MILLENNIUM MANAGEMENT LLC's ownership history for CME

MILLENNIUM MANAGEMENT LLC currently holds 674.2K shares with a market value of $182.2M. It started holding CME on 2024-09-30. At its peak, it held 1.8M shares on 2024-09-30. Its highest holding value was $395.5M on 2024-09-30. At its lowest, it held 233.1K shares on 2025-03-31, with a value of $61.8M on 2025-03-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its shares by 441.2K. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its shares by 1.1M.

It has also owned 240 contracts of calls, with the market value of the underlying securities totaling $6.5M on 2024-09-30. At its peak, it held 3.7K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $81.1M on 2024-09-30. At its lowest, it held 211 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $5.8M on 2025-06-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 184 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 3.4K contracts.

It has also owned 255 contracts of puts, with the market value of the underlying securities totaling $6.9M on 2024-09-30. At its peak, it held 827 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $18.2M on 2024-09-30. At its lowest, it held 182 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $5.0M on 2025-06-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its holdings by 19 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 673.4K contracts.