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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) |
|---|---|---|---|---|---|
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 38,541 shares | $562,699 |
| SUNRUN INC | COM | 86771W105 | CALL | 42,000 shares | $561,960 |
| COMPUGEN LTD | ORD | M25722105 | — | 262,032 shares | $560,748 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | PUT | 6,800 shares | $560,320 |
| SHIFT4 PMTS INC | CL A | 82452J109 | CALL | 11,500 shares | $559,360 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 16,296 shares | $559,116 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | CALL | 19,000 shares | $558,600 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | PUT | 23,500 shares | $557,185 |
| AMETEK INC | COM | 031100100 | CALL | 2,300 shares | $556,462 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 188,870 shares | $555,278 |
| CROCS INC | COM | 227046109 | PUT | 4,600 shares | $554,944 |
| CSP INC | COM | 126389105 | — | 69,612 shares | $552,719 |
| WESCO INTL INC | COM | 95082P105 | CALL | 1,600 shares | $552,688 |
| LANDS END INC NEW | COM | 51509F105 | — | 52,694 shares | $552,233 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 | CALL | 229,025 shares | $551,950 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 60,890 shares | $551,054 |
| DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 | — | 341,814 shares | $550,321 |
| SITE CTRS CORP | COM | 82981J851 | — | 138,525 shares | $549,944 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 500,000 principal | $547,089 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 118,156 shares | $545,881 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 6,719 shares | $545,314 |
| KB HOME | COM | 48666K109 | CALL | 8,700 shares | $544,533 |
| WHIRLPOOL CORP | COM | 963320106 | CALL | 13,800 shares | $543,996 |
| HERSHEY CO | COM | 427866108 | CALL | 3,100 shares | $543,895 |
| QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L409 | — | 112,323 shares | $543,643 |
| RH | COM | 74967X103 | CALL | 3,300 shares | $543,609 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | — | 43,317 shares | $543,195 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 30,811 shares | $541,041 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | — | 2,770,000 shares | $540,427 |
| FRONTLINE PLC | COM | M46528101 | CALL | 15,500 shares | $539,245 |
| YUANBAO INC | SPONSORED ADS | 987910106 | — | 35,321 shares | $538,292 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | CALL | 13,500 shares | $537,840 |
| TARGA RES CORP | COM | 87612G101 | PUT | 2,000 shares | $536,280 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | CALL | 4,500 shares | $536,130 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 396,889 shares | $535,800 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 16,176 shares | $534,293 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 137,689 shares | $534,233 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 70,152 shares | $533,857 |
| TRANSDIGM GROUP INC | COM | 893641100 | PUT | 400 shares | $532,816 |
| RAYMOND JAMES FINL INC | COM | 754730109 | PUT | 3,500 shares | $532,105 |
| URANIUM ENERGY CORP | COM | 916896103 | CALL | 49,900 shares | $531,934 |
| STRATASYS LTD | SHS | M85548101 | — | 62,119 shares | $531,739 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | CALL | 6,000 shares | $531,600 |
| MEDPACE HLDGS INC | COM | 58506Q109 | CALL | 1,000 shares | $529,590 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 39,652 shares | $528,958 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 265,468 shares | $528,281 |
| INVESCO LTD | SHS | G491BT108 | PUT | 20,000 shares | $527,800 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 3,510 shares | $526,184 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 96,875 shares | $526,031 |
| GAIA INC NEW | CL A | 36269P104 | — | 250,243 shares | $525,510 |
| DMC GLOBAL INC | COM | 23291C103 | — | 89,628 shares | $520,739 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | CALL | 3,100 shares | $520,397 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 66,607 shares | $518,869 |
| CROCS INC | COM | 227046109 | CALL | 4,300 shares | $518,752 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 246,775 shares | $518,228 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 29,198 shares | $517,389 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 184,165 shares | $513,820 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 8,200 shares | $513,566 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 24,368 shares | $509,779 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | CALL | 11,200 shares | $509,264 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 17,858 shares | $508,596 |
| MEDIFAST INC | COM | 58470H101 | — | 47,906 shares | $508,283 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 20,910 shares | $507,277 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | PUT | 5,800 shares | $505,876 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 514,580 shares | $504,288 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,151 shares | $503,724 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 5,344 shares | $503,405 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | CALL | 65,500 shares | $503,040 |
| HAWKINS INC | COM | 420261109 | — | 3,524 shares | $500,760 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 67,304 shares | $500,069 |
| TG THERAPEUTICS INC | COM | 88322Q108 | CALL | 9,100 shares | $499,954 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | CALL | 9,100 shares | $499,135 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | CALL | 697,700 shares | $498,507 |
| SPS COMM INC | COM | 78463M107 | — | 8,676 shares | $496,007 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | PUT | 1,500 shares | $495,180 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | — | 246,077 shares | $494,615 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 9,687 shares | $494,279 |
| TOLL BROTHERS INC | COM | 889478103 | CALL | 3,000 shares | $494,250 |
| PEOPLE INC | COM NEW | 44891N208 | — | 10,695 shares | $493,681 |
| XP INC | CL A | G98239109 | CALL | 30,300 shares | $492,678 |
| EQUIFAX INC | COM | 294429105 | CALL | 3,100 shares | $492,032 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 534,421 shares | $491,667 |
| INTEGRA RES CORP | COM | 45826T509 | — | 217,775 shares | $491,308 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 47,993 shares | $489,049 |
| VOYA FINANCIAL INC | COM | 929089100 | PUT | 5,400 shares | $488,862 |
| DAKTRONICS INC | COM | 234264109 | — | 24,965 shares | $488,315 |
| CENTURY ALUM CO | COM | 156431108 | CALL | 10,600 shares | $487,706 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | — | 82,499 shares | $486,744 |
| ROCKY BRANDS INC | COM | 774515100 | — | 11,802 shares | $486,714 |
| NEUROPACE INC | COM | 641288105 | — | 30,619 shares | $486,536 |
| GOPRO INC | CL A | 38268T103 | — | 625,067 shares | $486,302 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | PUT | 5,600 shares | $485,240 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 10,514 shares | $484,065 |
| SS&C TECH HLDGS | COM | 78467J100 | PUT | 7,800 shares | $483,990 |
| GODADDY INC | CL A | 380237107 | CALL | 5,700 shares | $483,816 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | PUT | 4,200 shares | $483,000 |
| TARGA RES CORP | COM | 87612G101 | CALL | 1,800 shares | $482,652 |
| BLUE MOON METALS INC | COM | 09570Q509 | — | 75,449 shares | $482,119 |
| PROSHARES TR | ULTR SHO S&P 500 | 74350P659 | — | 13,000 shares | $481,910 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | CALL | 9,100 shares | $480,935 |