MILLENNIUM MANAGEMENT LLC's ownership history for XLU

MILLENNIUM MANAGEMENT LLC currently holds 544.1K shares with a market value of $47.5M. It started holding XLU on 2024-09-30. At its peak, it held 1.1M shares on 2025-03-31. Its highest holding value was $85.0M on 2025-03-31. At its lowest, it held 174.4K shares on 2025-06-30, with a value of $14.2M on 2025-06-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its shares by 534.3K. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its shares by 463.4K.

It has also owned 9.4K contracts of calls, with the market value of the underlying securities totaling $82.1M on 2024-09-30. At its peak, it held 25.6K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $209.2M on 2025-06-30. At its lowest, it held 7.0K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $56.6M on 2024-09-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 845 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 2.4K contracts.

It has also owned 50.5K contracts of puts, with the market value of the underlying securities totaling $440.4M on 2024-09-30. At its peak, it held 50.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $440.4M on 2025-09-30. At its lowest, it held 22.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $167.6M on 2024-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its holdings by 7.2K contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 513.0K contracts.