MILLENNIUM MANAGEMENT LLC's ownership history for FANG
MILLENNIUM MANAGEMENT LLC currently holds 110.3K shares with a market value of $16.6M. It started holding FANG on 2024-09-30. At its peak, it held 606.4K shares on 2024-12-31. Its highest holding value was $99.4M on 2024-12-31. At its lowest, it held 29.0K shares on 2025-03-31, with a value of $4.6M on 2025-03-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its shares by 28.6K. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its shares by 496.2K.
It has also owned 220 contracts of calls, with the market value of the underlying securities totaling $3.3M on 2024-09-30. At its peak, it held 720 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $11.8M on 2024-12-31. At its lowest, it held 220 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.3M on 2025-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 251 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 500 contracts.
It has also owned 1.0K contracts of puts, with the market value of the underlying securities totaling $15.6M on 2024-09-30. At its peak, it held 2.6K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $42.4M on 2024-12-31. At its lowest, it held 804 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $12.9M on 2025-03-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 323 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 107.7K contracts.