MILLENNIUM MANAGEMENT LLC – Industrial Select Sector SPDR Fund Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$239.28M
portfolio value
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -58.75% | -430.78K shares | -38.98M | $82.84 | 302.45K |
| Q3 2022 | put | Decrease | -1.94% | -52K shares | -16.37M | $82.84 | 2.62M |
| Q3 2022 | call | Increase | +0.72% | 20.7K shares | -11.19M | $82.84 | 2.88M |
| Q2 2022 | put | Increase | +5.66% | 143.5K shares | -27.15M | $87.34 | 2.68M |
| Q2 2022 | share | Increase | +16.13% | 101.85K shares | -980K | $87.34 | 733.24K |
| Q2 2022 | call | Increase | +93.46% | 1.38M shares | 97.81M | $87.34 | 2.86M |
| Q1 2022 | call | Increase | +79.06% | 654.5K shares | 65.05M | $102.98 | 1.48M |
| Q1 2022 | share | Increase | +28.03% | 138.23K shares | 12.84M | $102.98 | 631.39K |
| Q1 2022 | put | Decrease | -26.39% | -909.7K shares | -103.43M | $102.98 | 2.53M |
| Q4 2021 | call | Decrease | -6.56% | -58.1K shares | 914K | $105.36 | 827.9K |
| Q4 2021 | share | Increase | +3893.77% | 480.80K shares | 50.97M | $105.36 | 493.15K |
| Q4 2021 | put | Decrease | -38.58% | -2.16M shares | -184.37M | $105.36 | 3.44M |
| Q3 2021 | put | Decrease | -7.58% | -460.2K shares | -72.71M | $97.84 | 5.61M |
| Q3 2021 | call | Increase | +12.95% | 101.6K shares | 6.36M | $97.84 | 886K |
| Q3 2021 | share | Decrease | -88.64% | -96.32K shares | -9.92M | $97.84 | 12.34K |
| Q2 2021 | share | Increase | +270.27% | 79.32K shares | 8.23M | $102.07 | 108.67K |
| Q2 2021 | put | Increase | +78.75% | 2.67M shares | 287.37M | $102.07 | 6.07M |
| Q2 2021 | call | Increase | +190.20% | 514.1K shares | 53.71M | $102.07 | 784.4K |
| Q1 2021 | call | Increase | +72.28% | 113.4K shares | 12.71M | $97.83 | 270.3K |
| Q1 2021 | put | Increase | +19.84% | 562.3K shares | 83.42M | $97.83 | 3.39M |
| Q1 2021 | share | Decrease | -85.63% | -174.96K shares | -15.20M | $97.83 | 29.35K |
| Q4 2020 | call | Decrease | -80.94% | -666.3K shares | -49.47M | $87.72 | 156.9K |
| Q4 2020 | share | Increase | +548.63% | 172.81K shares | 15.66M | $87.72 | 204.31K |
| Q4 2020 | put | Decrease | -32.50% | -1.36M shares | -72.27M | $87.72 | 2.83M |
| Q3 2020 | put | Increase | +85.79% | 1.93M shares | 167.99M | $75.94 | 4.19M |
| Q3 2020 | share | Increase | 0.00% | 31.5K shares | 2.42M | $75.94 | 31.5K |
| Q3 2020 | call | Increase | +45.03% | 255.6K shares | 24.37M | $75.94 | 823.2K |
| Q2 2020 | call | Increase | +91.56% | 271.3K shares | 21.50M | $67.5 | 567.6K |
| Q2 2020 | share | Decrease | -100.00% | -25.29K shares | -1.49M | $67.5 | 0 |
| Q2 2020 | put | Decrease | -17.09% | -465.9K shares | -5.58M | $67.5 | 2.26M |
| Q1 2020 | share | Decrease | -85.43% | -148.32K shares | -12.65M | $57.72 | 25.29K |
| Q1 2020 | put | Decrease | -26.30% | -973.1K shares | -140.51M | $57.72 | 2.72M |
| Q1 2020 | call | Decrease | -40.70% | -203.4K shares | -23.22M | $57.72 | 296.3K |
| Q4 2019 | call | Decrease | -28.69% | -201K shares | -13.68M | $79.05 | 499.7K |
| Q4 2019 | put | Increase | +148.02% | 2.20M shares | 185.60M | $79.05 | 3.69M |
| Q4 2019 | share | Increase | +22.44% | 31.82K shares | 3.13M | $79.05 | 173.61K |
| Q3 2019 | call | Increase | +2.52% | 17.2K shares | 1.47M | $74.96 | 700.7K |
| Q3 2019 | share | Increase | +1056.40% | 129.53K shares | 10.05M | $74.96 | 141.79K |
| Q3 2019 | put | Increase | +39.45% | 422K shares | 32.98M | $74.96 | 1.49M |
| Q2 2019 | call | Increase | +78.23% | 300K shares | 24.14M | $74.36 | 683.5K |
| Q2 2019 | share | Increase | 0.00% | 12.26K shares | 949K | $74.36 | 12.26K |
| Q2 2019 | put | Decrease | -30.71% | -474.1K shares | -33.01M | $74.36 | 1.06M |
| Q1 2019 | call | Increase | +1.13% | 4.3K shares | 4.35M | $71.75 | 383.5K |
| Q1 2019 | put | Increase | +187.47% | 1.00M shares | 81.23M | $71.75 | 1.54M |
| Q1 2019 | share | Decrease | -100.00% | -228.89K shares | -14.74M | $71.75 | 0 |
| Q4 2018 | call | Increase | 0.00% | 379.2K shares | 24.42M | $61.24 | 379.2K |
| Q4 2018 | share | Increase | +48.09% | 74.32K shares | 2.62M | $61.24 | 228.89K |
| Q4 2018 | put | Decrease | -51.13% | -561.9K shares | -51.56M | $61.24 | 537K |
| Q3 2018 | share | Decrease | -56.77% | -202.99K shares | -13.49M | $74.07 | 154.56K |
| Q3 2018 | put | Decrease | -31.32% | -501.1K shares | -28.45M | $74.07 | 1.09M |
| Q3 2018 | call | Decrease | -100.00% | -110.5K shares | -7.91M | $74.07 | 0 |
| Q2 2018 | put | Increase | +58.82% | 592.6K shares | 39.76M | $67.35 | 1.6M |
| Q2 2018 | share | Increase | 0.00% | 357.55K shares | 25.61M | $67.35 | 357.55K |
| Q2 2018 | call | Increase | 0.00% | 110.5K shares | 7.91M | $67.35 | 110.5K |
| Q1 2018 | put | Increase | 0.00% | 1.00M shares | 74.84M | $69.58 | 1.00M |
| Q1 2018 | call | Decrease | -100.00% | -200K shares | -15.13M | $69.58 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -168.99K shares | -12.78M | $69.58 | 0 |
| Q4 2017 | share | Decrease | -24.67% | -55.35K shares | -3.14M | $70.58 | 168.99K |
| Q4 2017 | call | Increase | 0.00% | 200K shares | 15.13M | $70.58 | 200K |
| Q4 2017 | put | Decrease | -100.00% | -400K shares | -28.4M | $70.58 | 0 |
| Q3 2017 | share | Decrease | -25.73% | -77.72K shares | -4.64M | $65.87 | 224.35K |
| Q3 2017 | put | Increase | 0.00% | 400K shares | 28.4M | $65.87 | 400K |
| Q2 2017 | share | Increase | +2157.00% | 288.69K shares | 19.70M | $62.91 | 302.07K |
| Q2 2017 | put | Decrease | -100.00% | -200K shares | -13.01M | $62.91 | 0 |
| Q1 2017 | share | Decrease | -50.58% | -13.69K shares | -814K | $59.81 | 13.38K |
| Q1 2017 | put | Decrease | -33.33% | -100K shares | -5.65M | $59.81 | 200K |
| Q4 2016 | share | Decrease | -83.66% | -138.61K shares | -7.98M | $56.94 | 27.08K |
| Q4 2016 | put | 0.00% | 0 shares | 1.15M | $56.94 | 300K | |
| Q3 2016 | put | 0.00% | 0 shares | 711K | $53.1 | 300K | |
| Q3 2016 | share | Decrease | -3.32% | -5.68K shares | 74K | $53.1 | 165.69K |
| Q2 2016 | share | Increase | +38.12% | 47.29K shares | 2.71M | $50.66 | 171.37K |
| Q2 2016 | put | Increase | +81.82% | 135K shares | 7.65M | $50.66 | 300K |
| Q1 2016 | put | Decrease | -34.00% | -85K shares | -4.1M | $49.9 | 165K |
| Q1 2016 | share | Increase | +22.30% | 22.62K shares | 1.50M | $49.9 | 124.08K |