MILLENNIUM MANAGEMENT LLC
Holdings in OPTU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,477,608 | 14,834,914 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $27,627,671 | 11,463,764 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $18,728,982 | 8,751,861 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $14,673,387 | 5,516,311 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $12,031,062 | 4,992,142 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $9,002,040 | 3,659,366 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,577,342 | 1,263,403 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $78,300 | 30,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $6,163,815 | 2,361,615 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $19,650,247 | 6,046,230 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $25,364,647 | 7,756,773 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $15,451,621 | 5,116,431 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,587,414 | 756,554 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $12,137,546 | 2,638,597 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $19,657,652 | 3,371,810 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $216,293 | 37,100 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $13,705,540 | 1,481,680 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $7,092,596 | 568,317 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,669,700 | 165,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $52,834,997 | 3,265,451 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $385,392 | 18,600 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $40,242,487 | 1,942,205 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $300,432 | 8,800 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $36,580,088 | 1,071,473 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $300,432 | 8,800 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $975,900 | 30,000 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $22,092,066 | 679,129 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $975,900 | 30,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $214,696,391 | 5,669,300 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $150,963,415 | 3,986,359 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $30,801,030 | 1,184,655 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $26,834,275 | 1,190,518 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $17,905,088 | 803,279 | Shares | Sole | 2020-05-14 |