MILLENNIUM MANAGEMENT LLC's ownership history for XLP

MILLENNIUM MANAGEMENT LLC currently holds 3.2M shares with a market value of $264.5M. It started holding XLP on 2024-09-30. At its peak, it held 3.2M shares on 2026-03-31. Its highest holding value was $264.5M on 2026-03-31. At its lowest, it held 231.1K shares on 2025-12-31, with a value of $18.0M on 2025-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its shares by 1.6M. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its shares by 929.7K.

It has also owned 215 contracts of calls, with the market value of the underlying securities totaling $1.8M on 2024-09-30. At its peak, it held 1.3K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $11.2M on 2024-09-30. At its lowest, it held 114 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $885.6K on 2025-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 1.1K contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 802 contracts.

It has also owned 180 contracts of puts, with the market value of the underlying securities totaling $1.5M on 2024-09-30. At its peak, it held 9.9K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $81.8M on 2024-09-30. At its lowest, it held 180 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 5.2K contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 3.2M contracts.