MILLENNIUM MANAGEMENT LLC's ownership history for XLF

MILLENNIUM MANAGEMENT LLC currently holds 2.0M shares with a market value of $108.9M. It started holding XLF on 2024-09-30. At its peak, it held 6.8M shares on 2024-09-30. Its highest holding value was $310.0M on 2024-09-30. At its lowest, it held 525.5K shares on 2025-03-31, with a value of $26.2M 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 4.8M.

It has also owned 87.8K contracts of calls, with the market value of the underlying securities totaling $473.2M on 2024-09-30. At its peak, it held 97.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $483.1M on 2025-03-31. At its lowest, it held 35.3K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $160.0M on 2024-09-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 9.2K contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 52.5K contracts.

It has also owned 288.5K contracts of puts, with the market value of the underlying securities totaling $1.6B on 2024-09-30. At its peak, it held 288.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.6B on 2025-09-30. At its lowest, it held 96.3K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $436.5M on 2024-09-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its holdings by 164.5K contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 1.9M contracts.