MILLENNIUM MANAGEMENT LLC – VanEck Oil Services ETF Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$70.71M
portfolio value
VanEck Oil Services ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +18.48% | 152.7K shares | 14.57M | $211.21 | 979.1K |
| Q3 2022 | share | Decrease | -1.54% | -1.13K shares | -1.81M | $211.21 | 72.57K |
| Q3 2022 | call | Increase | +146.90% | 199.2K shares | 39.17M | $211.21 | 334.8K |
| Q2 2022 | share | Increase | +219.04% | 50.60K shares | 10.61M | $232.6 | 73.71K |
| Q2 2022 | put | Increase | +15.74% | 112.4K shares | -9.52M | $232.6 | 826.4K |
| Q2 2022 | call | Increase | +45.81% | 42.6K shares | 5.26M | $232.6 | 135.6K |
| Q1 2022 | put | Increase | +32.47% | 175K shares | 102.11M | $282.55 | 714K |
| Q1 2022 | call | Increase | 0.00% | 93K shares | 26.27M | $282.55 | 93K |
| Q1 2022 | share | Decrease | -65.75% | -44.35K shares | -5.94M | $282.55 | 23.10K |
| Q4 2021 | share | Decrease | -41.50% | -47.85K shares | -10.24M | $184.45 | 67.46K |
| Q4 2021 | call | Decrease | -100.00% | -22K shares | -4.33M | $184.45 | 0 |
| Q4 2021 | put | Increase | +118.31% | 292.1K shares | 50.98M | $184.45 | 539K |
| Q3 2021 | put | Increase | +955.13% | 223.5K shares | 43.51M | $197.01 | 246.9K |
| Q3 2021 | share | Increase | +658.43% | 100.10K shares | 19.38M | $197.01 | 115.31K |
| Q3 2021 | call | Decrease | -65.02% | -40.9K shares | -9.43M | $197.01 | 22K |
| Q2 2021 | share | Increase | +17.95% | 2.31K shares | 865K | $218.93 | 15.20K |
| Q2 2021 | call | Increase | 0.00% | 62.9K shares | 13.77M | $218.93 | 62.9K |
| Q2 2021 | put | Increase | 0.00% | 23.4K shares | 5.12M | $218.93 | 23.4K |
| Q1 2021 | share | Decrease | -80.91% | -54.63K shares | -7.93M | $191.14 | 12.89K |
| Q1 2021 | put | Decrease | -100.00% | -10K shares | -8.3M | $191.14 | 0 |
| Q4 2020 | share | Decrease | -24.04% | -21.36K shares | 1.71M | $154 | 67.52K |
| Q4 2020 | put | Decrease | -80.00% | -40K shares | 3.41M | $154 | 10K |
| Q3 2020 | share | Increase | +77.39% | 38.77K shares | 2.57M | $96.52 | 88.88K |
| Q3 2020 | put | 0.00% | 0 shares | -1.20M | $96.52 | 50K | |
| Q2 2020 | share | Increase | 0.00% | 50.10K shares | 6.10M | $120.4 | 50.10K |
| Q2 2020 | put | Increase | 0.00% | 50K shares | 6.09M | $120.4 | 50K |