MILLENNIUM MANAGEMENT LLC's ownership history for LQD

MILLENNIUM MANAGEMENT LLC currently holds 319.4K shares with a market value of $34.8M. It started holding LQD on 2024-09-30. At its peak, it held 985.8K shares on 2025-12-31. Its highest holding value was $108.6M on 2025-12-31. At its lowest, it held 46.7K shares on 2025-03-31, with a value of $5.1M on 2025-03-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its shares by 92.1K. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its shares by 272.8K.

It has also owned 29.8K contracts of calls, with the market value of the underlying securities totaling $325.3M on 2024-09-30. At its peak, it held 41.7K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $457.1M on 2025-06-30. At its lowest, it held 1.7K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $19.0M on 2025-03-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 11.9K contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 26.4K contracts.

It has also owned 27.8K contracts of puts, with the market value of the underlying securities totaling $302.4M on 2024-09-30. At its peak, it held 27.8K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $302.4M on 2026-03-31. At its lowest, it held 200 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.3M on 2024-09-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its holdings by 15.1K contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 309.9K contracts.