MILLENNIUM MANAGEMENT LLC – Utilities Select Sector SPDR Fund Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$96.01M
portfolio value
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +109.85% | 1.05M shares | 64.63M | $65.51 | 2.01M |
| Q3 2022 | call | Increase | +2.77% | 39.5K shares | -4.00M | $65.51 | 1.46M |
| Q3 2022 | share | Increase | +1056.38% | 2.25M shares | 146.97M | $65.51 | 2.47M |
| Q2 2022 | call | Decrease | -26.77% | -521.3K shares | -44.99M | $70.13 | 1.42M |
| Q2 2022 | share | Increase | +14.71% | 27.42K shares | 1.11M | $70.13 | 213.80K |
| Q2 2022 | put | Decrease | -30.49% | -421K shares | -35.50M | $70.13 | 959.8K |
| Q1 2022 | share | Decrease | -12.05% | -25.54K shares | -1.29M | $74.46 | 186.38K |
| Q1 2022 | put | Decrease | -1.05% | -14.6K shares | 2.93M | $74.46 | 1.38M |
| Q1 2022 | call | Increase | +98.26% | 965.2K shares | 74.69M | $74.46 | 1.94M |
| Q4 2021 | call | Decrease | -14.80% | -170.6K shares | -3.33M | $71.33 | 982.3K |
| Q4 2021 | share | Decrease | -13.46% | -32.95K shares | -473K | $71.33 | 211.93K |
| Q4 2021 | put | Increase | +2.35% | 32.1K shares | 12.79M | $71.33 | 1.39M |
| Q3 2021 | call | Increase | +118.35% | 624.9K shares | 40.26M | $63.88 | 1.15M |
| Q3 2021 | share | Increase | +46.45% | 77.66K shares | 5.07M | $63.88 | 244.88K |
| Q3 2021 | put | Increase | +256.05% | 980.4K shares | 62.87M | $63.88 | 1.36M |
| Q2 2021 | put | Decrease | -37.59% | -230.6K shares | -15.07M | $62.75 | 382.9K |
| Q2 2021 | call | Decrease | -17.65% | -113.2K shares | -7.67M | $62.75 | 528K |
| Q2 2021 | share | Decrease | -66.13% | -326.52K shares | -21.04M | $62.75 | 167.21K |
| Q1 2021 | share | Increase | +784.01% | 437.89K shares | 28.11M | $63.07 | 493.74K |
| Q1 2021 | call | Decrease | -47.72% | -585.2K shares | -35.83M | $63.07 | 641.2K |
| Q1 2021 | put | Increase | +35.70% | 161.4K shares | 10.94M | $63.07 | 613.5K |
| Q4 2020 | call | Increase | +16.21% | 171.1K shares | 14.23M | $61.3 | 1.22M |
| Q4 2020 | put | Decrease | -65.95% | -875.7K shares | -50.49M | $61.3 | 452.1K |
| Q4 2020 | share | Increase | 0.00% | 55.85K shares | 3.50M | $61.3 | 55.85K |
| Q3 2020 | call | Increase | +14.72% | 135.4K shares | 10.75M | $57.56 | 1.05M |
| Q3 2020 | put | Decrease | -38.61% | -835.1K shares | -43.20M | $57.56 | 1.32M |
| Q3 2020 | share | Decrease | -100.00% | -233.27K shares | -13.16M | $57.56 | 0 |
| Q2 2020 | put | Increase | +121.13% | 1.18M shares | 67.85M | $54.23 | 2.16M |
| Q2 2020 | call | Decrease | -3.67% | -35K shares | -1.00M | $54.23 | 919.9K |
| Q2 2020 | share | Increase | 0.00% | 233.27K shares | 13.16M | $54.23 | 233.27K |
| Q1 2020 | share | Decrease | -100.00% | -13.03K shares | -842K | $52.81 | 0 |
| Q1 2020 | call | Decrease | -37.07% | -562.4K shares | -45.13M | $52.81 | 954.9K |
| Q1 2020 | put | Decrease | -57.70% | -1.33M shares | -95.23M | $52.81 | 978.1K |
| Q4 2019 | share | Decrease | -83.87% | -67.75K shares | -4.38M | $60.95 | 13.03K |
| Q4 2019 | call | Increase | +50.90% | 511.8K shares | 32.95M | $60.95 | 1.51M |
| Q4 2019 | put | Increase | +104.09% | 1.17M shares | 76.07M | $60.95 | 2.31M |
| Q3 2019 | put | Increase | +655.40% | 983.1K shares | 64.41M | $60.59 | 1.13M |
| Q3 2019 | call | Increase | +570.33% | 855.5K shares | 56.15M | $60.59 | 1.00M |
| Q3 2019 | share | Increase | +392.57% | 64.38K shares | 4.25M | $60.59 | 80.78K |
| Q2 2019 | put | Decrease | -82.96% | -730.4K shares | -42.26M | $55.38 | 150K |
| Q2 2019 | share | Decrease | -23.23% | -4.96K shares | -265K | $55.38 | 16.4K |
| Q2 2019 | call | Increase | 0.00% | 150K shares | 8.94M | $55.38 | 150K |
| Q1 2019 | call | Decrease | -100.00% | -268.1K shares | -14.18M | $53.6 | 0 |
| Q1 2019 | share | Decrease | -88.06% | -157.61K shares | -8.22M | $53.6 | 21.36K |
| Q1 2019 | put | Increase | +242.43% | 623.3K shares | 37.60M | $53.6 | 880.4K |
| Q4 2018 | put | Increase | 0.00% | 257.1K shares | 13.60M | $48.4 | 257.1K |
| Q4 2018 | share | Increase | +73.53% | 75.83K shares | 4.04M | $48.4 | 178.97K |
| Q4 2018 | call | Increase | 0.00% | 268.1K shares | 14.18M | $48.4 | 268.1K |
| Q3 2018 | share | Increase | 0.00% | 103.14K shares | 5.43M | $47.75 | 103.14K |
| Q1 2018 | share | Decrease | -100.00% | -16.74K shares | -882K | $45.02 | 0 |
| Q4 2017 | share | Decrease | -75.71% | -52.2K shares | -2.77M | $46.58 | 16.74K |
| Q3 2017 | share | Decrease | -52.86% | -77.31K shares | -3.94M | $46.47 | 68.94K |
| Q2 2017 | share | Decrease | -87.66% | -1.03M shares | -53.22M | $45.17 | 146.26K |
| Q1 2017 | share | Increase | +576.20% | 1.01M shares | 52.30M | $44.25 | 1.18M |
| Q1 2017 | put | Decrease | -100.00% | -400K shares | -19.42M | $44.25 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -100K shares | -4.85M | $44.25 | 0 |
| Q4 2016 | put | Increase | 0.00% | 400K shares | 19.42M | $41.57 | 400K |
| Q4 2016 | call | Increase | 0.00% | 100K shares | 4.85M | $41.57 | 100K |
| Q4 2016 | share | Increase | 0.00% | 175.3K shares | 8.51M | $41.57 | 175.3K |
| Q3 2016 | put | Decrease | -100.00% | -125K shares | -6.55M | $41.54 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -397.14K shares | -19.70M | $44.11 | 0 |
| Q2 2016 | put | Decrease | -35.57% | -69K shares | -3.06M | $44.11 | 125K |
| Q1 2016 | share | Increase | +12.86% | 45.26K shares | 4.47M | $41.38 | 397.14K |
| Q1 2016 | put | Increase | 0.00% | 194K shares | 9.62M | $41.38 | 194K |