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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) |
|---|---|---|---|---|---|
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | — | 150,000 shares | $56,288 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 47,010 shares | $55,942 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 | CALL | 212,500 shares | $53,125 |
| ONE AND ONE GREEN TECHNOLOGI | USD CL A ORD SHS | G6772F102 | — | 26,221 shares | $52,966 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 | CALL | 149,999 shares | $52,500 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | CALL | 147,450 shares | $52,242 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 18,738 shares | $51,904 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | — | 286,000 shares | $51,509 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 | — | 51,000 principal | $51,285 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | CALL | 237,500 shares | $51,229 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | — | 12,305 shares | $50,327 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 33,928 shares | $50,162 |
| CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 | CALL | 166,666 shares | $50,000 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 74,680 shares | $49,565 |
| NOVA MINERALS CORP | COMMON STOCK | 66982H105 | — | 10,383 shares | $49,008 |
| ARQ INC | COM | 00770C101 | — | 19,015 shares | $48,488 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | — | 300,000 shares | $48,240 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | — | 58,818 shares | $48,231 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | — | 22,405 shares | $48,171 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | CALL | 18,750 shares | $47,812 |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 | CALL | 36,833 shares | $47,515 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 | CALL | 62,500 shares | $47,500 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | — | 21,690 shares | $47,284 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | — | 52,280 shares | $46,597 |
| IONEER LTD | SPONSORED ADS | 46211L101 | — | 10,713 shares | $46,387 |
| CANGO INC | ORD CL A | G1820C102 | — | 226,287 shares | $46,276 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | CALL | 12,600 shares | $46,242 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | CALL | 144,268 shares | $46,180 |
| PROCAP FINL INC | COM SHS | 74277P105 | — | 29,369 shares | $45,228 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | CALL | 110,000 shares | $44,000 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | CALL | 125,000 shares | $43,925 |
| DATA STORAGE CORP | COM NEW | 23786R201 | — | 12,689 shares | $43,777 |
| CI&T INC | COM CL A | G21307106 | — | 13,100 shares | $43,754 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 23,463 shares | $43,641 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | CALL | 200,000 shares | $43,310 |
| NEW ERA ENERGY & DIGITAL INC | *W EXP 12/06/202 | 64428N117 | CALL | 15,000 shares | $43,050 |
| OMS ENERGY TECHNOLOGIES INC | ORD SHS | G6755S105 | — | 11,078 shares | $42,761 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 19,298 shares | $42,649 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS CL C-1 | 731105607 | — | 16,350 shares | $42,020 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 | CALL | 90,625 shares | $41,688 |
| FREIGHTOS LTD | ORD SHS | G51405101 | — | 26,835 shares | $40,789 |
| APOGEE ACQUISITION CORP | *W EXP 03/27/203 | G04126119 | CALL | 400,000 shares | $40,000 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | CALL | 133,332 shares | $39,998 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | — | 212,700 shares | $39,605 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | CALL | 385,868 shares | $39,436 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 | CALL | 169,823 shares | $39,059 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | CALL | 100,000 shares | $38,000 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | — | 150,000 shares | $36,660 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 52,713 shares | $35,903 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 | — | 84,490 shares | $35,570 |
| INDAPTUS THERAPEUTICS INC | COM NEW | 45339J204 | — | 11,586 shares | $34,758 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | CALL | 100,000 shares | $34,510 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 | CALL | 150,000 shares | $33,000 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | CALL | 93,620 shares | $32,982 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 | CALL | 35,000 shares | $32,949 |
| COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | CALL | 40,937 shares | $32,750 |
| BRC INC | COM CL A | 05601U105 | — | 29,278 shares | $32,499 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | CALL | 99,000 shares | $31,690 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | CALL | 98,300 shares | $31,102 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | CALL | 220,867 shares | $30,921 |
| BITFUFU INC | CL A ORD SHS | G1152A104 | — | 21,920 shares | $30,907 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | CALL | 83,986 shares | $29,815 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 20,749 shares | $29,049 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | CALL | 635,651 shares | $28,477 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | CALL | 75,000 shares | $27,750 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | CALL | 100,000 shares | $27,520 |
| BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | CALL | 64,478 shares | $27,081 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | CALL | 96,250 shares | $26,950 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | PUT | 11,100 shares | $26,862 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | — | 20,719 shares | $26,728 |
| INSPIREMD INC | COM | 45779A846 | — | 37,677 shares | $26,378 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | CALL | 87,500 shares | $26,215 |
| BAKKT INC | *W EXP 10/25/202 | 05759B115 | CALL | 400,000 shares | $25,800 |
| BETTER HOME & FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 | CALL | 135,188 shares | $25,280 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 11,659 shares | $25,183 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 | CALL | 260,000 shares | $24,986 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 | CALL | 120,000 shares | $24,600 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 12,674 shares | $24,461 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | CALL | 202,466 shares | $24,296 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | CALL | 86,666 shares | $24,266 |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | CALL | 38,231 shares | $24,086 |
| AIB DATA CENTERS INC | COM | 093919108 | — | 11,209 shares | $23,763 |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | CALL | 12,250 shares | $23,520 |
| TTEC HLDGS INC | COM | 89854H102 | — | 12,097 shares | $23,468 |
| BEYOND MEAT INC | COM | 08862E109 | CALL | 30,000 shares | $22,500 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 62,055 shares | $22,334 |
| WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | CALL | 25,000 shares | $22,250 |
| VERAXA BIOTECH AG | *W EXP 06/08/203 | H9130A111 | CALL | 200,000 shares | $22,060 |
| SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 | CALL | 39,330 shares | $21,828 |
| VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | CALL | 533,333 shares | $21,760 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 | CALL | 72,238 shares | $21,679 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | — | 150,000 shares | $21,465 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | CALL | 125,000 shares | $21,250 |
| AVALANCHE TREAS CORP | SHS CL A | 05338N101 | — | 41,577 shares | $20,805 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | CALL | 100,000 shares | $20,110 |
| ENGENE THERAPEUTICS INC | *W EXP 10/31/202 | 29286X119 | CALL | 69,000 shares | $20,003 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 | CALL | 350,000 shares | $19,950 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 17,363 shares | $17,710 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 | CALL | 126,447 shares | $17,399 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | CALL | 299,351 shares | $17,392 |