MILLENNIUM MANAGEMENT LLC's ownership history for CCJ

MILLENNIUM MANAGEMENT LLC currently holds 1.1M shares with a market value of $89.5M. It started holding CCJ on 2024-09-30. At its peak, it held 2.2M shares on 2025-03-31. Its highest holding value was $147.3M on 2025-06-30. At its lowest, it held 24.9K shares on 2024-12-31, with a value of $1.3M on 2024-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its shares by 1.2M. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its shares by 251.9K.

It has also owned 1.1K contracts of calls, with the market value of the underlying securities totaling $9.1M on 2024-09-30. At its peak, it held 2.5K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $12.9M on 2024-12-31. At its lowest, it held 111 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $456.9K on 2025-03-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its holdings by 972 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 235 contracts.

It has also owned 382 contracts of puts, with the market value of the underlying securities totaling $3.2M on 2024-09-30. At its peak, it held 2.1K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $10.2M on 2024-09-30. At its lowest, it held 305 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.3M on 2025-06-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 542 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 1.1M contracts.