MILLENNIUM MANAGEMENT LLC – Technology Select Sector SPDR Fund Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$100.46M
portfolio value
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +54.97% | 300K shares | 31.08M | $118.78 | 845.8K |
| Q3 2022 | share | Increase | +39.85% | 138.46K shares | 13.55M | $118.78 | 485.92K |
| Q3 2022 | put | Increase | +18.58% | 479.5K shares | 35.43M | $118.78 | 3.06M |
| Q2 2022 | call | 0.00% | 0 shares | -17.36M | $127.12 | 545.8K | |
| Q2 2022 | put | Decrease | -36.79% | -1.50M shares | -320.82M | $127.12 | 2.58M |
| Q2 2022 | share | Decrease | -67.08% | -707.84K shares | -123.55M | $127.12 | 347.45K |
| Q1 2022 | share | Increase | +192.16% | 694.09K shares | 104.91M | $158.93 | 1.05M |
| Q1 2022 | call | Decrease | -32.53% | -263.2K shares | -53.91M | $158.93 | 545.8K |
| Q1 2022 | put | Decrease | -49.06% | -3.93M shares | -744.77M | $158.93 | 4.08M |
| Q4 2021 | put | Increase | +6.64% | 498.8K shares | 271.26M | $174.72 | 8.01M |
| Q4 2021 | share | Decrease | -83.04% | -1.76M shares | -255.15M | $174.72 | 361.20K |
| Q4 2021 | call | Decrease | -24.70% | -265.3K shares | -19.75M | $174.72 | 809K |
| Q3 2021 | call | Decrease | -13.59% | -169K shares | -23.17M | $149.32 | 1.07M |
| Q3 2021 | put | Decrease | -2.82% | -218.5K shares | -19.78M | $149.32 | 7.51M |
| Q3 2021 | share | Increase | +1351.05% | 1.98M shares | 296.28M | $149.32 | 2.12M |
| Q2 2021 | put | Increase | +7.44% | 535.7K shares | 186.01M | $147.4 | 7.73M |
| Q2 2021 | share | Decrease | -83.52% | -743.71K shares | -96.59M | $147.4 | 146.74K |
| Q2 2021 | call | Increase | +45.82% | 390.7K shares | 70.35M | $147.4 | 1.24M |
| Q1 2021 | call | Increase | +303.50% | 641.3K shares | 85.76M | $132.33 | 852.6K |
| Q1 2021 | share | Increase | +282.29% | 657.53K shares | 87.97M | $132.33 | 890.46K |
| Q1 2021 | put | Increase | +33.01% | 1.78M shares | 252.38M | $132.33 | 7.19M |
| Q4 2020 | put | Increase | +2.21% | 116.9K shares | 85.74M | $129.29 | 5.41M |
| Q4 2020 | share | Decrease | -52.22% | -254.57K shares | -26.60M | $129.29 | 232.92K |
| Q4 2020 | call | Increase | +0.05% | 100 shares | 2.82M | $129.29 | 211.3K |
| Q3 2020 | put | Increase | +69.47% | 2.17M shares | 291.51M | $115.77 | 5.29M |
| Q3 2020 | share | Decrease | -61.15% | -767.18K shares | -74.21M | $115.77 | 487.50K |
| Q3 2020 | call | Decrease | -61.77% | -341.3K shares | -33.08M | $115.77 | 211.2K |
| Q2 2020 | put | Increase | +37.36% | 850K shares | 143.68M | $103.43 | 3.12M |
| Q2 2020 | share | Increase | +59.58% | 468.42K shares | 67.91M | $103.43 | 1.25M |
| Q2 2020 | call | Increase | 0.00% | 552.5K shares | 57.73M | $103.43 | 552.5K |
| Q1 2020 | call | Decrease | -100.00% | -50K shares | -4.58M | $79.34 | 0 |
| Q1 2020 | put | Increase | +293.33% | 1.69M shares | 129.82M | $79.34 | 2.27M |
| Q1 2020 | share | Increase | +46.15% | 248.29K shares | 13.87M | $79.34 | 786.26K |
| Q4 2019 | put | Increase | +0.59% | 3.4K shares | 6.71M | $90.02 | 578.4K |
| Q4 2019 | call | Decrease | -93.89% | -768.4K shares | -61.32M | $90.02 | 50K |
| Q4 2019 | share | Increase | +280.13% | 396.44K shares | 37.92M | $90.02 | 537.96K |
| Q3 2019 | share | Decrease | -53.98% | -166.00K shares | -12.60M | $78.83 | 141.52K |
| Q3 2019 | put | Decrease | -14.81% | -100K shares | -6.37M | $78.83 | 575K |
| Q3 2019 | call | 0.00% | 0 shares | 2.03M | $78.83 | 818.4K | |
| Q2 2019 | put | Decrease | -28.95% | -275K shares | -17.62M | $76.15 | 675K |
| Q2 2019 | call | Decrease | -0.47% | -3.9K shares | 3.01M | $76.15 | 818.4K |
| Q2 2019 | share | Increase | +60.26% | 115.63K shares | 9.79M | $76.15 | 307.52K |
| Q1 2019 | put | Increase | +168.44% | 596.1K shares | 48.36M | $71.95 | 950K |
| Q1 2019 | call | Increase | +60.32% | 309.4K shares | 29.06M | $71.95 | 822.3K |
| Q1 2019 | share | Increase | +90.64% | 91.23K shares | 7.96M | $71.95 | 191.89K |
| Q4 2018 | share | Decrease | -28.29% | -39.71K shares | -4.33M | $60.07 | 100.65K |
| Q4 2018 | put | Increase | 0.00% | 353.9K shares | 21.93M | $60.07 | 353.9K |
| Q4 2018 | call | Increase | 0.00% | 512.9K shares | 31.79M | $60.07 | 512.9K |
| Q3 2018 | share | Increase | +20.06% | 23.45K shares | 2.45M | $72.69 | 140.37K |
| Q2 2018 | share | Decrease | -6.69% | -8.38K shares | -75K | $66.8 | 116.91K |
| Q1 2018 | share | Decrease | -56.51% | -162.83K shares | -10.22M | $62.69 | 125.29K |
| Q4 2017 | share | Increase | +157.86% | 176.38K shares | 11.82M | $61.09 | 288.12K |
| Q3 2017 | share | Decrease | -52.05% | -121.31K shares | -6.14M | $56.25 | 111.74K |
| Q2 2017 | put | Decrease | -100.00% | -180K shares | -9.59M | $51.89 | 0 |
| Q2 2017 | share | Increase | +21.89% | 41.84K shares | 2.56M | $51.89 | 233.05K |
| Q1 2017 | put | Increase | 0.00% | 180K shares | 9.59M | $50.35 | 180K |
| Q1 2017 | share | Decrease | -38.21% | -118.25K shares | -4.77M | $50.35 | 191.20K |
| Q4 2016 | share | Decrease | -1.93% | -6.09K shares | -111K | $45.5 | 309.46K |
| Q3 2016 | share | Decrease | -28.69% | -126.93K shares | -4.11M | $44.76 | 315.56K |
| Q2 2016 | share | Increase | +175.87% | 282.09K shares | 12.07M | $40.46 | 442.49K |
| Q1 2016 | share | Decrease | -83.04% | -785.41K shares | -33.39M | $41.18 | 160.39K |