Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MILLENNIUM MANAGEMENT LLC 05-15-2024 03-31-2024 6138 234,095,874,779
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INVESCO QQQ TR UNIT SER 1 Liquidated $0 0 0.01 34,798,065 +Inf 03-31-2024
ISHARES TR RUSSELL 2000 ETF 2 $12,592,567,369 59,879,065 0.01 0.01 2,465,485 4.29 03-31-2024
SPDR S&P 500 ETF TR TR UNIT 3 $8,501,888,765 16,253,826 0.00 0.01 -31,621,931 -66.05 03-31-2024
INVESCO QQQ TR UNIT SER 1 4 $7,551,890,804 17,008,380 0.00 17,008,380 +Inf 03-31-2024
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