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 |
|---|---|---|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 3601 | $4,715,924 | 6,000,000 | 0.00 | 6,000,000 | +Inf | 06-30-2023 | |
| PRICESMART INC | COM | 3602 | $4,706,957 | 63,556 | 0.00 | 0.00 | 58,915 | 1269.45 | 06-30-2023 |
| PROSHARES TR | PSHS ULTSH 20YRS | 3603 | $4,704,029 | 160,001 | 0.00 | 160,001 | +Inf | 06-30-2023 | |
| AMBRX BIOPHARMA INC | SPONSORED ADS | 3604 | $4,702,885 | 285,716 | 0.00 | 285,716 | +Inf | 06-30-2023 |
