MILLENNIUM MANAGEMENT LLC's ownership history for ICE

MILLENNIUM MANAGEMENT LLC currently holds 1.6M shares with a market value of $261.2M. It started holding ICE on 2024-09-30. At its peak, it held 2.1M shares on 2025-06-30. Its highest holding value was $392.7M on 2025-06-30. At its lowest, it held 1.5M shares on 2025-03-31, with a value of $261.2M on 2025-09-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its shares by 10.7K. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its shares by 523.0K.

It has also owned 397 contracts of calls, with the market value of the underlying securities totaling $7.3M on 2024-09-30. At its peak, it held 1.3K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $22.1M on 2025-03-31. At its lowest, it held 397 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $7.3M on 2025-06-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 684 contracts.

It has also owned 429 contracts of puts, with the market value of the underlying securities totaling $7.2M on 2024-09-30. At its peak, it held 1.2K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $21.1M on 2025-03-31. At its lowest, it held 416 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $6.2M on 2024-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 792 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 1.5M contracts.