MILLENNIUM MANAGEMENT LLC
Holdings in CTRA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $52,184,216 | 1,982,683 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $310,576 | 11,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $334,264 | 12,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $55,569,979 | 2,349,682 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $340,560 | 14,400 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,761,260 | 227,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $19,871,220 | 782,948 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $322,326 | 12,700 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $11,684,270 | 404,300 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $43,835,028 | 1,516,783 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $9,646,820 | 333,800 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,246,134 | 127,100 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $28,068,460 | 1,099,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $48,303,061 | 1,891,271 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $65,034,524 | 2,715,429 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,530,405 | 63,900 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,413,050 | 59,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,784,223 | 66,900 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $7,211,568 | 270,400 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $150,964,708 | 5,660,469 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,574,216 | 128,200 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $2,843,760 | 102,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $139,664,051 | 5,009,471 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,891,032 | 74,100 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,891,416 | 113,300 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $109,697,720 | 4,298,500 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $711,415 | 26,300 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $62,105,258 | 2,295,943 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $905,740 | 35,800 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $678,040 | 26,800 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $110,219,045 | 4,356,484 | Shares | Sole | 2023-08-14 |
| 2022-12-31 | $51,887,319 | 2,111,816 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $66,616,134 | 2,550,388 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $24,917,343 | 966,163 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $13,496,003 | 500,408 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $5,788,046 | 304,634 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,632,000 | 75,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,619,000 | 150,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $45,031,749 | 2,579,138 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,975,411 | 105,187 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $3,630,440 | 223,000 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $4,183,699 | 256,984 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,310,881 | 190,719 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $4,539,640 | 261,500 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $4,492,570 | 261,500 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $11,493,368 | 668,997 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $7,431,632 | 432,323 | Shares | Sole | 2020-05-14 |
| 2020-03-31 | $3,345,174 | 194,600 | Shares | Sole | 2020-05-14 |