MILLENNIUM MANAGEMENT LLC: RXO position timeline

MILLENNIUM MANAGEMENT LLC held 102,926 RXO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 102,926 shares

   Change vs previous 13F +102,926 shares

   <0.01% of the 13F portfolio, value $2,839,728.

   13F-HR 0001273087-26-000007 filed by MILLENNIUM MANAGEMENT LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -517,127 shares

   13F-HR 0001273087-25-000034 filed by MILLENNIUM MANAGEMENT LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-06-30

   13F 517,127 shares

   Change vs previous 13F +517,127 shares

   0.01% of the 13F portfolio, value $8,129,236.

   13F-HR 0001273087-25-000028 filed by MILLENNIUM MANAGEMENT LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -230,147 shares

   13F-HR 0001273087-25-000015 filed by MILLENNIUM MANAGEMENT LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F 230,147 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $6,444,116.

   13F-HR 0001273087-24-000118 filed by MILLENNIUM MANAGEMENT LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).