MILLENNIUM MANAGEMENT LLC's ownership history for XLK

MILLENNIUM MANAGEMENT LLC currently holds 86.9K shares with a market value of $22.0M. It started holding XLK on 2024-09-30. At its peak, it held 417.2K shares on 2025-03-31. Its highest holding value was $86.1M on 2025-03-31. At its lowest, it held 86.9K shares on 2025-06-30, with a value of $21.6M on 2024-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its shares by 5.8K.

It has also owned 4.9K contracts of calls, with the market value of the underlying securities totaling $138.8M on 2024-09-30. At its peak, it held 5.7K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $138.8M on 2025-09-30. At its lowest, it held 3.1K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $69.2M on 2024-09-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 824 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 1.9K contracts.

It has also owned 15.5K contracts of puts, with the market value of the underlying securities totaling $436.8M on 2024-09-30. At its peak, it held 19.7K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $498.9M on 2025-06-30. At its lowest, it held 7.8K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $177.0M on 2024-09-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 778 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 79.0K contracts.