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MILLENNIUM MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $210,878,956,779
- Dec 31, 2024: $204,638,490,103
- Mar 31, 2025: $187,880,176,658
- Jun 30, 2025: $207,076,085,220
- Sep 30, 2025: $234,292,490,467
- Dec 31, 2025: $237,791,015,622
- Mar 31, 2026: $240,290,955,946
- Jun 30, 2026: $276,293,649,404
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $10,861,849,635
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $9,999,877,350
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $5,095,131,778
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · CALL: $4,362,233,550
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $3,992,908,080
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $3,627,143,288
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $3,544,319,774
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $3,259,830,389
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $3,218,205,315
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $3,000,609,080
Reported holdings
5,798 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COPART INC | COM | 217204106 | CALL | 196,700 shares | $5,544,973 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | CALL | 72,400 shares | $5,531,360 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | CALL | 63,600 shares | $5,530,020 |
| GREIF INC | CL A | 397624107 | — | 74,225 shares | $5,529,020 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | PUT | 21,600 shares | $5,527,008 |
| EQUINIX INC | COM | 29444U700 | CALL | 5,300 shares | $5,524,667 |
| CME GROUP INC | COM | 12572Q105 | CALL | 25,000 shares | $5,520,750 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 328,165 shares | $5,519,735 |
| ROYAL GOLD INC | COM | 780287108 | CALL | 27,600 shares | $5,509,236 |
| NUCOR CORP | COM | 670346105 | CALL | 24,700 shares | $5,501,925 |
| ENERGY TRANSITION SPL OPPORT | UNIT 99/99/9999 | G23017125 | — | 550,000 shares | $5,500,000 |
| RELIANCE INC | COM | 759509102 | — | 14,714 shares | $5,497,150 |
| FERMI INC | COM | 314911108 | CALL | 600,000 shares | $5,496,000 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 125,076 shares | $5,485,833 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 1,157,299 shares | $5,485,597 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | CALL | 104,100 shares | $5,480,865 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 150,202 shares | $5,479,369 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | — | 550,000 shares | $5,461,500 |
| BIOAGE LABS INC | COM | 09077V100 | — | 222,621 shares | $5,456,441 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | CALL | 458,500 shares | $5,451,565 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 1,485,803 shares | $5,438,039 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 107,838 shares | $5,437,192 |
| BOOST RUN INC | *W EXP 05/08/203 | 09940T118 | CALL | 200,000 shares | $5,436,000 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 459,876 shares | $5,435,734 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 70,576 shares | $5,434,352 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 140,129 shares | $5,434,203 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 181,090 shares | $5,429,078 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 53,409 shares | $5,426,354 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 417,051 shares | $5,419,578 |
| FMC CORP | COM NEW | 302491303 | CALL | 470,000 shares | $5,405,000 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 945,987 shares | $5,401,586 |
| MILLERKNOLL INC | COM | 600544100 | — | 263,835 shares | $5,398,064 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 1,095,104 shares | $5,394,096 |
| GENERAL MILLS INC | COM | 370334104 | CALL | 154,900 shares | $5,390,520 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 307,612 shares | $5,381,389 |
| AUTODESK INC | COM | 052769106 | — | 27,621 shares | $5,370,075 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 110,352 shares | $5,368,625 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 71,700 shares | $5,366,745 |
| D R HORTON INC | COM | 23331A109 | CALL | 32,900 shares | $5,358,752 |
| OIL STS INTL INC | COM | 678026105 | — | 667,842 shares | $5,349,414 |
| AON PLC | SHS CL A | G0403H108 | PUT | 16,100 shares | $5,340,209 |
| VELO3D INC | COM NEW | 92259N302 | — | 303,439 shares | $5,325,354 |
| KARDIGAN INC | COM | 485925101 | — | 223,065 shares | $5,320,100 |
| COUPANG INC | CL A | 22266T109 | CALL | 305,800 shares | $5,311,746 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 757,246 shares | $5,308,294 |
| PC CONNECTION INC | COM | 69318J100 | — | 72,717 shares | $5,307,614 |
| LOGITECH INTL S A | SHS | H50430232 | CALL | 56,600 shares | $5,304,364 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 128,300 shares | $5,301,356 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 893,625 shares | $5,281,324 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | CALL | 919,600 shares | $5,278,504 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 392,723 shares | $5,274,270 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | — | 499,700 shares | $5,271,835 |
| ANTERO RESOURCES CORP | COM | 03674X106 | CALL | 150,000 shares | $5,271,000 |
| INSPERITY INC | COM | 45778Q107 | — | 127,504 shares | $5,267,190 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | CALL | 151,900 shares | $5,266,373 |
| HERSHEY CO | COM | 427866108 | PUT | 30,000 shares | $5,263,500 |
| SLB LIMITED | COM STK | 806857108 | — | 113,187 shares | $5,262,064 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 949,791 shares | $5,261,842 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | — | 522,000 shares | $5,240,880 |
| STEPAN CO | COM | 858586100 | — | 93,929 shares | $5,233,724 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 284,735 shares | $5,233,429 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 332,483 shares | $5,233,282 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 | — | 527,000 shares | $5,227,840 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 7,536,938 shares | $5,219,330 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | CALL | 288,400 shares | $5,211,388 |
| AON PLC | SHS CL A | G0403H108 | CALL | 15,700 shares | $5,207,533 |
| ENACT HLDGS INC | COM | 29249E109 | — | 113,884 shares | $5,205,638 |
| OMNICELL COM | COM | 68213N109 | PUT | 125,000 shares | $5,190,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | CALL | 70,700 shares | $5,185,845 |
| SEADRILL LTD | COM | G7997W102 | — | 137,073 shares | $5,184,101 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | PUT | 110,000 shares | $5,174,400 |
| VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 | — | 5,250,000 principal | $5,171,250 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 202,211 shares | $5,168,513 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | PUT | 502,500 shares | $5,165,700 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 367,473 shares | $5,162,996 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | PUT | 171,600 shares | $5,148,983 |
| CROWN CASTLE INC | COM | 22822V101 | CALL | 67,900 shares | $5,142,067 |
| CLEANSPARK INC | COM NEW | 18452B209 | CALL | 353,400 shares | $5,141,970 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 125,713 shares | $5,132,862 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | — | 500,000 shares | $5,130,000 |
| INGLES MKTS INC | CL A | 457030104 | — | 57,857 shares | $5,124,973 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | — | 493,450 shares | $5,122,406 |
| TRIMBLE INC | COM | 896239100 | CALL | 100,000 shares | $5,118,000 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 164,323 shares | $5,115,375 |
| ADEIA INC | COM | 00676P107 | — | 155,204 shares | $5,110,868 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 528,438 shares | $5,109,995 |
| EQUINIX INC | COM | 29444U700 | PUT | 4,900 shares | $5,107,711 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | CALL | 250,000 shares | $5,107,500 |
| STRYKER CORPORATION | COM | 863667101 | CALL | 16,200 shares | $5,100,408 |
| CF INDUSTRIES HOLD | COM | 125269100 | CALL | 47,000 shares | $5,088,220 |
| METALS ACQUISITION CORP II | ORD CL A | G60420109 | — | 500,000 shares | $5,075,000 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | — | 500,000 shares | $5,075,000 |
| RAMBUS INC DEL | COM | 750917106 | PUT | 38,100 shares | $5,057,394 |
| GENERAL MILLS INC | COM | 370334104 | PUT | 145,300 shares | $5,056,440 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 120,607 shares | $5,049,815 |
| BARCLAYS PLC | ADR | 06738E204 | PUT | 187,400 shares | $5,033,564 |
| ATLASSIAN CORPORATION | CL A | 049468101 | PUT | 64,600 shares | $5,025,234 |
| KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | G52539114 | — | 500,000 shares | $5,020,000 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 218,636 shares | $5,017,696 |
| CENTENE CORP DEL | COM | 15135B101 | PUT | 78,100 shares | $5,013,239 |