | put | Increase | +78.56% | 9.62M shares | 383.90M | $33.77 | 21.88M |
| Q1 2021 | call | Decrease | -6.64% | -379.2K shares | 13.19M | $33.77 | 5.33M |
| Q4 2020 | share | Increase | +103.15% | 297.91K shares | 10.34M | $29.11 | 586.74K |
| Q4 2020 | put | Increase | +25.25% | 2.47M shares | 125.79M | $29.11 | 12.25M |
| Q4 2020 | call | Increase | +65.80% | 2.26M shares | 85.47M | $29.11 | 5.71M |
| Q3 2020 | put | Increase | +17.62% | 1.46M shares | 43.02M | $23.64 | 9.78M |
| Q3 2020 | call | Decrease | -4.68% | -169.2K shares | -712K | $23.64 | 3.44M |
| Q3 2020 | share | Decrease | -28.08% | -112.78K shares | -2.34M | $23.64 | 288.82K |
| Q2 2020 | share | Increase | +1785.50% | 380.31K shares | 8.85M | $22.6 | 401.61K |
| Q2 2020 | put | Decrease | -4.51% | -393.3K shares | 11.11M | $22.6 | 8.32M |
| Q2 2020 | call | Increase | +71.96% | 1.51M shares | 39.87M | $22.6 | 3.61M |
| Q1 2020 | put | Decrease | -16.52% | -1.72M shares | -139.84M | $20.2 | 8.71M |
| Q1 2020 | share | Decrease | -93.30% | -296.71K shares | -9.34M | $20.2 | 21.3K |
| Q1 2020 | call | Decrease | -34.79% | -1.12M shares | -55.44M | $20.2 | 2.10M |
| Q4 2019 | share | Increase | +6.42% | 19.19K shares | 1.42M | $29.6 | 318.01K |
| Q4 2019 | call | Increase | +89.35% | 1.52M shares | 51.54M | $29.6 | 3.22M |
| Q4 2019 | put | Increase | +149.17% | 6.24M shares | 203.97M | $29.6 | 10.43M |
| Q3 2019 | share | Decrease | -27.39% | -112.73K shares | -2.99M | $26.79 | 298.82K |
| Q3 2019 | put | Increase | +110.05% | 2.19M shares | 62.24M | $26.79 | 4.18M |
| Q3 2019 | call | Increase | +130.91% | 965.1K shares | 27.31M | $26.79 | 1.70M |
| Q2 2019 | put | Increase | +52.58% | 687.2K shares | 21.43M | $26.27 | 1.99M |
| Q2 2019 | share | Decrease | -58.63% | -583.23K shares | -14.21M | $26.27 | 411.55K |
| Q2 2019 | call | Decrease | -45.19% | -607.8K shares | -14.23M | $26.27 | 737.2K |
| Q1 2019 | share | Increase | 0.00% | 994.79K shares | 25.57M | $24.35 | 994.79K |
| Q1 2019 | call | Increase | +794.28% | 1.19M shares | 30.99M | $24.35 | 1.34M |
| Q1 2019 | put | Increase | 0.00% | 1.30M shares | 33.60M | $24.35 | 1.30M |
| Q4 2018 | share | Decrease | -100.00% | -1.36M shares | -37.65M | $22.45 | 0 |
| Q4 2018 | call | Increase | +168.57% | 94.4K shares | 2.03M | $22.45 | 150.4K |
| Q3 2018 | call | Decrease | -89.82% | -494K shares | -13.08M | $25.82 | 56K |
| Q3 2018 | share | Increase | +40.00% | 390.05K shares | 11.72M | $25.82 | 1.36M |
| Q2 2018 | share | Increase | +111.45% | 513.96K shares | 13.21M | $24.79 | 975.10K |
| Q2 2018 | call | Increase | +10.00% | 50K shares | 840K | $24.79 | 550K |
| Q1 2018 | share | Decrease | -20.02% | -115.45K shares | -3.37M | $25.59 | 461.14K |
| Q1 2018 | call | Decrease | -50.00% | -500K shares | -14.12M | $25.59 | 500K |
| Q1 2018 | put | Decrease | -100.00% | -200K shares | -5.58M | $25.59 | 0 |
| Q4 2017 | call | Increase | +100.00% | 500K shares | 14.98M | $25.81 | 1M |
| Q4 2017 | put | Increase | 0.00% | 200K shares | 5.58M | $25.81 | 200K |
| Q4 2017 | share | Decrease | -51.30% | -607.35K shares | -14.52M | $25.81 | 576.59K |
| Q3 2017 | call | Decrease | -33.33% | -250K shares | -5.57M | $23.81 | 500K |
| Q3 2017 | share | Increase | +8.39% | 91.62K shares | 3.66M | $23.81 | 1.18M |
| Q2 2017 | call | Increase | +25.00% | 150K shares | 4.26M | $22.62 | 750K |
| Q2 2017 | put | Decrease | -100.00% | -45K shares | -1.06M | $22.62 | 0 |
| Q2 2017 | share | Increase | +458.62% | 896.78K shares | 22.30M | $22.62 | 1.09M |
| Q1 2017 | put | Increase | 0.00% | 45K shares | 1.06M | $21.67 | 45K |
| Q1 2017 | call | Decrease | -7.69% | -50K shares | -875K | $21.67 | 600K |
| Q1 2017 | share | Increase | +43.79% | 59.54K shares | 1.47M | $21.67 | 195.54K |
| Q4 2016 | put | Decrease | -100.00% | -700K shares | -13.51M | $21.16 | 0 |
| Q4 2016 | call | Decrease | -36.14% | -367.8K shares | -4.53M | $21.16 | 650K |
| Q4 2016 | share | Decrease | -30.22% | -58.90K shares | -599K | $21.16 | 135.99K |
| Q3 2016 | call | Increase | +154.45% | 617.8K shares | 10.50M | $17.48 | 1.01M |
| Q3 2016 | share | Decrease | -10.27% | -22.30K shares | -1.20M | $17.48 | 194.89K |
| Q3 2016 | put | Decrease | -30.00% | -300K shares | -9.34M | $17.48 | 700K |
| Q2 2016 | call | Increase | 0.00% | 400K shares | 9.14M | $16.75 | 400K |
| Q2 2016 | share | Decrease | -34.44% | -114.09K shares | -2.49M | $16.75 | 217.20K |
| Q2 2016 | put | Increase | 0.00% | 1M shares | 22.85M | $16.75 | 1M |
| Q1 2016 | put | Decrease | -100.00% | -100K shares | -2.38M | $16.4 | 0 |
| Q1 2016 | share | Decrease | -22.82% | -97.97K shares | -2.77M | $16.4 | 331.29K |