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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
- Jun 30, 2026: $276,293,649,404
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 37,616 shares | $480,732 |
| SEZZLE INC | COM | 78435P105 | CALL | 2,800 shares | $480,564 |
| MASCO CORP | COM | 574599106 | PUT | 5,900 shares | $480,083 |
| LEGACY ED INC | COM | 52474R207 | — | 40,800 shares | $479,808 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 41,880 shares | $479,526 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | — | 45,956 shares | $479,321 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 30,071 shares | $478,129 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 9,920 shares | $477,053 |
| VENU HLDG CORP | COM | 92333E104 | — | 209,801 shares | $476,248 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 22,689 shares | $476,242 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | CALL | 6,800 shares | $475,864 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | CALL | 1,700 shares | $475,813 |
| CONSOLIDATED EDISON INC | COM | 209115104 | CALL | 4,300 shares | $475,709 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 18,390 shares | $474,830 |
| BALL CORP | COM | 058498106 | PUT | 7,600 shares | $474,240 |
| T1 ENERGY INC | COM NEW | 35834F104 | CALL | 50,000 shares | $474,000 |
| ATI INC | COM | 01741R102 | PUT | 2,400 shares | $473,040 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 48,007 shares | $472,389 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 5,669 shares | $472,284 |
| SIERRA BANCORP | COM | 82620P102 | — | 11,567 shares | $471,471 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 492,571 shares | $470,543 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 | CALL | 475,000 shares | $470,250 |
| CHEMOURS CO | COM | 163851108 | CALL | 22,900 shares | $469,908 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 15,617 shares | $468,822 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | CALL | 1,400 shares | $466,662 |
| HF SINCLAIR CORP | COM | 403949100 | CALL | 6,700 shares | $466,655 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 37,065 shares | $465,907 |
| JACK IN THE BOX INC | COM | 466367109 | — | 29,450 shares | $465,604 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 43,386 shares | $464,664 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 244,556 shares | $464,656 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 14,387 shares | $464,556 |
| UPSTART HLDGS INC | COM | 91680M107 | CALL | 13,100 shares | $464,133 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 79,817 shares | $463,737 |
| JFROG LTD | ORD SHS | M6191J100 | CALL | 5,100 shares | $463,488 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | PUT | 11,200 shares | $463,232 |
| VAIL RESORTS INC | COM | 91879Q109 | CALL | 3,400 shares | $462,910 |
| BARK INC | COM NEW | 68622E203 | — | 46,301 shares | $462,084 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | CALL | 330,000 shares | $462,000 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | CALL | 30,100 shares | $461,734 |
| COSTAR GROUP INC | COM | 22160N109 | PUT | 16,300 shares | $461,616 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | PUT | 800 shares | $461,360 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 18,648 shares | $460,979 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 32,523 shares | $460,851 |
| MASTEC INC | COM | 576323109 | PUT | 1,100 shares | $457,666 |
| NERDY INC | CL A COM | 64081V109 | — | 499,158 shares | $457,279 |
| ILLUMINA INC | COM | 452327109 | CALL | 2,600 shares | $457,158 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | CALL | 7,700 shares | $457,072 |
| BOLD EAGLE ACQUISITION CORP | UNIT 99/99/9999 | G2003N113 | — | 41,101 shares | $456,221 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 41,062 shares | $455,788 |
| LEMONADE INC | COM | 52567D107 | CALL | 7,000 shares | $455,350 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 34,237 shares | $455,333 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 12,792 shares | $454,756 |
| CURTISS WRIGHT CORP | COM | 231561101 | PUT | 600 shares | $454,656 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 16,711 shares | $454,372 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | CALL | 8,700 shares | $453,879 |
| DARLING INGREDIENTS INC | COM | 237266101 | CALL | 8,300 shares | $453,346 |
| KOHLS CORP | COM | 500255104 | PUT | 25,500 shares | $451,860 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 159,664 shares | $451,849 |
| FTI CONSULTING INC | COM | 302941109 | — | 3,032 shares | $451,798 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 78,791 shares | $450,685 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 79,218 shares | $449,958 |
| BAXTER INTL INC | COM | 071813109 | CALL | 21,100 shares | $449,852 |
| GITLAB INC | CLASS A COM | 37637K108 | CALL | 14,700 shares | $448,791 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 43,458 shares | $446,748 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 6,905 shares | $445,856 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | PUT | 33,700 shares | $445,682 |
| SERVICETITAN INC | SHS CL A | 81764X103 | CALL | 6,300 shares | $445,473 |
| BULLISH | ORD SHS | G16910120 | CALL | 19,000 shares | $445,170 |
| ENBRIDGE INC | COM | 29250N105 | CALL | 8,200 shares | $444,522 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 82,326 shares | $443,737 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | PUT | 10,400 shares | $442,936 |
| WILLIAMS SONOMA INC | COM | 969904101 | CALL | 1,900 shares | $442,890 |
| TURN THERAPEUTICS INC | COM | 90021W105 | — | 60,551 shares | $442,022 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTL INTRNT | 33734X770 | — | 17,297 shares | $440,107 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 70,324 shares | $438,822 |
| GOLAR LNG LTD | SHS | G9456A100 | CALL | 8,800 shares | $438,592 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 59,019 shares | $438,511 |
| AERCAP HOLDINGS NV | SHS | N00985106 | CALL | 3,000 shares | $437,340 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 7,363 shares | $437,289 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 6,588 shares | $437,246 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 112,791 shares | $436,501 |
| NICE LTD | SPONSORED ADR | 653656108 | PUT | 4,800 shares | $436,080 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 58,839 shares | $435,997 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,664 shares | $435,979 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | CALL | 3,000 shares | $435,900 |
| CMB.TECH NV | SHS | B38564108 | — | 31,095 shares | $435,019 |
| DLOCAL LTD | CLASS A COM | G29018101 | PUT | 33,400 shares | $434,033 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 68,543 shares | $433,877 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 2,559 shares | $431,806 |
| SOLARIS ENERGY INFRAS INC | NOTE 4.750% 5/0 | 83419XAA6 | — | 135,000 principal | $431,734 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | PUT | 2,300 shares | $430,744 |
| CLARUS CORP NEW | COM | 18270P109 | — | 136,629 shares | $430,381 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 7,967 shares | $429,820 |
| NIO INC | SPON ADS | 62914V106 | CALL | 84,600 shares | $428,076 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 27,883 shares | $428,004 |
| GARRETT MOTION INC | COM | 366505105 | — | 11,797 shares | $427,405 |
| CENOVUS ENERGY INC | COM | 15135U109 | CALL | 17,200 shares | $426,732 |
| SHARKNINJA INC | COM SHS | G8068L108 | CALL | 2,800 shares | $426,356 |
| NEXGEN ENERGY LTD | COM | 65340P106 | CALL | 45,400 shares | $426,306 |
| PRIMORIS SVCS CORP | COM | 74164F103 | CALL | 4,300 shares | $426,216 |