MILLENNIUM MANAGEMENT LLC
Position in XRT — State Street(R) SPDR(R) S&P(R) Retail ETF
CIK 1273087
NEW YORK, NY
All Filings in XRT
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 XRT | $12,927,000 | 150,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 XRT | $26,715,800 | 310,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 XRT | $7,247,801 | 94,054 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 XRT | $41,227,100 | 535,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 XRT | $100,948,600 | 1,310,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 XRT | $90,507,900 | 1,310,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 XRT | $90,507,900 | 1,310,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 XRT | $107,350,992 | 1,348,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 XRT | $232,402 | 2,920 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 XRT | $77,998,200 | 980,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 XRT | $56,713,700 | 730,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 XRT | $70,309,450 | 905,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 XRT | $202,446 | 2,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 XRT | $3,567,323 | 47,577 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 XRT | $5,063,259 | 64,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 XRT | $11,129,691 | 140,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 XRT | $69,000,512 | 954,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 XRT | $1,926,170 | 26,634 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 XRT | $10,247,744 | 141,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 XRT | $16,876,478 | 277,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 XRT | $22,810,328 | 374,800 | Call | Sole | 2023-11-14 | |
| 2023-03-31 XRT | $8,247,453 | 130,045 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 XRT | $6,342,000 | 100,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 XRT | $7,254,000 | 120,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 XRT | $609,552 | 10,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 XRT | $4,960,350 | 85,288 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 XRT | $628,128 | 10,800 | Put | Sole | 2022-08-15 | |
| 2022-03-31 XRT | $6,396,727 | 84,680 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 XRT | $815,832 | 10,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 XRT | $20,463,786 | 270,900 | Call | Sole | 2022-05-16 | |
| 2021-12-31 XRT | $32,459,255 | 359,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 XRT | $28,739,307 | 318,300 | Call | Sole | 2022-02-14 | |
| 2021-09-30 XRT | $3,946,984 | 43,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 XRT | $16,170,892 | 179,040 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 XRT | $13,990,568 | 154,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 XRT | $4,248,951 | 43,700 | Call | Sole | 2021-08-16 | |
| 2021-06-30 XRT | $2,183,494 | 22,457 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 XRT | $4,851,777 | 49,900 | Put | Sole | 2021-08-16 | |
| 2021-03-31 XRT | $3,284,533 | 36,818 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 XRT | $4,451,579 | 49,900 | Put | Sole | 2021-05-17 | |
| 2021-03-31 XRT | $3,898,477 | 43,700 | Call | Sole | 2021-05-17 | |
| 2020-12-31 XRT | $661,595 | 10,286 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 XRT | $591,744 | 9,200 | Call | Sole | 2021-02-16 | |
| 2020-12-31 XRT | $4,656,768 | 72,400 | Put | Sole | 2021-02-16 | |
| 2020-09-30 XRT | $8,034,988 | 161,800 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 XRT | $799,526 | 16,100 | Call | Sole | 2020-11-16 | |
| 2020-09-30 XRT | $3,595,384 | 72,400 | Put | Sole | 2020-11-16 | |
| 2020-06-30 XRT | $11,809,152 | 275,400 | Put | Sole | 2020-08-14 | |
| 2020-06-30 XRT | $5,917,440 | 138,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 XRT | $24,940,750 | 837,500 | Put | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||