MILLENNIUM MANAGEMENT LLC's ownership history for ICE

MILLENNIUM MANAGEMENT LLC currently holds 2.0M shares with a market value of $316.0M. It started holding ICE on 2024-09-30. At its peak, it held 2.4M shares on 2025-12-31. Its highest holding value was $392.7M on 2025-06-30. At its lowest, it held 1.5M shares on 2025-03-31, with a value of $261.2M on 2025-09-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its shares by 458.6K. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its shares by 469.4K.

It has also owned 658 contracts of calls, with the market value of the underlying securities totaling $10.3M on 2024-09-30. At its peak, it held 1.3K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $22.1M on 2025-03-31. At its lowest, it held 385 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $6.2M on 2025-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its holdings by 261 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 423 contracts.

It has also owned 476 contracts of puts, with the market value of the underlying securities totaling $7.5M on 2024-09-30. At its peak, it held 1.2K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $21.1M on 2025-03-31. At its lowest, it held 416 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $6.2M on 2024-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its holdings by 47 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 2.0M contracts.