MILLENNIUM MANAGEMENT LLC's ownership history for XLY

MILLENNIUM MANAGEMENT LLC currently holds 1.0M shares with a market value of $113.4M. It started holding XLY on 2024-09-30. At its peak, it held 1.0M shares on 2026-03-31. Its highest holding value was $113.4M on 2026-03-31. At its lowest, it held 38.7K shares on 2024-09-30, with a value of $7.8M on 2024-09-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its shares by 910.1K. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its shares by 842.7K.

It has also owned 11.2K contracts of calls, with the market value of the underlying securities totaling $121.6M on 2024-09-30. At its peak, it held 16.4K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $202.8M on 2024-12-31. At its lowest, it held 725 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $15.8M on 2025-06-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its holdings by 5.3K contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 8.0K contracts.

It has also owned 44.2K contracts of puts, with the market value of the underlying securities totaling $482.2M on 2024-09-30. At its peak, it held 45.7K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $746.4M on 2024-12-31. At its lowest, it held 14.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $304.2M on 2025-06-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its holdings by 16.8K contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 1.0M contracts.