MILLENNIUM MANAGEMENT LLC's ownership history for FEZ

MILLENNIUM MANAGEMENT LLC currently holds 23.8K shares with a market value of $1.5M. It started holding FEZ on 2025-12-31. At its peak, it held 23.8K shares on 2025-12-31. Its highest holding value was $1.5M on 2025-12-31. At its lowest, it held 23.8K shares on 2025-12-31, with a value of $1.5M on 2025-12-31.

It has also owned 6.9K contracts of calls, with the market value of the underlying securities totaling $44.2M on 2024-09-30. At its peak, it held 6.9K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $44.2M on 2025-12-31. At its lowest, it held 596 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.6M on 2025-06-30. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its holdings by 1.6K contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 2.4K contracts.

It has also owned 696 contracts of puts, with the market value of the underlying securities totaling $4.2M on 2024-09-30. At its peak, it held 4.4K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $23.5M on 2024-09-30. At its lowest, it held 106 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $510.4K on 2024-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its holdings by 590 contracts.