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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) |
|---|---|---|---|---|---|
| ALVOTECH | *W EXP 99/99/999 | L01800116 | CALL | 69,711 shares | $16,034 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | — | 125,000 shares | $15,638 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 13,306 shares | $15,435 |
| REZOLVE AI PLC | *W EXP 08/15/202 | G75398118 | CALL | 17,128 shares | $15,415 |
| MEGA MATRIX INC | CL A ORD SHS | G6005C108 | — | 52,067 shares | $15,360 |
| VEEA INC | *W EXP 09/13/202 | 693489114 | CALL | 228,432 shares | $14,277 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 | CALL | 138,500 shares | $14,196 |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | CALL | 195,000 shares | $13,942 |
| CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | CALL | 13,750 shares | $13,475 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | CALL | 25,000 shares | $12,725 |
| STABLECOINX INC | *W EXP 06/25/203 | 85238K118 | CALL | 30,000 shares | $12,299 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | CALL | 600,000 shares | $12,000 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 49,243 shares | $11,351 |
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 | CALL | 123,181 shares | $10,926 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | CALL | 269,164 shares | $10,847 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 | CALL | 66,666 shares | $10,667 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | CALL | 207,720 shares | $10,344 |
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | 75080J111 | CALL | 54,904 shares | $10,157 |
| DOCGO INC | COM | 256086109 | — | 19,565 shares | $10,097 |
| ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | — | 10,541 shares | $10,013 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | CALL | 189,516 shares | $9,950 |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 | CALL | 15,625 shares | $9,406 |
| CLEANSPARK INC | *W EXP 12/29/202 | 18452B118 | CALL | 30,000 shares | $9,000 |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 | CALL | 24,938 shares | $8,950 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | CALL | 219,000 shares | $8,453 |
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 | CALL | 333,333 shares | $8,400 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | CALL | 270,000 shares | $8,046 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | CALL | 401,950 shares | $8,039 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 | CALL | 72,226 shares | $8,017 |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | CALL | 37,500 shares | $7,875 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | CALL | 350,000 shares | $7,525 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | CALL | 150,479 shares | $7,524 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | CALL | 44,000 shares | $7,458 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | CALL | 156,565 shares | $7,343 |
| LARGO INC | COM | 517097101 | — | 11,000 shares | $6,815 |
| MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 | CALL | 75,000 shares | $6,682 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | CALL | 115,000 shares | $6,532 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | CALL | 160,255 shares | $6,410 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 | CALL | 25,000 shares | $6,402 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | CALL | 233,333 shares | $5,717 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 | CALL | 24,000 shares | $5,520 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 | CALL | 275,000 shares | $5,500 |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 | CALL | 12,500 shares | $5,381 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 | CALL | 19,858 shares | $5,362 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 | CALL | 70,616 shares | $5,296 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 | CALL | 26,100 shares | $5,155 |
| GREENLAND MINES LTD | *W EXP 06/21/202 | 49876K111 | CALL | 30,000 shares | $5,103 |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | CALL | 275,000 shares | $4,152 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 | CALL | 135,150 shares | $4,054 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | CALL | 85,828 shares | $4,030 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 | CALL | 500,000 shares | $3,700 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 | CALL | 300,000 shares | $3,690 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | CALL | 279,110 shares | $3,628 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | CALL | 133,333 shares | $3,600 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 | CALL | 386,313 shares | $3,593 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | CALL | 82,500 shares | $3,382 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 | CALL | 363,150 shares | $3,377 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 | CALL | 101,834 shares | $3,340 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | CALL | 112,500 shares | $3,262 |
| MURANO GLOBAL INVT PLC | *W EXP 03/19/202 | G63369113 | CALL | 188,750 shares | $2,812 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/22/202 | 74449F118 | CALL | 108,000 shares | $2,624 |
| KIDZ AI INC | *W EXP 04/03/203 | 182744110 | CALL | 207,500 shares | $2,614 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | CALL | 232,136 shares | $2,368 |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | CALL | 51,250 shares | $2,363 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 | CALL | 53,780 shares | $2,157 |
| ROYALTY MGMT HLDG CORP | *W EXP 10/31/202 | 02369M110 | CALL | 12,500 shares | $2,089 |
| XOS INC | *W EXP 08/20/202 | 98423B116 | CALL | 455,387 shares | $1,913 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | CALL | 50,000 shares | $1,602 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | CALL | 51,250 shares | $1,538 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 | CALL | 24,750 shares | $1,485 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | CALL | 67,250 shares | $1,453 |
| AEYE INC | *W EXP 09/30/202 | 008183113 | CALL | 83,333 shares | $1,442 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 | CALL | 193,666 shares | $1,394 |
| ESS TECH INC | *W EXP 10/08/202 | 26916J114 | CALL | 250,000 shares | $1,375 |
| SURROZEN INC | *W EXP 08/01/203 | 86889P117 | CALL | 73,900 shares | $1,219 |
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | CALL | 67,425 shares | $1,113 |
| ZOOZ STRATEGY LTD | *W EXP 04/02/202 | M2573A197 | CALL | 50,000 shares | $955 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | CALL | 30,000 shares | $909 |
| ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | CALL | 25,000 shares | $868 |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | CALL | 214,106 shares | $856 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | CALL | 223,500 shares | $827 |
| SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | CALL | 62,500 shares | $800 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | CALL | 30,000 shares | $765 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | CALL | 67,500 shares | $729 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 | CALL | 30,000 shares | $657 |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | CALL | 22,500 shares | $652 |
| HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 | CALL | 62,500 shares | $600 |
| CDT EQUITY INC | *W EXP 09/22/202 | 20678X114 | CALL | 34,500 shares | $566 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 | CALL | 93,750 shares | $544 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 | CALL | 30,000 shares | $510 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 | CALL | 12,500 shares | $510 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | CALL | 51,400 shares | $504 |
| NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | CALL | 18,750 shares | $431 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | CALL | 22,500 shares | $389 |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 | CALL | 12,500 shares | $380 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | CALL | 58,333 shares | $192 |
| MOOLEC SCIENCE SA | *W EXP 01/30/202 | G6223S117 | CALL | 12,500 shares | $182 |
| PERFECT CORP | *W EXP 10/28/202 | G7006A117 | CALL | 276,103 shares | $0 |