MILLENNIUM MANAGEMENT LLC
Holdings in OPEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,326,320 | 4,858,717 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $725,270 | 91,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $8,772,579 | 1,100,700 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $3,976,424 | 498,924 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,507,492 | 6,580,661 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,297,350 | 8,134,657 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $163,107 | 101,942 | Shares | Sole | 2025-02-14 |
| 2024-06-30 | $6,093,476 | 3,311,672 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $7,937,888 | 1,771,850 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $756,224 | 168,800 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $319,704 | 121,100 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,355,376 | 513,400 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $11,095,880 | 4,202,985 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $492,450 | 122,500 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $24,972,923 | 6,212,170 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $2,069,496 | 514,800 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $189,552 | 107,700 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $3,856,811 | 2,191,370 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $138,620 | 119,500 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $13,688 | 11,800 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $137,618 | 118,637 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $7,876,600 | 2,532,669 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $334,947 | 107,700 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $540,237 | 114,700 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $2,387,970 | 507,000 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $38,548,024 | 8,184,294 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,325,000 | 500,000 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $931,605 | 107,700 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $17,157,871 | 1,983,569 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,778,277 | 258,609 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $7,305,000 | 500,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,499,572 | 73,043 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $404,244 | 22,800 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $404,244 | 22,800 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $8,938,207 | 504,129 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,461,895 | 163,374 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $2,142,309 | 101,100 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $2,171,975 | 102,500 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $4,118,676 | 181,200 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $42,723,012 | 1,879,587 | Shares | Sole | 2021-02-16 |