MILLENNIUM MANAGEMENT LLC's ownership history for CF

MILLENNIUM MANAGEMENT LLC currently holds 501.7K shares with a market value of $38.8M. It started holding CF on 2024-09-30. At its peak, it held 1.2M shares on 2025-09-30. Its highest holding value was $110.2M on 2025-09-30. At its lowest, it held 108.1K shares on 2025-03-31, with a value of $8.4M on 2025-03-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its shares by 440.0K. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its shares by 148.0K.

It has also owned 156 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 849 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $7.3M on 2024-09-30. At its lowest, it held 156 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 532 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 91 contracts.

It has also owned 568 contracts of puts, with the market value of the underlying securities totaling $4.4M on 2024-09-30. At its peak, it held 2.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $18.3M on 2024-12-31. At its lowest, it held 532 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.4M on 2025-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its holdings by 36 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 499.6K contracts.