Position in MKTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,437,369
-$166,926,907 QoQ
Shares Held
109,590
-89.9% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Derivatives in MKTX
reported options exposure · as of Jun 30, 2026CallValue
$118,789,983
CallShares
1,046,700
PutValue
$0
PutShares
0
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,519,054,005 across 49 Capital Markets names. MKTX ranks #23 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVR |
Evercore Inc.
|
637,464 | $217,655,708 | |
| 2 | TW |
Tradeweb Markets Inc.
|
1,428,050 | $142,319,463 | |
| 3 | SF |
Stifel Financial Corp
|
1,972,193 | $137,599,905 | |
| 4 | SCHW |
Schwab Charles Corp
|
1,245,409 | $114,913,888 | |
| 5 | MS |
Morgan Stanley
|
529,314 | $110,647,798 | |
| 6 | GS |
Goldman Sachs Group Inc
|
105,795 | $106,997,889 | |
| 7 | WULF |
Terawulf Inc.
|
3,511,404 | $86,731,678 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
772,059 | $67,200,015 |
All Filings in MKTX
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,789,983 | 1,046,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $12,437,369 | 109,590 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $179,364,276 | 1,087,188 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $19,500,636 | 118,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $9,280,000 | 51,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $54,676,781 | 301,665 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $125,808,500 | 722,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $105,866,633 | 607,556 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $96,523,527 | 432,182 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $133,903,774 | 618,922 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,582,761 | 144,146 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $49,005,167 | 191,277 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $68,032,008 | 339,261 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,488,049 | 11,348 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,911,762 | 20,187 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $107,727,115 | 504,246 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $73,695,605 | 281,905 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $43,551,359 | 111,302 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,978,106 | 25,021 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $58,044,081 | 260,884 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,112,450 | 5,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $51,753,445 | 202,154 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $33,980,196 | 99,883 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,819,941 | 62,781 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,549,984 | 34,586 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $39,556,280 | 85,326 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $695,385 | 1,500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $32,746,704 | 65,767 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $38,056,352 | 66,700 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,482,461 | 38,378 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $31,121,157 | 62,128 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $21,163,091 | 63,635 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||