MILLENNIUM MANAGEMENT LLC
Position in XHB — State Street(R) SPDR(R) S&P(R) Homebuilders ETF
CIK 1273087
NEW YORK, NY
All Filings in XHB
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45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 XHB | $4,238,641 | 42,936 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 XHB | $27,444,160 | 278,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 XHB | $153,134,464 | 1,551,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 XHB | $36,859,680 | 358,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 XHB | $66,718,080 | 648,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 XHB | $15,608,324 | 151,596 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 XHB | $39,862,516 | 359,770 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 XHB | $17,650,440 | 159,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 XHB | $58,812,640 | 530,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 XHB | $2,288,992 | 23,222 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 XHB | $84,691,344 | 859,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 XHB | $232,560 | 2,400 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 XHB | $20,193,960 | 208,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 XHB | $7,816,600 | 74,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 XHB | $29,720,016 | 238,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 XHB | $29,407,608 | 290,934 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 XHB | $5,054,000 | 50,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 XHB | $8,824,284 | 87,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 XHB | $9,831,079 | 88,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 XHB | $4,486,364 | 40,204 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 XHB | $6,483,379 | 58,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 XHB | $15,276,902 | 159,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 XHB | $17,325,652 | 181,117 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 XHB | $2,668,914 | 27,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 XHB | $6,163,885 | 80,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 XHB | $12,825,475 | 167,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 XHB | $12,266,054 | 160,194 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 XHB | $4,015,000 | 50,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 XHB | $22,543,752 | 332,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 XHB | $518,752 | 8,600 | Put | Sole | 2023-02-14 | |
| 2022-09-30 XHB | $470,334 | 8,600 | Put | Sole | 2022-11-14 | |
| 2022-06-30 XHB | $7,145,126 | 130,600 | Put | Sole | 2022-08-15 | |
| 2022-06-30 XHB | $8,753,600 | 160,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 XHB | $2,228,174 | 40,727 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 XHB | $32,842,512 | 519,660 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 XHB | $8,253,920 | 130,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 XHB | $1,228,198 | 14,318 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 XHB | $8,354,972 | 97,400 | Put | Sole | 2022-02-14 | |
| 2021-09-30 XHB | $4,056,879 | 56,534 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 XHB | $617,136 | 8,600 | Put | Sole | 2021-11-15 | |
| 2021-06-30 XHB | $6,122,864 | 83,600 | Put | Sole | 2021-08-16 | |
| 2021-03-31 XHB | $3,131,465 | 44,500 | Put | Sole | 2021-05-17 | |
| 2021-03-31 XHB | $1,381,363 | 19,630 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 XHB | $10,794,934 | 187,282 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 XHB | $2,099,912 | 47,834 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||