MILLENNIUM MANAGEMENT LLC's ownership history for CF

MILLENNIUM MANAGEMENT LLC currently holds 1.2M shares with a market value of $110.2M. It started holding CF on 2024-09-30. At its peak, it held 1.2M shares on 2025-09-30. Its highest holding value was $110.2M on 2025-09-30. At its lowest, it held 108.1K shares on 2025-03-31, with a value of $8.4M on 2025-03-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its shares by 1.1M. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its shares by 1.1M.

It has also owned 363 contracts of calls, with the market value of the underlying securities totaling $3.3M on 2024-09-30. At its peak, it held 849 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $7.3M on 2024-09-30. At its lowest, it held 247 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.1M on 2024-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 83 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 486 contracts.

It has also owned 580 contracts of puts, with the market value of the underlying securities totaling $5.2M on 2024-09-30. At its peak, it held 2.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $18.3M on 2024-12-31. At its lowest, it held 532 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.9M on 2025-06-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 451 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 1.2M contracts.