MILLENNIUM MANAGEMENT LLC's ownership history for SPY

MILLENNIUM MANAGEMENT LLC currently holds 1.5M shares with a market value of $1.0B. It started holding SPY on 2024-09-30. At its peak, it held 5.6M shares on 2024-09-30. Its highest holding value was $3.2B on 2024-09-30. At its lowest, it held 63.3K shares on 2025-03-31, with a value of $35.4M on 2025-03-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its shares by 1.5M. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its shares by 4.0M.

It has also owned 1.4K contracts of calls, with the market value of the underlying securities totaling $95.5M on 2024-09-30. At its peak, it held 36.7K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.1B on 2024-09-30. At its lowest, it held 1.4K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $95.5M on 2025-09-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 11.0K contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 35.3K contracts.

It has also owned 15.6K contracts of puts, with the market value of the underlying securities totaling $1.0B on 2024-09-30. At its peak, it held 86.8K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $5.0B on 2024-09-30. At its lowest, it held 15.6K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.0B on 2025-09-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 35.0K contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 1.5M contracts.