Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 6041 | 202,791,980,270 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $20,591,420,126 | 47,875,757 | 0.01 | 1.24 | 43,138,973 | 910.72 | 06-30-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $12,855,101,172 | 34,798,065 | 0.01 | 34,798,065 | +Inf | 06-30-2023 | |
| ISHARES TR | RUSSELL 2000 ETF | 3 | $10,751,841,127 | 57,413,580 | 0.01 | 3.77 | 30,621,051 | 114.29 | 06-30-2023 |
| MICROSOFT CORP | COM | 4 | $5,421,797,616 | 15,921,177 | 0.00 | 2.10 | 3,312,785 | 26.27 | 06-30-2023 |
