MILLENNIUM MANAGEMENT LLC's ownership history for XLV

MILLENNIUM MANAGEMENT LLC currently holds 581.2K shares with a market value of $85.2M. It started holding XLV on 2024-09-30. At its peak, it held 581.2K shares on 2026-03-31. Its highest holding value was $85.2M on 2026-03-31. At its lowest, it held 30.5K shares on 2024-09-30, with a value of $4.7M on 2024-09-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its shares by 78.5K. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its shares by 540.5K.

It has also owned 4.6K contracts of calls, with the market value of the underlying securities totaling $66.9M on 2024-09-30. At its peak, it held 8.5K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $116.5M on 2024-12-31. At its lowest, it held 3.5K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $47.6M on 2025-06-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its holdings by 790 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 2.4K contracts.

It has also owned 10.6K contracts of puts, with the market value of the underlying securities totaling $154.7M on 2024-09-30. At its peak, it held 20.1K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $292.8M on 2025-03-31. At its lowest, it held 4.6K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $62.7M on 2024-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 2.7K contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 561.1K contracts.