MILLENNIUM MANAGEMENT LLC
Position in XLY — State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
CIK 1273087
NEW YORK, NY
All Filings in XLY
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 XLY | $113,362,957 | 1,040,218 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 XLY | $482,225,602 | 4,424,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 XLY | $121,588,986 | 1,115,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 XLY | $195,617,462 | 1,638,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 XLY | $34,479,398 | 288,748 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 XLY | $545,178,296 | 4,565,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 XLY | $70,358,304 | 587,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 XLY | $329,289,324 | 2,748,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 XLY | $15,587,623 | 130,092 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 XLY | $54,693,159 | 503,319 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 XLY | $152,098,400 | 1,399,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 XLY | $7,878,212 | 72,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 XLY | $19,498,681 | 197,495 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 XLY | $31,583,727 | 319,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 XLY | $198,615,141 | 2,011,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 XLY | $373,195,007 | 3,326,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 XLY | $101,383,765 | 903,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 XLY | $13,012,075 | 115,998 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 XLY | $74,096,826 | 739,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 XLY | $3,877,560 | 38,704 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 XLY | $246,525,229 | 2,460,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 XLY | $13,013,510 | 142,692 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 XLY | $245,017,920 | 2,686,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 XLY | $34,081,440 | 373,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 XLY | $107,106,730 | 1,164,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 XLY | $158,145,400 | 1,720,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 XLY | $21,397,440 | 232,720 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 XLY | $120,669,928 | 1,349,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 XLY | $143,387,739 | 1,603,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 XLY | $5,088,306 | 56,913 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 XLY | $138,491,094 | 1,720,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 XLY | $114,698,250 | 1,425,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 XLY | $5,944,508 | 73,854 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 XLY | $79,598,437 | 937,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 XLY | $421,519,363 | 4,964,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 XLY | $10,093,676 | 118,882 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 XLY | $322,902 | 2,159,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 XLY | $84,954 | 568,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 XLY | $63,429 | 424,162 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 XLY | $205,455 | 1,590,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 XLY | $91,598 | 709,181 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 XLY | $60,744 | 470,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 XLY | $34,066,917 | 478,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 XLY | $81,327,910 | 1,141,845 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 XLY | $22,457,242 | 315,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 XLY | $42,211,996 | 614,082 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 XLY | $64,251,278 | 934,700 | Put | Sole | 2022-08-15 | |
| 2022-06-30 XLY | $31,207,960 | 454,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 XLY | $63,251,500 | 683,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 XLY | $5,551,665 | 60,018 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||