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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) |
|---|---|---|---|---|---|
| RIOT PLATFORMS INC | COM | 767292105 | PUT | 32,100 shares | $878,898 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 275,423 shares | $878,599 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 10,430 shares | $876,746 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | PUT | 19,500 shares | $876,525 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 796,107 shares | $875,718 |
| RUBRIK INC. | CL A | 781154109 | PUT | 10,900 shares | $875,052 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 98,572 shares | $874,334 |
| MASTEC INC | COM | 576323109 | CALL | 2,100 shares | $873,726 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 132,774 shares | $873,653 |
| VALARIS LTD | CL A | G9460G101 | PUT | 12,000 shares | $871,200 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 102,937 shares | $867,759 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 509,210 shares | $865,657 |
| OMNIAB INC | COM | 68218J103 | — | 474,159 shares | $864,306 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 8,994 shares | $863,064 |
| GRAYSCALE XRP TR ETF | SHS | 38965L106 | — | 42,575 shares | $862,144 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 32,027 shares | $859,925 |
| STRIVE INC | CL A COM | 862945300 | — | 78,731 shares | $858,955 |
| BLACKLINE INC | COM | 09239B109 | CALL | 30,600 shares | $858,942 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | CALL | 8,200 shares | $858,294 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 81,218 shares | $856,850 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 2,613,880 shares | $854,739 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 21,769 shares | $851,603 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 222,665 shares | $848,354 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | CALL | 100,000 shares | $848,000 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 103,989 shares | $846,470 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | CALL | 2,500 shares | $845,975 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | — | 875,000 principal | $845,911 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | PUT | 110,000 shares | $844,800 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 34,393 shares | $844,692 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | CALL | 9,000 shares | $843,660 |
| CIPHER DIGITAL INC | NOTE 1.750% 5/1 | 17253JAA4 | — | 150,000 principal | $843,499 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 | CALL | 94,050 shares | $842,218 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 19,532 shares | $842,025 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | — | 500,000 principal | $841,903 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | CALL | 31,200 shares | $841,776 |
| EDISON INTL | COM | 281020107 | CALL | 11,300 shares | $841,285 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 188,323 shares | $839,921 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | — | 80,500 shares | $839,615 |
| KENVUE INC | COM | 49177J102 | PUT | 43,900 shares | $838,929 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 30,197 shares | $837,665 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | PUT | 250,000 shares | $835,000 |
| STELLANTIS N.V | SHS | N82405106 | PUT | 158,700 shares | $834,488 |
| CITIZENS FINL GROUP INC | COM | 174610105 | CALL | 11,900 shares | $833,833 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 19,266 shares | $833,062 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | CALL | 400 shares | $832,316 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 9,787 shares | $832,091 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | PUT | 13,800 shares | $831,036 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 75,746 shares | $829,419 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 11,189 shares | $826,308 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | PUT | 4,100 shares | $825,371 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 436,088 shares | $824,206 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 145,448 shares | $815,963 |
| CARS COM INC | COM | 14575E105 | — | 74,556 shares | $815,643 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | CALL | 86,828 shares | $814,438 |
| RBB BANCORP | COM | 74930B105 | — | 29,632 shares | $812,361 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 404,149 shares | $812,339 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 137,639 shares | $812,070 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 96,424 shares | $811,890 |
| MERIDIAN CORP | COM | 58958P104 | — | 40,428 shares | $809,773 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 2,771 shares | $807,996 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 171,005 shares | $807,328 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 976,662 shares | $806,903 |
| CEA INDUSTRIES INC | COM | 86887P309 | — | 296,577 shares | $806,689 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 105,480 shares | $803,758 |
| INTEST CORP | COM | 461147100 | — | 44,174 shares | $802,642 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 269,647 shares | $800,852 |
| TRANSDIGM GROUP INC | COM | 893641100 | CALL | 600 shares | $799,224 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | PUT | 2,100 shares | $798,777 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 138,409 shares | $798,620 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | CALL | 25,000 shares | $798,500 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 53,863 shares | $797,711 |
| PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | — | 14,000 shares | $796,180 |
| CASEYS GEN STORES INC | COM | 147528103 | PUT | 1,000 shares | $794,790 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 68,599 shares | $793,690 |
| TIGO ENERGY INC | COM | 88675P103 | — | 340,089 shares | $792,407 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 27,463 shares | $789,561 |
| CELCUITY INC | NOTE 2.750% 8/0 | 15102KAA8 | — | 350,000 principal | $788,812 |
| KOHLS CORP | COM | 500255104 | CALL | 44,500 shares | $788,540 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 27,275 shares | $787,156 |
| OUTSET MED INC | COM NEW | 690145206 | — | 181,794 shares | $785,350 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | — | 75,000 shares | $783,750 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 21,570 shares | $783,207 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 63,554 shares | $781,714 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 23,163 shares | $781,635 |
| CARLISLE COS INC | COM | 142339100 | — | 2,153 shares | $781,001 |
| WILLIAMS COS INC | COM | 969457100 | PUT | 10,500 shares | $780,570 |
| STATE STR CORP | COM | 857477103 | PUT | 4,600 shares | $780,160 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | PUT | 3,600 shares | $779,760 |
| JOURNEY MED CORP | COM | 48115J109 | — | 110,016 shares | $778,913 |
| DIGI INTL INC | COM | 253798102 | — | 10,349 shares | $775,658 |
| QUANTUM COMPUTING INC | COM | 74766W108 | CALL | 79,500 shares | $771,150 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | CALL | 5,800 shares | $770,414 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 41,390 shares | $769,854 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | CALL | 259,933 shares | $769,340 |
| UNION BANKSHARES INC | COM | 905400107 | — | 31,709 shares | $769,260 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | — | 85,395 shares | $768,555 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 21,409 shares | $768,369 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 360,350 shares | $767,546 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | CALL | 44,600 shares | $767,120 |
| FIGMA INC | CLASS A COM STK | 316841105 | PUT | 42,400 shares | $767,016 |