MILLENNIUM MANAGEMENT LLC's ownership history for CF

MILLENNIUM MANAGEMENT LLC currently holds 1.0M shares with a market value of $131.0M. 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 $131.0M on 2026-03-31. 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 decreased its shares by 219.9K. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its shares by 901.0K.

It has also owned 2.6K contracts of calls, with the market value of the underlying securities totaling $33.5M on 2024-09-30. At its peak, it held 2.6K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $33.5M on 2026-03-31. At its lowest, it held 156 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its holdings by 2.2K contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 2.1K contracts.

It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $19.1M 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 $19.1M on 2026-03-31. 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 $4.4M on 2025-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its holdings by 892 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 1.0M contracts.