MILLENNIUM MANAGEMENT LLC
Holdings in SPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,403,805 | 568,217 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,974,019 | 384,986 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,241,759 | 441,978 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $770,551 | 35,041 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,724,416 | 121,277 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,272,824 | 146,984 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $11,819,356 | 331,260 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $200,207 | 3,353 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $632,832 | 10,300 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $10,770,432 | 175,300 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $26,324,951 | 428,466 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $6,976,815 | 139,872 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $12,584,093 | 272,619 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $13,097,601 | 215,138 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $1,225,736 | 20,200 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $626,035 | 10,317 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $778,544 | 13,407 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $14,072,437 | 175,642 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $2,403,600 | 30,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $15,656,449 | 172,637 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $1,813,800 | 20,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,219,500 | 10,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $9,089,299 | 74,533 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $3,863,927 | 43,211 | Shares | Sole | 2021-08-16 |
| 2020-12-31 | $9,919,269 | 218,438 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,489,447 | 90,635 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $7,489,233 | 277,379 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,070,437 | 67,070 | Shares | Sole | 2020-05-14 |