MILLENNIUM MANAGEMENT LLC's ownership history for FIX

MILLENNIUM MANAGEMENT LLC currently holds 103.3K shares with a market value of $142.5M. It started holding FIX on 2024-09-30. At its peak, it held 358.7K shares on 2025-09-30. Its highest holding value was $296.0M on 2025-09-30. At its lowest, it held 62.3K shares on 2025-12-31, with a value of $58.2M on 2025-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its shares by 255.4K. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its shares by 214.5K.

It has also owned 66 contracts of calls, with the market value of the underlying securities totaling $9.1M on 2025-09-30. At its peak, it held 66 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $9.1M on 2026-03-31. At its lowest, it held 5 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $412.6K on 2025-09-30.

It has also owned 8 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2024-12-31. At its peak, it held 14 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-09-30. At its lowest, it held 8 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $381.7K on 2024-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 6 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 103.3K contracts.