MILLENNIUM MANAGEMENT LLC's ownership history for XLF

MILLENNIUM MANAGEMENT LLC currently holds 10.7M shares with a market value of $529.8M. It started holding XLF on 2024-09-30. At its peak, it held 10.7M shares on 2026-03-31. Its highest holding value was $529.8M on 2026-03-31. 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 8.7M. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its shares by 10.2M.

It has also owned 104.5K contracts of calls, with the market value of the underlying securities totaling $515.7M on 2024-09-30. At its peak, it held 104.5K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $515.7M on 2026-03-31. 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 increased its holdings by 16.6K contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 7.5K contracts.

It has also owned 287.7K contracts of puts, with the market value of the underlying securities totaling $1.4B 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 decreased its holdings by 786 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 10.6M contracts.