MILLENNIUM MANAGEMENT LLC's ownership history for XLI

MILLENNIUM MANAGEMENT LLC currently holds 513.7K shares with a market value of $83.1M. It started holding XLI on 2024-09-30. At its peak, it held 748.8K shares on 2025-12-31. Its highest holding value was $116.2M on 2025-12-31. At its lowest, it held 16.1K shares on 2024-12-31, with a value of $2.1M on 2024-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its shares by 175.3K. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its shares by 336.7K.

It has also owned 822 contracts of calls, with the market value of the underlying securities totaling $13.3M on 2024-09-30. At its peak, it held 16.1K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $211.1M on 2025-03-31. At its lowest, it held 657 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $10.1M on 2025-09-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its holdings by 165 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 15.3K contracts.

It has also owned 4.3K contracts of puts, with the market value of the underlying securities totaling $69.4M on 2024-09-30. At its peak, it held 15.8K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $207.1M on 2025-03-31. At its lowest, it held 1.5K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $19.5M on 2024-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 109 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 497.9K contracts.