MILLENNIUM MANAGEMENT LLC's ownership history for CLS

MILLENNIUM MANAGEMENT LLC currently holds 74.2K shares with a market value of $18.3M. It started holding CLS on 2024-09-30. At its peak, it held 1.3M shares on 2024-09-30. Its highest holding value was $90.1M on 2025-06-30. At its lowest, it held 74.2K shares on 2025-09-30, with a value of $18.3M on 2025-09-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its shares by 377.3K. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its shares by 1.2M.

It has also owned 376 contracts of calls, with the market value of the underlying securities totaling $9.3M on 2024-09-30. At its peak, it held 2.6K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $24.3M on 2025-06-30. At its lowest, it held 376 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.1M on 2024-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 946 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 2.2K contracts.

It has also owned 212 contracts of puts, with the market value of the underlying securities totaling $5.2M on 2024-09-30. At its peak, it held 926 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $10.2M on 2025-06-30. At its lowest, it held 59 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $544.6K on 2024-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 714 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 74.0K contracts.