Question 1

How many shares of TVIXF does MILLENNIUM MANAGEMENT LLC own?

Accepted Answer

MILLENNIUM MANAGEMENT LLC previously held 0 shares of TVIXF (CREDIT SUISSE AG NASSAU BRH) before exiting the position in 2020-Q3.

Question 2

What is MILLENNIUM MANAGEMENT LLC's TVIXF position worth?

Accepted Answer

MILLENNIUM MANAGEMENT LLC's TVIXF position was last reported at $0 in 2020-Q3 before the exit.

Question 3

Is MILLENNIUM MANAGEMENT LLC buying or selling TVIXF?

Accepted Answer

In 2020-Q3, MILLENNIUM MANAGEMENT LLC exited their TVIXF position entirely (-100.0% change in shares).

Question 4

When did MILLENNIUM MANAGEMENT LLC first buy TVIXF?

Accepted Answer

Based on available 13F filings, MILLENNIUM MANAGEMENT LLC first reported a position in TVIXF in 2019-Q4. They have held the position across 4 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$61.73	0
2020-Q2	Decreased	615,420	-7.5%	$77.9M	0.1%	$139.00	0
2020-Q1	Increased	665,704	+71.7%	$208.5M	0.5%	$350.00	55
2019-Q4	New	387,683	-	$19.9M	0.0%	$55.85	39

TVIXF4 quarters

TVIXF
4 quarters