MILLENNIUM MANAGEMENT LLC
Position in XLB — State Street(R) Materials Select Sector SPDR(R) ETF
CIK 1273087
NEW YORK, NY
All Filings in XLB
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,724,100 | 270,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $39,145,707 | 770,130 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,869,514 | 95,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $22,486,500 | 450,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $335,398 | 6,712 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $39,646,198 | 793,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $75,906,149 | 1,673,785 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $28,262,120 | 623,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $35,373,000 | 780,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,520,343 | 50,439 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $37,192,300 | 415,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $30,166,092 | 336,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $20,158,805 | 229,573 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,585,750 | 75,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $597,108 | 6,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $109,342,743 | 1,271,723 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $23,644,500 | 275,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $53,264,610 | 619,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $6,310,500 | 75,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,776,620 | 33,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $27,478,441 | 326,580 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,233,664 | 12,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,052,894 | 21,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,289,141 | 54,878 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,044,312 | 79,768 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $406,226 | 4,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $17,797,724 | 191,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,605,393 | 49,579 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $9,716,294 | 104,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $23,745,904 | 277,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $27,887,921 | 326,022 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $31,632,692 | 369,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $14,178,275 | 180,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $30,859,231 | 392,861 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $36,415,780 | 463,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $203,023,213 | 2,449,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $32,261,291 | 389,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $33,965,926 | 421,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $11,913,482 | 147,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $23,855,114 | 295,749 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $58,997,960 | 759,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $59,603,864 | 767,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $11,056,893 | 142,339 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $95,921,304 | 1,410,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $53,802,711 | 791,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $39,595,490 | 582,201 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $41,229,616 | 560,185 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $130,316,160 | 1,770,600 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $85,059,520 | 1,155,700 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $25,067,479 | 284,373 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||