Position in EVR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,644,354
-$161,949,447 QoQ
Shares Held
69,158
-87.1% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EVR Over Time
Shares Held
Position Value (USD)
Derivatives in EVR
reported options exposure · as of Mar 31, 2026CallValue
$1,313,444
CallShares
4,400
PutValue
$716,424
PutShares
2,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $2,154,262,223 across 48 Capital Markets names. EVR ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
3,997,261 | $657,829,242 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
890,253 | $267,814,809 | |
| 3 | TW |
Tradeweb Markets Inc.
|
1,968,423 | $231,604,650 | |
| 4 | MKTX |
Marketaxess Holdings Inc
|
1,087,188 | $179,364,276 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,191,869 | $82,596,521 | |
| 6 | SCHW |
Schwab Charles Corp
|
651,507 | $61,228,627 | |
| 7 | NAKA |
Nakamoto Inc.
|
6,757,194 | $59,733,594 | |
| 8 | BMNR |
Bitmine Immersion Technologies, Inc.
|
2,897,053 | $57,303,708 |
All Filings in EVR
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,644,354 | 69,158 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $716,424 | 2,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,313,444 | 4,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $182,593,801 | 536,646 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,292,950 | 3,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $82,667,349 | 245,071 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $336,649,865 | 1,246,759 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $19,981,480 | 74,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $18,973,400 | 95,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $121,806,831 | 609,888 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,389,893 | 66,344 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $98,994,631 | 390,758 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $138,725,171 | 665,572 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $143,520,379 | 745,212 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $227,026,283 | 1,327,251 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $142,782,047 | 1,035,553 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,405,674 | 140,834 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $96,708,977 | 838,178 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $104,819,226 | 960,939 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $53,338,055 | 648,487 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $47,126,924 | 503,439 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $57,781,536 | 519,058 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $116,628,719 | 858,511 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $96,583,525 | 722,552 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $51,869,521 | 368,470 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $69,607,595 | 528,371 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,400,249 | 176,945 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $6,578,400 | 60,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $2,682,485 | 40,979 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,076,233 | 221,932 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,473,715 | 97,128 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||