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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) |
|---|---|---|---|---|---|
| OCUGEN INC | COM | 67577C105 | CALL | 425,000 shares | $650,250 |
| AEMETIS INC | COM NEW | 00770K202 | — | 396,403 shares | $650,101 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | CALL | 21,100 shares | $647,981 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 44,626 shares | $644,846 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | PUT | 20,500 shares | $643,700 |
| M & T BK CORP | COM | 55261F104 | PUT | 2,700 shares | $642,627 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 31,814 shares | $642,007 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | CALL | 7,400 shares | $641,210 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | CALL | 6,000 shares | $640,380 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 559,447 shares | $637,770 |
| TEXAS ROADHOUSE INC | COM | 882681109 | CALL | 3,300 shares | $637,659 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | PUT | 6,800 shares | $637,432 |
| CF BANKSHARES INC | COM | 12520L109 | — | 19,443 shares | $637,147 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 5,801 shares | $637,124 |
| STONERIDGE INC | COM | 86183P102 | — | 87,020 shares | $636,986 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | — | 500,000 principal | $636,514 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 100,858 shares | $636,414 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 64,083 shares | $634,422 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 13,253 shares | $633,626 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 21,149 shares | $633,624 |
| RTB DIGITAL INC | COM SHS | 39366L406 | — | 41,939 shares | $632,440 |
| INFLEQTION INC | *W EXP 02/17/203 | 45676K111 | CALL | 91,994 shares | $631,999 |
| EASTERN CO | COM | 276317104 | — | 22,572 shares | $628,630 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 242,182 shares | $627,251 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 2,729 shares | $627,233 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | CALL | 8,000 shares | $627,200 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | PUT | 6,700 shares | $623,435 |
| HORMEL FOODS CORP | COM | 440452100 | CALL | 25,100 shares | $622,982 |
| PERPETUA RESOURCES CORP | COM | 714266103 | CALL | 29,900 shares | $620,724 |
| ACUITY INC | COM | 00508Y102 | — | 1,643 shares | $618,852 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 650,000 principal | $617,954 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 6,072 shares | $617,522 |
| COMSTOCK RES INC | COM | 205768302 | — | 41,269 shares | $615,733 |
| CRACKER BARREL OLD CTRY STOR | NOTE 1.750% 9/1 | 22410JAD8 | — | 600,000 principal | $615,341 |
| APPIAN CORP | CL A | 03782L101 | — | 26,847 shares | $614,796 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 6,564 shares | $614,784 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 77,685 shares | $613,712 |
| BIOAGE LABS INC | COM | 09077V100 | CALL | 25,000 shares | $612,750 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | CALL | 6,800 shares | $612,068 |
| KEURIG DR PEPPER INC | COM | 49271V100 | CALL | 18,700 shares | $612,051 |
| FIVE BELOW INC | COM | 33829M101 | PUT | 3,400 shares | $611,286 |
| FASTENAL CO | COM | 311900104 | CALL | 12,700 shares | $609,981 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | PUT | 56,000 shares | $608,720 |
| ARXIS INC | CL A COM | 04339D105 | — | 13,149 shares | $606,695 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | CALL | 7,900 shares | $605,061 |
| GAMESTOP CORP | CL A | 36467W109 | CALL | 27,400 shares | $604,992 |
| CDW CORP | COM | 12514G108 | CALL | 4,300 shares | $604,752 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 85,331 shares | $601,584 |
| BAYCOM CORP | COM | 07272M107 | — | 18,281 shares | $601,445 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 27,586 shares | $601,375 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 623,351 shares | $598,542 |
| FACTSET RESH SYS INC | COM | 303075105 | CALL | 2,600 shares | $598,208 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 118,855 shares | $597,841 |
| TECHNIPFMC PLC | COM | G87110105 | CALL | 9,000 shares | $596,700 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 18,159 shares | $596,523 |
| SITIME CORP | COM | 82982T106 | CALL | 800 shares | $596,448 |
| ELECTRONIC ARTS INC | COM | 285512109 | CALL | 2,900 shares | $594,616 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 23,046 shares | $593,665 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 51,949 shares | $592,219 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 27,856 shares | $590,826 |
| CRH PLC | ORD | G25508105 | PUT | 5,500 shares | $588,500 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | CALL | 69,300 shares | $588,357 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 138,195 shares | $587,329 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | CALL | 9,200 shares | $586,960 |
| BAKKT INC | COM CL A NEW | 05759B305 | CALL | 75,000 shares | $585,750 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | CALL | 7,700 shares | $585,585 |
| EUROSEAS LTD | SHS | Y23592135 | — | 8,818 shares | $585,251 |
| 1STDIBS COM INC | COM | 320551104 | — | 119,314 shares | $584,639 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 55,710 shares | $584,398 |
| IREN LIMITED | NOTE 3.250% 6/1 | 46270CAB5 | — | 200,000 principal | $583,973 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 24,481 shares | $581,913 |
| EMCOR GROUP INC | COM | 29084Q100 | PUT | 700 shares | $580,916 |
| QMMM HOLDINGS LTD | COM SHS CL A | G7309R114 | — | 97,213 shares | $580,362 |
| URANIUM RTY CORP | COM | 91702V101 | — | 208,869 shares | $579,845 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 46,875 shares | $579,844 |
| SMART SAND INC | COM | 83191H107 | — | 115,470 shares | $578,505 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 44,332 shares | $578,089 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | — | 741,000 shares | $577,980 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | CALL | 187,500 shares | $577,500 |
| METHANEX CORP | COM | 59151K108 | CALL | 12,500 shares | $576,875 |
| CENOVUS ENERGY INC | COM | 15135U109 | PUT | 23,200 shares | $575,592 |
| INTERNATIONAL PAPER CO | COM | 460146103 | CALL | 15,100 shares | $575,310 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | CALL | 5,000 shares | $575,000 |
| PRECIGEN INC | COM | 74017N105 | — | 100,873 shares | $574,976 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | PUT | 1,600 shares | $574,400 |
| ALLY FINL INC | COM | 02005N100 | CALL | 12,500 shares | $574,375 |
| D-WAVE QUANTUM INC | COM | 26740W109 | PUT | 23,900 shares | $573,361 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 26,732 shares | $570,728 |
| XPENG INC | ADS | 98422D105 | PUT | 43,100 shares | $570,644 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 141,592 shares | $569,200 |
| SB FINL GROUP INC | COM | 78408D105 | — | 22,519 shares | $569,055 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | PUT | 25,000 shares | $568,750 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | CALL | 25,000 shares | $568,750 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 249,467 shares | $568,724 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 60,750 shares | $568,012 |
| MACYS INC | COM | 55616P104 | CALL | 24,100 shares | $567,555 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 202,524 shares | $567,067 |
| WESBANCO INC | COM | 950810101 | — | 14,506 shares | $566,169 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 27,612 shares | $564,942 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 261,745 shares | $562,752 |