MILLENNIUM MANAGEMENT LLC's ownership history for XRT

MILLENNIUM MANAGEMENT LLC currently holds 94.1K shares with a market value of $7.2M. It started holding XRT on 2024-12-31. At its peak, it held 94.1K shares on 2025-06-30. Its highest holding value was $7.2M on 2025-06-30. At its lowest, it held 2.9K shares on 2024-12-31, with a value of $232.4K on 2024-12-31.

It has also owned 3.1K contracts of calls, with the market value of the underlying securities totaling $26.7M on 2024-09-30. At its peak, it held 13.5K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $107.4M on 2024-12-31. At its lowest, it held 3.1K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $26.7M on 2025-09-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 10.0K contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 4.2K contracts.

It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $12.9M on 2024-09-30. At its peak, it held 13.1K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $100.9M on 2025-06-30. At its lowest, it held 1.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $12.9M on 2025-09-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 11.6K contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 85.0K contracts.