MILLENNIUM MANAGEMENT LLC's ownership history for XBI

MILLENNIUM MANAGEMENT LLC currently holds 34.9K shares with a market value of $4.5M. It started holding XBI on 2024-09-30. At its peak, it held 319.6K shares on 2025-06-30. Its highest holding value was $26.5M on 2025-06-30. At its lowest, it held 9.4K shares on 2025-12-31, with a value of $1.1M on 2025-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its shares by 39.8K. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its shares by 157.5K.

It has also owned 2.3K contracts of calls, with the market value of the underlying securities totaling $29.6M on 2024-09-30. At its peak, it held 16.8K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $166.5M on 2024-09-30. At its lowest, it held 2.3K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $29.6M on 2026-03-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 9.7K contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 3.6K contracts.

It has also owned 12.8K contracts of puts, with the market value of the underlying securities totaling $163.0M on 2024-09-30. At its peak, it held 48.1K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $475.6M on 2024-09-30. At its lowest, it held 12.8K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $163.0M on 2026-03-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 20.4K contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 1.7K contracts.