MILLENNIUM MANAGEMENT LLC
Holdings in IBKR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,662,475 | 72,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $21,563,143 | 335,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $55,850,083 | 868,451 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,284,608 | 76,800 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $53,351,558 | 775,346 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $8,016,365 | 116,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,349,384 | 42,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $80,399,078 | 1,450,985 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $5,252,868 | 94,800 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,498,589 | 36,200 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $563,006 | 13,600 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $20,842,068 | 503,462 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $19,868,749 | 449,850 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $20,260,714 | 581,536 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $33,163,821 | 1,082,017 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,170,748 | 77,728 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $7,058,852 | 340,596 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $9,164,842 | 423,514 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $448,764 | 21,609 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,620,590 | 78,517 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $23,911,204 | 1,321,974 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $31,724,476 | 1,985,572 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $22,500,575 | 1,636,108 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $22,623,343 | 1,372,984 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,191,300 | 60,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $9,430,489 | 474,968 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $935,100 | 60,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $9,491,685 | 609,027 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $17,677,475 | 1,075,763 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $6,949,646 | 380,594 | Shares | Sole | 2021-05-17 |
| 2020-06-30 | $2,136,744 | 204,620 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,769,948 | 163,998 | Shares | Sole | 2020-05-14 |