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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) |
|---|---|---|---|---|---|
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 74,966 shares | $425,807 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | CALL | 25,000 shares | $425,750 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | CALL | 7,600 shares | $424,536 |
| GAMING & LEISURE P | COM | 36467J108 | — | 9,502 shares | $423,124 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | CALL | 36,100 shares | $423,092 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | CALL | 14,300 shares | $422,422 |
| FORUM MARKETS INC | COM SHS | 68236V401 | — | 77,772 shares | $422,302 |
| HCI GROUP INC | COM | 40416E103 | — | 2,405 shares | $421,476 |
| ALAMOS GOLD INC | COM CL A | 011532108 | CALL | 13,800 shares | $418,692 |
| EMPIRE PETE CORP | COM | 292034303 | — | 155,999 shares | $418,077 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 14,160 shares | $417,720 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 | CALL | 128,031 shares | $417,381 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | PUT | 21,500 shares | $417,315 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | CALL | 548,250 shares | $416,670 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | PUT | 200 shares | $416,158 |
| GARTNER INC | COM | 366651107 | CALL | 3,200 shares | $414,784 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 23,562 shares | $409,743 |
| ACCURAY INC DEL | COM | 004397105 | — | 1,589,145 shares | $409,682 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | — | 236,599 shares | $409,316 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | — | 19,166 shares | $409,194 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 85,289 shares | $408,534 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | PUT | 2,500 shares | $408,275 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | CALL | 2,500 shares | $408,275 |
| IMMATICS N.V | SHS | N44445109 | PUT | 40,300 shares | $408,239 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 75,307 shares | $408,164 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 4,518 shares | $407,343 |
| INFLECTION PT ACQUISIT CORP | *W EXP 03/03/203 | G4790S115 | CALL | 216,566 shares | $407,144 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 11,206 shares | $407,114 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | CALL | 550,000 shares | $407,000 |
| TOYOTA MOTOR CORP | ADS | 892331307 | CALL | 2,400 shares | $404,208 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 124,186 shares | $403,604 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 69,948 shares | $402,900 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | PUT | 34,300 shares | $401,996 |
| XCEL ENERGY INC | COM | 98389B100 | PUT | 5,000 shares | $401,500 |
| MKS INC. | COM | 55306N104 | CALL | 900 shares | $400,320 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 171,535 shares | $399,677 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 163,695 shares | $399,416 |
| DIGITAL ASSET ACQUISITION CO | UNIT 99/99/9999 | G2868C129 | — | 37,709 shares | $398,584 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 793,473 shares | $395,943 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 299,746 shares | $395,665 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 2,402,633 shares | $395,473 |
| VIASAT INC | COM | 92552V100 | CALL | 4,400 shares | $395,164 |
| NACCO INDS INC | CL A | 629579103 | — | 7,871 shares | $393,944 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 19,223 shares | $393,879 |
| BALL CORP | COM | 058498106 | CALL | 6,300 shares | $393,120 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | CALL | 2,100 shares | $392,742 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 656,051 shares | $391,531 |
| CARMAX INC | COM | 143130102 | PUT | 7,400 shares | $391,386 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 10,500 shares | $391,335 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 4,936 shares | $390,438 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 14,850 shares | $390,110 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,536 shares | $390,092 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 39,068 shares | $389,899 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | PUT | 21,700 shares | $388,864 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | PUT | 34,700 shares | $386,905 |
| OOMA INC | COM | 683416101 | — | 20,108 shares | $386,476 |
| ZEVIA PBC | CL A | 98955K104 | — | 236,526 shares | $385,537 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,268 shares | $384,166 |
| COGNEX CORP | COM | 192422103 | PUT | 5,300 shares | $383,826 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 187,227 shares | $383,815 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 75,470 shares | $383,388 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 30,774 shares | $383,136 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 6,398 shares | $382,025 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | CALL | 36,400 shares | $381,836 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | CALL | 16,300 shares | $381,420 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | PUT | 6,800 shares | $381,276 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | CALL | 17,800 shares | $380,742 |
| PRAIRIE OPER CO | COM | 739650109 | — | 525,876 shares | $379,420 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 13,579 shares | $379,126 |
| XYLEM INC | COM | 98419M100 | CALL | 3,200 shares | $378,272 |
| OWLET INC | CL A NEW | 69120X206 | — | 65,852 shares | $377,990 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | — | 1,300,000 shares | $377,000 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 9,871 shares | $376,677 |
| NLIGHT INC | COM | 65487K100 | CALL | 5,400 shares | $375,948 |
| LINCOLN NATL CORP IND | COM | 534187109 | CALL | 10,600 shares | $374,710 |
| NVENT ELEC PLC | SHS | G6700G107 | CALL | 2,200 shares | $373,142 |
| RAMBUS INC DEL | COM | 750917106 | CALL | 2,800 shares | $371,672 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | CALL | 169,353 shares | $370,866 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | CALL | 7,500 shares | $370,425 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 21,926 shares | $369,892 |
| EHEALTH INC | COM | 28238P109 | — | 247,914 shares | $369,392 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | — | 22,161 shares | $368,094 |
| FORRESTER RESH INC | COM | 346563109 | — | 43,759 shares | $368,013 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 15,727 shares | $367,855 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | PUT | 3,600 shares | $367,812 |
| HUBBELL INC | COM | 443510607 | CALL | 700 shares | $366,240 |
| IQIYI INC | NOTE 4.625% 3/1 | 46267XAK4 | — | 400,000 principal | $366,000 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 | — | 13,515 shares | $365,851 |
| ARDELYX INC | COM | 039697107 | PUT | 71,700 shares | $365,670 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,673 shares | $365,610 |
| OPEN LENDING CORP | COM | 68373J104 | — | 117,545 shares | $365,565 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | CALL | 20,000 shares | $364,200 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | PUT | 18,500 shares | $364,080 |
| HUB GROUP INC | CL A | 443320106 | — | 8,291 shares | $363,063 |
| VIAVI SOLUTIONS INC | COM | 925550105 | CALL | 7,600 shares | $362,900 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | PUT | 74,200 shares | $362,838 |
| CARLISLE COS INC | COM | 142339100 | PUT | 1,000 shares | $362,750 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 172,230 shares | $361,683 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 49,795 shares | $361,512 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | CALL | 7,100 shares | $359,970 |