Millennium Management

Izzy Englander · Hedge funds · $240B reported 13(f) long value · filed as MILLENNIUM MANAGEMENT LLC · latest quarter 2026-03-31 · CIK 1273087 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $240B
ALL retained default holdings for this (filer, period), including NULL-value ones: 5,624
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 710
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 1,038

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF PUT	ADD	+$2.4B	+9,490,700	$7.6B	$10.0B	30,678,500	40,169,200
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$1.4B	−1,508,472	$9.9B	$8.5B	14,494,278	12,985,806
position key `pos:15642` · issuer key `iss:1334` COM PUT	ADD	−$266M	+104,800	$4.4B	$4.1B	23,513,200	23,618,000
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 PUT	TRIM	−$1.9B	−2,673,000	$5.4B	$3.5B	8,722,600	6,049,600
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF CALL	TRIM	−$886M	−3,690,400	$3.9B	$3.0B	15,680,700	11,990,300
position key `pos:11825` · issuer key `iss:1225` COM PUT	ADD	+$486M	+2,618,700	$2.1B	$2.5B	4,260,200	6,878,900
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 CALL	ADD	+$44.6M	+312,300	$2.2B	$2.3B	3,652,200	3,964,500
position key `pos:14175` · issuer key `iss:95` COM PUT	ADD	+$98.2M	+1,493,900	$2.2B	$2.3B	9,441,500	10,935,400
position key `pos:13215` · issuer key `iss:144` COM PUT	TRIM	−$241M	−306,200	$2.5B	$2.2B	9,012,900	8,706,700
position key `pos:11390` · issuer key `iss:720` CL A PUT	ADD	−$20.8M	+450,500	$2.1B	$2.1B	3,166,200	3,616,700
position key `pos:15142` · issuer key `iss:89` CAP STK CL A PUT	ADD	+$184M	+1,120,700	$1.7B	$1.9B	5,439,400	6,560,100
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$995M	−4,647,972	$2.8B	$1.8B	15,233,619	10,585,647
position key `pos:10357` · issuer key `iss:1786` COM PUT	ADD	+$516M	+1,998,400	$1.3B	$1.8B	2,911,400	4,909,800
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	ADD	−$78.6M	+11,300	$1.9B	$1.8B	2,722,000	2,733,300
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	NEW	+$1.7B	+21,566,182	$0	$1.7B	—	21,566,182
position key `pos:16720` · issuer key `iss:1962` NOTE 3.000%11/1 PRN	ADD	+$554M	+5,471,000	$918M	$1.5B	200,082,000	205,553,000
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN PUT	ADD	−$61.2M	+1,719,000	$1.5B	$1.4B	27,048,800	28,767,800
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE PUT	ADD	+$553M	+3,894,500	$848M	$1.4B	18,975,300	22,869,800
position key `pos:11017` · issuer key `iss:2082` ORD CALL	TRIM	+$1.3B	−183,000	$52.9M	$1.4B	423,500	240,500
position key `pos:11017` · issuer key `iss:2082` ORD PUT	ADD	+$1.4B	+163,500	$4.5M	$1.4B	36,300	199,800
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF PUT	ADD	+$405M	+5,246,400	$940M	$1.3B	11,660,000	16,906,400
position key `pos:13215` · issuer key `iss:144` COM CALL	ADD	+$72.2M	+612,900	$1.3B	$1.3B	4,612,200	5,225,100
position key `pos:12525` · issuer key `iss:1319` COM	ADD	+$117M	+433,655	$1.2B	$1.3B	4,150,431	4,584,086
position key `pos:15642` · issuer key `iss:1334` COM CALL	ADD	+$69.7M	+852,400	$1.2B	$1.3B	6,526,500	7,378,900
position key `pos:13463` · issuer key `iss:1942` COM SER A	ADD	+$468M	+18,328,393	$738M	$1.2B	25,610,999	43,939,392
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$161M	−282,514	$1.3B	$1.2B	4,950,847	4,668,333
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$415M	+895,460	$732M	$1.1B	1,109,432	2,004,892
position key `pos:14060` · issuer key `iss:47` COM PUT	ADD	+$172M	+1,068,200	$901M	$1.1B	4,207,700	5,275,900
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$72.3M	+506,939	$1.1B	$1.0B	2,291,238	2,798,177
position key `pos:11825` · issuer key `iss:1225` COM CALL	ADD	+$271M	+1,212,700	$759M	$1.0B	1,569,100	2,781,800
position key `pos:11570` · issuer key `iss:1599` TR UNIT CALL	ADD	+$665M	+1,047,500	$358M	$1.0B	525,300	1,572,800
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF PUT	TRIM	−$5.4M	−741,900	$965M	$959M	17,637,200	16,895,300
position key `pos:14175` · issuer key `iss:95` COM CALL	ADD	+$202M	+1,312,900	$734M	$936M	3,181,100	4,494,000
position key `pos:12827` · issuer key `iss:323` COM PUT	TRIM	−$175M	−207,100	$1.0B	$874M	3,032,500	2,825,400
position key `pos:11166` · issuer key `iss:640` COM	ADD	+$14.5M	+80,409	$857M	$872M	4,195,119	4,275,528
position key `pos:11390` · issuer key `iss:720` CL A CALL	ADD	−$46.3M	+129,000	$902M	$855M	1,365,900	1,494,900
position key `pos:11511` · issuer key `iss:1145` NOTE 0.500% 6/1 PRN	ADD	+$630M	+82,546,000	$212M	$842M	74,720,000	157,266,000
position key `pos:17821` · issuer key `iss:89` CAP STK CL C PUT	ADD	−$58.9M	+52,400	$861M	$802M	2,743,100	2,795,500
position key `pos:14552` · issuer key `iss:711` COM PUT	ADD	+$242M	+124,800	$538M	$780M	4,470,500	4,595,300
position key `pos:15433` · issuer key `iss:1290` COM PUT	ADD	+$370M	+3,748,700	$391M	$761M	4,169,900	7,918,600
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$366M	+952,718	$389M	$755M	1,280,169	2,232,887
position key `pos:10501` · issuer key `iss:779` CL B	TRIM	−$64.8M	−3,269,309	$809M	$745M	15,937,003	12,667,694
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	TRIM	−$964M	−15,046,206	$1.7B	$741M	34,333,524	19,287,318
position key `pos:11205` · issuer key `iss:255` CL B NEW PUT	ADD	+$227M	+523,000	$499M	$726M	992,000	1,515,000
position key `pos:12331` · issuer key `iss:1618` COM	TRIM	+$370M	−356,844	$356M	$726M	1,499,139	1,142,295
position key `pos:13234` · issuer key `iss:230` COM	ADD	+$562M	+11,836,712	$134M	$696M	2,433,108	14,269,820
position key `pos:15142` · issuer key `iss:89` CAP STK CL A CALL	ADD	+$117M	+561,400	$549M	$666M	1,755,000	2,316,400
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$873M	−2,294,150	$1.5B	$666M	4,445,154	2,151,004
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$254M	+1,722,077	$404M	$658M	2,275,184	3,997,261
position key `pos:10357` · issuer key `iss:1786` COM CALL	ADD	−$69.8M	+145,100	$714M	$644M	1,586,900	1,732,000
position key `pos:12445` · issuer key `iss:1405` CL A PUT	ADD	+$110M	+1,378,000	$516M	$626M	2,900,200	4,278,200
position key `pos:11610` · issuer key `iss:287` COM	ADD	+$73.1M	+133,438	$544M	$617M	508,120	641,558
position key `pos:15221` · issuer key `iss:1228` COM PUT	ADD	+$214M	+416,300	$401M	$615M	1,403,400	1,819,700
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$607M	+1,015,733	$634K	$608M	1,011	1,016,744
position key `pos:17450` · issuer key `iss:1190` COM	ADD	+$139M	+628,045	$466M	$605M	5,484,932	6,112,977
position key `pos:17695` · issuer key `iss:2037` ORD PUT	NEW	+$588M	+40,400	$0	$588M	—	40,400
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$424M	+1,216,405	$160M	$585M	356,198	1,572,603
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$254M	−827,537	$839M	$585M	3,634,426	2,806,889
position key `pos:14227` · issuer key `iss:348` CL A	ADD	+$430M	+3,350,450	$152M	$582M	943,699	4,294,149
position key `pos:11469` · issuer key `iss:1602` STATE STREET SPD CALL	ADD	+$494M	+7,579,000	$77.5M	$572M	1,195,800	8,774,800
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS PUT	ADD	+$409M	+1,158,900	$156M	$565M	512,500	1,671,400
position key `pos:14474` · issuer key `iss:1052` COM	ADD	+$172M	+10,000,700	$376M	$548M	21,800,563	31,801,263
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	+$137M	+1,309,670	$408M	$545M	3,499,976	4,809,646
position key `pos:11461` · issuer key `iss:102` COM	ADD	+$385M	+2,769,391	$159M	$544M	1,381,967	4,151,358
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$230M	+511,679	$312M	$542M	1,093,398	1,605,077
position key `pos:12827` · issuer key `iss:323` COM CALL	TRIM	−$69.9M	−19,500	$604M	$534M	1,745,300	1,725,800
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	ADD	+$306M	+6,637,850	$224M	$530M	4,093,451	10,731,301
position key `pos:12883` · issuer key `iss:2178` SHS	TRIM	−$95.8M	−1,655,740	$625M	$530M	6,133,892	4,478,152
position key `pos:17262` · issuer key `iss:2139` SHS	ADD	+$161M	+7,765,889	$365M	$526M	13,882,786	21,648,675
position key `pos:11120` · issuer key `iss:749` COM	TRIM	+$7.2M	−1,179,606	$509M	$516M	11,374,600	10,194,994
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN CALL	ADD	+$269M	+5,940,750	$247M	$516M	4,505,000	10,445,750
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE CALL	ADD	+$188M	+1,113,900	$324M	$512M	7,238,400	8,352,300
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$274M	−721,317	$786M	$511M	2,503,303	1,781,986
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON PUT	TRIM	−$63.0M	−140,700	$545M	$482M	4,565,600	4,424,900
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$362M	−1,020,979	$840M	$478M	2,684,166	1,663,187
position key `pos:15863` · issuer key `iss:1123` COM PUT	ADD	−$66.2M	+10,300	$525M	$459M	488,200	498,500
position key `pos:15221` · issuer key `iss:1228` COM CALL	ADD	+$205M	+473,900	$245M	$450M	858,700	1,332,600
position key `pos:17821` · issuer key `iss:89` CAP STK CL C CALL	ADD	+$32.5M	+237,400	$415M	$448M	1,322,800	1,560,200
position key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097` COM	ADD	+$395M	+10,748,171	$52.2M	$447M	1,982,683	12,730,854
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF CALL	ADD	+$93.6M	+187,500	$336M	$430M	933,000	1,120,500
position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440` COM	ADD	+$166M	+2,151,209	$261M	$427M	3,500,016	5,651,225
position key `pos:14552` · issuer key `iss:711` COM CALL	ADD	+$223M	+825,800	$202M	$425M	1,681,000	2,506,800
position key `pos:15957` · issuer key `iss:632` NOTE 3.875%11/3 PRN	ADD	+$296M	+80,285,000	$125M	$421M	37,260,000	117,545,000
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$423M	−576,661	$842M	$420M	1,486,953	910,292
position key `pos:12848` · issuer key `iss:1921` COM CL A PUT	ADD	+$90.1M	+448,700	$329M	$419M	938,800	1,387,500
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$95.8M	−41	$514M	$419M	984,479	984,438
position key `pos:13490` · issuer key `iss:1939` COM PUT	ADD	+$225M	+1,635,100	$190M	$415M	1,707,800	3,342,900
position key `pos:10822` · issuer key `iss:438` COM NEW	TRIM	+$82.2M	−244,509	$330M	$412M	1,695,774	1,451,265
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$255M	+548,900	$153M	$408M	268,174	817,074
position key `pos:17859` · issuer key `iss:931` COM	ADD	+$365M	+23,559,090	$41.4M	$406M	2,387,933	25,947,023
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$2.1B	−3,024,116	$2.5B	$405M	3,647,038	622,922
position key `pos:12030` · issuer key `iss:525` COM PUT	ADD	+$166M	+130,500	$233M	$400M	270,700	401,200
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$357M	+5,801,783	$40.1M	$397M	743,659	6,545,442
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC PUT	TRIM	−$48.2M	−114,200	$429M	$381M	2,979,800	2,865,600
position key `pos:13458` · issuer key `iss:952` COM	ADD	+$189M	+932,181	$189M	$378M	1,063,763	1,995,944
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI PUT	TRIM	−$45.4M	−1,679,000	$422M	$377M	9,893,600	8,214,600
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$78.9M	+5,499	$446M	$367M	1,351,111	1,356,610
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	ADD	+$231M	+3,894,616	$136M	$367M	3,905,104	7,799,720
position key `pos:16072` · issuer key `iss:1370` COM CALL	ADD	+$118M	+1,216,300	$248M	$366M	1,270,200	2,486,500
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$203M	−523,263	$564M	$361M	1,750,028	1,226,765

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 94

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17437` · issuer key `iss:846` NOTE 3.750% 5/1 PRN	NO CHANGE	+$3.0M	$89.1M	$92.1M	35,000,000	35,000,000
position key `pos:17531` · issuer key `iss:925` NOTE 3.000% 5/0 PRN	NO CHANGE	+$4.6M	$83.5M	$88.2M	65,500,000	65,500,000
position key `sid:sec:prov:a8e292d6ac28cd1cc90d9680f0fa6c56` · issuer key `cusip6:09709U` MTNF 0.600% 5/2	NO CHANGE	+$2.2M	$21.8M	$24.0M	20,000,000	20,000,000
position key `pos:17094` · issuer key `iss:1012` U.S. REAL ES ETF PUT	NO CHANGE	+$129K	$18.0M	$18.2M	192,200	192,200
position key `pos:13640` · issuer key `iss:262` NOTE 4/0 PRN	NO CHANGE	+$223K	$15.4M	$15.7M	16,200,000	16,200,000
position key `sid:sec:prov:583706e32ddb6642cb6a97ce4caad543` · issuer key `cusip6:70932A` NOTE 8.500% 6/0 PRN	NO CHANGE	−$255K	$13.7M	$13.5M	13,000,000	13,000,000
position key `pos:15793` · issuer key `iss:1602` STATE STREET SPD PUT	NO CHANGE	−$723K	$12.8M	$12.1M	150,000	150,000
position key `pos:17094` · issuer key `iss:1012` U.S. REAL ES ETF CALL	NO CHANGE	+$78.5K	$11.0M	$11.1M	117,200	117,200
position key `pos:15089` · issuer key `iss:2212` UNIT 12/08/2030	NO CHANGE	+$82.5K	$10.9M	$11.0M	1,100,000	1,100,000
position key `pos:13783` · issuer key `iss:1922` NOTE 2.250% 9/1 PRN	NO CHANGE	+$653K	$9.7M	$10.3M	10,760,000	10,760,000
position key `pos:16186` · issuer key `iss:2142` UNIT 11/17/2030	NO CHANGE	−$15.0K	$10.0M	$10.0M	1,000,000	1,000,000
position key `pos:16411` · issuer key `iss:865` COM CALL	NO CHANGE	+$132K	$9.7M	$9.8M	20,700	20,700
position key `pos:16921` · issuer key `iss:2214` UNIT 99/99/9999	NO CHANGE	+$14.3K	$9.6M	$9.6M	950,000	950,000
position key `pos:16239` · issuer key `iss:2232` UNIT 99/99/9999	NO CHANGE	−$9.0K	$8.9M	$8.9M	900,000	900,000
position key `pos:12272` · issuer key `iss:1876` NOTE 0.250% 8/1 PRN	NO CHANGE	+$156K	$8.7M	$8.8M	9,000,000	9,000,000
position key `pos:15434` · issuer key `iss:1812` COM PUT	NO CHANGE	+$372K	$6.9M	$7.3M	400,000	400,000
position key `sid:sec:prov:503327585281142a937ca983b4eb15be` · issuer key `cusip6:G87890` CL A	NO CHANGE	+$63.0K	$7.1M	$7.1M	700,000	700,000
position key `pos:17026` · issuer key `iss:2220` USD CL A ORD SHS	NO CHANGE	+$64.5K	$6.5M	$6.6M	645,000	645,000
position key `pos:10193` · issuer key `iss:1574` COM PUT	NO CHANGE	−$1.7M	$8.2M	$6.5M	18,400	18,400
position key `pos:18179` · issuer key `iss:860` NOTE 11/1 PRN	NO CHANGE	−$315K	$6.5M	$6.1M	6,000,000	6,000,000
position key `pos:14663` · issuer key `iss:582` *W EXP 03/25/202 CALL	NO CHANGE	−$2.5M	$8.6M	$6.1M	1,224,883	1,224,883
position key `pos:17187` · issuer key `iss:2056` UNIT 11/06/2030	NO CHANGE	+$18.0K	$6.0M	$6.0M	600,000	600,000
position key `pos:17983` · issuer key `iss:799` COM PUT	NO CHANGE	−$1.1M	$7.0M	$5.8M	26,900	26,900
position key `pos:10432` · issuer key `iss:2224` SHS CL A	NO CHANGE	+$46.8K	$5.7M	$5.7M	550,000	550,000
position key `pos:13785` · issuer key `iss:2153` USD CL A ORD SHS	NO CHANGE	+$93.5K	$5.5M	$5.6M	550,000	550,000
position key `pos:16309` · issuer key `cusip6:389637` SHS REP COM UT	NO CHANGE	−$1.6M	$6.8M	$5.3M	100,000	100,000
position key `pos:12185` · issuer key `iss:2146` SHS CL A	NO CHANGE	+$45.0K	$5.2M	$5.2M	499,700	499,700
position key `sid:sec:prov:913925d8d872d20f23fa2f63be059412` · issuer key `cusip6:92189H` OIL SERVICES ETF CALL	NO CHANGE	+$1.5M	$3.6M	$5.1M	12,600	12,600
position key `pos:13095` · issuer key `iss:2218` SHS CL A	NO CHANGE	+$60.0K	$5.0M	$5.1M	500,000	500,000
position key `sid:sec:prov:3c763c508e0385c245029aac42fd47c6` · issuer key `cusip6:92347M` NOTE 1.750%11/1 PRN	NO CHANGE	+$98.7K	$4.9M	$5.0M	5,250,000	5,250,000
position key `pos:14489` · issuer key `iss:234` COM CALL	NO CHANGE	−$238K	$5.1M	$4.8M	50,000	50,000
position key `pos:14556` · issuer key `iss:2158` UNIT 12/15/2030	NO CHANGE	+$9.0K	$4.5M	$4.5M	450,000	450,000
position key `pos:13886` · issuer key `iss:2046` UNIT 12/04/2030	NO CHANGE	+$9.0K	$4.5M	$4.5M	450,000	450,000
position key `pos:10129` · issuer key `iss:2126` ORD SHS CL A	NO CHANGE	+$17.6K	$4.4M	$4.4M	440,750	440,750
position key `pos:13976` · issuer key `iss:723` CL A PUT	NO CHANGE	+$2.8M	$1.5M	$4.4M	150,000	150,000
position key `pos:15324` · issuer key `iss:2182` USD CL A ORD SHS	NO CHANGE	+$20.0K	$4.0M	$4.1M	400,000	400,000
position key `pos:12619` · issuer key `iss:2239` UNIT 11/21/2030	NO CHANGE	+$60.0K	$4.0M	$4.0M	400,000	400,000
position key `pos:12388` · issuer key `iss:2217` UNIT 11/24/2030	NO CHANGE	+$4.0K	$4.0M	$4.0M	400,000	400,000
position key `pos:16978` · issuer key `iss:2249` UNIT 11/25/2030	NO CHANGE	−$8.4K	$4.0M	$4.0M	400,000	400,000
position key `sid:sec:prov:b1f88c5c9e8f0ecc7b39913b6621835c` · issuer key `cusip6:G5509P` CL A SHS	NO CHANGE	+$36.1K	$3.7M	$3.7M	360,558	360,558
position key `sid:sec:prov:6af09f657eb35a723f28a5f8f14fa4a8` · issuer key `cusip6:G25014` UNIT 12/09/2030	NO CHANGE	+$10.5K	$3.5M	$3.5M	350,000	350,000
position key `pos:17302` · issuer key `iss:2034` ORD SHS	NO CHANGE	+$15.4K	$3.2M	$3.2M	307,985	307,985
position key `sid:sec:prov:83b4692cdfa7246e3d95d308241514d5` · issuer key `cusip6:G19307` COM CL A	NO CHANGE	−$12.0K	$3.1M	$3.1M	300,900	300,900
position key `sid:sec:prov:59511b40116e6961f9870a7f5e9063bb` · issuer key `cusip6:376535` NOTE 5.875%10/0 PRN	NO CHANGE	−$116K	$3.2M	$3.1M	3,270,000	3,270,000
position key `pos:12546` · issuer key `iss:1013` US HOME CONS ETF PUT	NO CHANGE	−$173K	$2.9M	$2.7M	30,000	30,000
position key `pos:14800` · issuer key `iss:475` NOTE 1.625%11/1 PRN	NO CHANGE	+$85.7K	$2.3M	$2.4M	2,000,000	2,000,000
position key `pos:15379` · issuer key `iss:2073` ORD SHS CL A	NO CHANGE	+$26.4K	$2.4M	$2.4M	240,000	240,000
position key `pos:10390` · issuer key `iss:416` COM CALL	NO CHANGE	+$288K	$2.0M	$2.3M	20,000	20,000
position key `pos:11117` · issuer key `iss:2196` USD CL A ORD SHS	NO CHANGE	+$23.1K	$2.2M	$2.3M	220,000	220,000
position key `pos:12025` · issuer key `iss:2144` UNIT 99/99/9999	NO CHANGE	+$60.0K	$2.1M	$2.1M	200,000	200,000
position key `pos:12206` · issuer key `iss:2213` SHS CL A	NO CHANGE	+$24.0K	$2.1M	$2.1M	200,000	200,000
position key `pos:13734` · issuer key `iss:2157` ORD SHS CL A	NO CHANGE	+$26.0K	$2.1M	$2.1M	200,000	200,000
position key `pos:14735` · issuer key `iss:2105` UNIT 99/99/9999	NO CHANGE	+$18.0K	$2.1M	$2.1M	200,000	200,000
position key `pos:15627` · issuer key `iss:2199` CL A	NO CHANGE	+$2.0K	$2.1M	$2.1M	200,000	200,000
position key `pos:17618` · issuer key `iss:2035` SHS CL A	NO CHANGE	+$8.0K	$2.1M	$2.1M	200,000	200,000
position key `pos:12930` · issuer key `iss:2105` ORD SHS CL A	NO CHANGE	+$2.0K	$2.1M	$2.1M	200,000	200,000
position key `pos:12247` · issuer key `iss:1686` COM PUT	NO CHANGE	+$888K	$1.2M	$2.0M	40,000	40,000
position key `pos:11434` · issuer key `iss:2084` USD CL A ORD SHS	NO CHANGE	+$18.0K	$2.0M	$2.0M	200,000	200,000
position key `pos:11495` · issuer key `iss:2022` CL A	NO CHANGE	+$12.3K	$1.8M	$1.8M	175,000	175,000
position key `sid:sec:prov:b1bd113e4ee1157e5ddd78d5e187b946` · issuer key `cusip6:H5870P` *W EXP 03/06/202 CALL	NO CHANGE	+$622K	$1.2M	$1.8M	140,000	140,000
position key `pos:14607` · issuer key `iss:2171` ORD SHS CL A	NO CHANGE	+$875	$1.8M	$1.8M	175,000	175,000
position key `pos:10829` · issuer key `iss:2236` COM CL A	NO CHANGE	+$13.5K	$1.6M	$1.6M	150,000	150,000
position key `pos:14785` · issuer key `iss:2187` UNIT 05/13/2030	NO CHANGE	+$6.0K	$1.6M	$1.6M	148,857	148,857
position key `pos:11287` · issuer key `iss:738` CL A CALL	NO CHANGE	−$209K	$1.7M	$1.5M	800	800
position key `pos:12106` · issuer key `iss:2160` SHS CL A	NO CHANGE	+$9.0K	$1.5M	$1.5M	150,000	150,000
position key `pos:13843` · issuer key `iss:2294` *W EXP 99/99/999 CALL	NO CHANGE	−$222K	$1.7M	$1.5M	75,000	75,000
position key `pos:15111` · issuer key `iss:2070` SHS CALL	NO CHANGE	−$542K	$2.0M	$1.4M	80,000	80,000
position key `pos:14626` · issuer key `iss:536` COM PUT	NO CHANGE	−$35.5K	$1.2M	$1.2M	14,200	14,200
position key `pos:17785` · issuer key `iss:1134` NOTE 2.875% 1/1 PRN	NO CHANGE	+$28.3K	$1.1M	$1.1M	1,000,000	1,000,000
position key `pos:17270` · issuer key `iss:2224` UNIT 99/99/9999	NO CHANGE	+$3.0K	$1.1M	$1.1M	100,000	100,000
position key `pos:13154` · issuer key `iss:2183` UNIT 05/22/2030	NO CHANGE	−$14.1K	$1.1M	$1.0M	100,986	100,986
position key `pos:15178` · issuer key `iss:2171` UNIT 99/99/9999	NO CHANGE	+$24.0K	$1.0M	$1.0M	95,818	95,818
position key `pos:12212` · issuer key `iss:1668` COM PUT	NO CHANGE	−$22.7K	$1.0M	$1.0M	2,900	2,900
position key `pos:13447` · issuer key `iss:147` NOTE 2.750% 6/0 PRN	NO CHANGE	−$18.5K	$1.0M	$993K	375,000	375,000
position key `pos:12166` · issuer key `iss:2040` UNIT 09/11/2030	NO CHANGE	−$2.0K	$991K	$989K	97,752	97,752
position key `pos:14098` · issuer key `iss:1462` *W EXP 12/06/202 CALL	NO CHANGE	+$470K	$517K	$987K	60,000	60,000
position key `pos:15366` · issuer key `iss:416` NOTE 2.750% 8/0 PRN	NO CHANGE	+$97.3K	$759K	$856K	350,000	350,000
position key `pos:13310` · issuer key `iss:1004` *W EXP 10/01/202 CALL	NO CHANGE	−$720K	$1.5M	$779K	45,000	45,000
position key `sid:sec:prov:48d466385c0282b6a315491f86f56497` · issuer key `cusip6:65345N` *W EXP 99/99/999 CALL	NO CHANGE	−$99.4K	$867K	$768K	121,250	121,250
position key `pos:13692` · issuer key `iss:1802` COM PUT	NO CHANGE	+$254K	$389K	$643K	7,700	7,700
position key `pos:12834` · issuer key `iss:50` NOTE 7/1 PRN	NO CHANGE	−$70.9K	$708K	$637K	650,000	650,000
position key `sid:sec:prov:b8e790d7bad7ab7510814f6061844070` · issuer key `cusip6:G7309R` COM SHS CL A	NO CHANGE	−$11.0M	$11.6M	$580K	97,213	97,213
position key `pos:17264` · issuer key `iss:136` COM CALL	NO CHANGE	+$125K	$445K	$570K	25,000	25,000
position key `pos:17264` · issuer key `iss:136` COM PUT	NO CHANGE	+$125K	$445K	$570K	25,000	25,000
position key `pos:13034` · issuer key `iss:2190` UNIT 05/16/2030	NO CHANGE	−$1.1K	$569K	$568K	55,556	55,556
position key `pos:10453` · issuer key `iss:919` COM CALL	NO CHANGE	−$26.3K	$593K	$566K	25,000	25,000
position key `sid:sec:prov:30dbb5a6008b1bbb1ae027e546cd4f52` · issuer key `cusip6:76655K` *W EXP 03/02/202 CALL	NO CHANGE	−$528K	$1.0M	$516K	94,050	94,050
position key `pos:12391` · issuer key `iss:451` NOTE 1.750% 5/1 PRN	NO CHANGE	−$63.2K	$524K	$460K	150,000	150,000
position key `sid:sec:prov:23efc4fe2a234755a76f678e74de8b18` · issuer key `cusip6:46270C` NOTE 3.250% 6/1 PRN	NO CHANGE	−$42.8K	$493K	$450K	200,000	200,000
position key `pos:14174` · issuer key `iss:2095` SHS CL A	NO CHANGE	+$7.5K	$426K	$433K	41,389	41,389
position key `pos:17523` · issuer key `iss:2092` UNIT 99/99/9999	NO CHANGE	+$4.9K	$388K	$393K	37,709	37,709
position key `sid:sec:prov:ad0481216f8438cd2f5de1acade8d882` · issuer key `cusip6:008940` *W EXP 12/21/202 CALL	NO CHANGE	−$49.7K	$439K	$389K	548,250	548,250
position key `pos:15587` · issuer key `iss:862` NOTE 1.250%11/0 PRN	NO CHANGE	−$35.9K	$380K	$344K	345,000	345,000
position key `sid:sec:prov:0894c81a8825fbbbf19bd28731edd3c3` · issuer key `cusip6:01444V` *W EXP 12/13/202 CALL	NO CHANGE	+$268K	$56.8K	$325K	401,121	401,121

Flags: no row carries a flag.

Truncated by Public Filings. 1,647 of this filer's 6,660 quarter-over-quarter changes for 2026-03-31 are not included on this page, which keeps the changes on its largest positions by reported value (this quarter's, or last quarter's where this quarter has none, as for an exit) to stay within its size budget. The rest are in this build's published data and derivable from the filings themselves. methodology §13F ↗

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 3,665 issuers · $240B disclosed value over 5,494 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

37 positions · 37 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$10.0B	40,169,200
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$8.5B	12,985,806
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$3.0B	11,990,300
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$959M	16,895,300
ISHARES TR · IBOXX INV CP ETF · CALL CUSIP — src ↗	$325M	2,984,400
ISHARES TR · IBOXX INV CP ETF · PUT CUSIP — src ↗	$302M	2,775,000
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$289M	5,087,900
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$263M	4,629,319
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$212M	2,448,000
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$186M	521,919
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$167M	674,125
ISHARES TR · MSCI EAFE ETF · CALL CUSIP — src ↗	$162M	1,667,200
ISHARES TR · MSCI EAFE ETF · PUT CUSIP — src ↗	$122M	1,253,200
ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP — src ↗	$98.0M	2,729,900
ISHARES TR · CHINA LG-CAP ETF · CALL CUSIP — src ↗	$95.0M	2,647,200
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$78.6M	906,300
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$76.6M	2,133,748
ISHARES TR · EXPANDED TECH · PUT CUSIP — src ↗	$68.4M	854,500
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$38.2M	440,470
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$34.8M	319,446
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$19.5M	206,361
ISHARES TR · U.S. REAL ES ETF · PUT CUSIP — src ↗	$18.2M	192,200
ISHARES TR · EXPANDED TECH · CALL CUSIP — src ↗	$18.2M	226,800
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$14.2M	146,150
ISHARES TR · U.S. REAL ES ETF · CALL CUSIP — src ↗	$11.1M	117,200
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$8.8M	92,159
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$7.3M	22,353
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$4.1M	23,024
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$3.4M	41,598
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$2.9M	17,349
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.6M	12,082
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.9M	4,346
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$1.5M	18,400
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.2M	6,592
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$772K	2,460
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$337K	2,862
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$319K	2,564

ticker not yet mapped

$25.0B

115,247,733

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$4.1B	23,618,000
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.8B	10,585,647
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$1.3B	7,378,900

$7.3B

41,582,547

—

SELECT SECTOR SPDR TR

30 positions · 30 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 src ↗	$1.4B	28,767,800
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$1.4B	22,869,800
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$530M	10,731,301
SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605 src ↗	$516M	10,445,750
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$512M	8,352,300
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP 81369Y407 src ↗	$482M	4,424,900
SELECT SECTOR SPDR TR · STATE STREET TEC · PUT CUSIP — src ↗	$381M	2,865,600
SELECT SECTOR SPDR TR · STATE STREET UTI · PUT CUSIP — src ↗	$377M	8,214,600
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$265M	3,226,673
SELECT SECTOR SPDR TR · STATE STREET HEA · PUT CUSIP 81369Y209 src ↗	$155M	1,055,000
SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP 81369Y407 src ↗	$122M	1,115,700
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$113M	1,040,218
SELECT SECTOR SPDR TR · STATE STREET UTI · CALL CUSIP — src ↗	$96.3M	2,098,800
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$95.1M	715,561
SELECT SECTOR SPDR TR · STATE STREET TEC · CALL CUSIP — src ↗	$88.1M	663,000
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$85.2M	581,167
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$83.1M	513,691
SELECT SECTOR SPDR TR · STATE STREET IND · PUT CUSIP 81369Y704 src ↗	$69.4M	429,100
SELECT SECTOR SPDR TR · STATE STREET HEA · CALL CUSIP 81369Y209 src ↗	$66.9M	456,500
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$52.2M	852,493
SELECT SECTOR SPDR TR · STATE STREET MAT · CALL CUSIP 81369Y100 src ↗	$39.6M	793,400
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$29.7M	646,223
SELECT SECTOR SPDR TR · STATE STREET MAT · PUT CUSIP 81369Y100 src ↗	$22.5M	450,000
SELECT SECTOR SPDR TR · STATE STREET COM · PUT CUSIP 81369Y852 src ↗	$13.9M	125,500
SELECT SECTOR SPDR TR · STATE STREET IND · CALL CUSIP 81369Y704 src ↗	$13.3M	82,200
SELECT SECTOR SPDR TR · STATE STREET COM · CALL CUSIP 81369Y852 src ↗	$12.9M	116,800
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$3.7M	33,238
SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP — src ↗	$1.8M	21,500
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP — src ↗	$1.5M	18,000
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$335K	6,712

ticker not yet mapped

$7.0B

111,713,527

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$3.5B	6,049,600
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$2.3B	3,964,500
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$357M	618,044

$6.1B

10,632,144

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

6 positions · 6 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$1.9B	6,560,100
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$802M	2,795,500
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$666M	2,316,400
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$511M	1,781,986
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$478M	1,663,187
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$448M	1,560,200

$4.8B

16,677,373

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for APPLE INC, as it reported them
APPLE INC · COM · PUT CUSIP — src ↗	$2.2B	8,706,700
APPLE INC · COM · CALL CUSIP — src ↗	$1.3B	5,225,100
APPLE INC · COM CUSIP — src ↗	$1.2B	4,668,333

$4.7B

18,600,133

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$2.5B	6,878,900
MICROSOFT CORP · COM CUSIP — src ↗	$1.0B	2,798,177
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$1.0B	2,781,800

$4.6B

12,458,877

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$2.1B	3,616,700
META PLATFORMS INC · CL A CUSIP — src ↗	$1.1B	2,004,892
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$855M	1,494,900

$4.1B

7,116,492

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM · PUT CUSIP — src ↗	$2.3B	10,935,400
AMAZON COM INC · COM · CALL CUSIP — src ↗	$936M	4,494,000
AMAZON COM INC · COM CUSIP — src ↗	$585M	2,806,889

$3.8B

18,236,289

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$1.8B	2,733,300
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$1.0B	1,572,800
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$405M	622,922

$3.2B

4,929,022

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for TESLA INC, as it reported them
TESLA INC · COM · PUT CUSIP — src ↗	$1.8B	4,909,800
TESLA INC · COM · CALL CUSIP — src ↗	$644M	1,732,000
TESLA INC · COM CUSIP — src ↗	$585M	1,572,603

$3.1B

8,214,403

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for CRH PLC, as it reported them
CRH PLC · ORD · CALL CUSIP — src ↗	$1.4B	240,500
CRH PLC · ORD · PUT CUSIP — src ↗	$1.4B	199,800
CRH PLC · ORD CUSIP — src ↗	$191M	1,816,890

$2.9B

2,257,190

—

SPDR SERIES TRUST

17 positions · 17 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7B	21,566,182
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$572M	8,774,800
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$163M	1,275,800
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$153M	1,551,200
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$92.0M	1,412,200
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$38.4M	380,738
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$29.6M	232,000
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$27.4M	278,000
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$24.3M	225,000
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$20.1M	250,000
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$16.2M	150,400
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.7M	229,743
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$12.1M	150,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.5M	34,918
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.2M	42,936
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.0M	27,873
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	65,310

ticker not yet mapped

$2.8B

36,647,100

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM · PUT CUSIP — src ↗	$874M	2,825,400
BROADCOM INC · COM CUSIP — src ↗	$666M	2,151,004
BROADCOM INC · COM · CALL CUSIP — src ↗	$534M	1,725,800

$2.1B

6,702,204

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$1.1B	5,275,900
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$314M	1,541,500
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$294M	1,443,561

$1.7B

8,260,961

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

4 positions · 4 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · NOTE 3.000%11/1 CUSIP — src ↗	$1.5B	205,553,000 PRN
WESTERN DIGITAL CORP · COM · PUT CUSIP — src ↗	$80.3M	297,000
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$75.1M	277,653
WESTERN DIGITAL CORP · COM · CALL CUSIP — src ↗	$43.1M	159,400

$1.7B

—

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$615M	1,819,700
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$542M	1,605,077
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$450M	1,332,600

$1.6B

4,757,377

—

ISHARES TR

10 positions · 10 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$1.3B	16,906,400
ISHARES TR · IBOXX HI YD ETF · CALL CUSIP — src ↗	$134M	1,680,300
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$44.9M	564,137
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$14.1M	118,871
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$13.5M	148,683
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$12.9M	137,531
ISHARES TR · US HOME CONS ETF · PUT CUSIP — src ↗	$2.7M	30,000
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$1.8M	100,209
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$504K	2,306
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$276K	2,503

ticker not yet mapped

$1.6B

19,690,940

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$780M	4,595,300
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$425M	2,506,800
EXXON MOBIL CORP · COM CUSIP — src ↗	$329M	1,936,937

$1.5B

9,039,037

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for WARNER BROS DISCOVERY INC, as it reported them
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$1.2B	43,939,392
WARNER BROS DISCOVERY INC · COM SER A · PUT CUSIP — src ↗	$215M	7,830,300
WARNER BROS DISCOVERY INC · COM SER A · CALL CUSIP — src ↗	$27.3M	993,200

$1.4B

52,762,892

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$755M	2,232,887
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$565M	1,671,400
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$57.4M	169,700

$1.4B

4,073,987

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for NORFOLK SOUTHN CORP, as it reported them
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$1.3B	4,584,086
NORFOLK SOUTHN CORP · COM · CALL CUSIP — src ↗	$718K	2,500
NORFOLK SOUTHN CORP · COM · PUT CUSIP — src ↗	$718K	2,500

$1.3B

4,589,086

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM · PUT CUSIP — src ↗	$761M	7,918,600
NETFLIX INC. · COM · CALL CUSIP — src ↗	$232M	2,415,900
NETFLIX INC. · COM CUSIP — src ↗	$201M	2,093,133

$1.2B

12,427,633

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

5 positions · 5 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · NOTE 0.500% 6/1 CUSIP — src ↗	$842M	157,266,000 PRN
LUMENTUM HLDGS INC · NOTE 0.500%12/1 CUSIP — src ↗	$173M	24,510,000 PRN
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$85.7M	122,014
LUMENTUM HLDGS INC · COM · PUT CUSIP — src ↗	$58.6M	83,400
LUMENTUM HLDGS INC · COM · CALL CUSIP — src ↗	$12.2M	17,400

$1.2B

—

BERKSHIRE HATHAWAY INC DEL

4 positions · 4 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP — src ↗	$726M	1,515,000
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$313M	653,140
BERKSHIRE HATHAWAY INC DEL · CL B NEW · CALL CUSIP — src ↗	$89.0M	185,700
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$23.7M	33

$1.2B

2,353,873

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

4 positions · 4 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — src ↗	$343M	246,992,000 PRN
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$304M	2,426,000
ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP — src ↗	$292M	2,326,700
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$114M	911,725

$1.1B

—

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$696M	14,269,820
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$196M	4,027,800
BANK AMERICA CORP · COM · CALL CUSIP — src ↗	$101M	2,071,600

$993M

20,369,220

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$626M	4,278,200
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$305M	2,082,600
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$46.2M	315,743

$977M

6,676,543

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for ELECTRONIC ARTS INC, as it reported them
ELECTRONIC ARTS INC · COM CUSIP — src ↗	$872M	4,275,528
ELECTRONIC ARTS INC · COM · PUT CUSIP — src ↗	$96.0M	471,000
ELECTRONIC ARTS INC · COM · CALL CUSIP — src ↗	$734K	3,600

$968M

4,750,128

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$605M	6,112,977
MARVELL TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$273M	2,760,800
MARVELL TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$73.9M	745,700

$953M

9,619,477

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$408M	817,074
MASTERCARD INCORPORATED · CL A · PUT CUSIP — src ↗	$349M	697,900
MASTERCARD INCORPORATED · CL A · CALL CUSIP — src ↗	$175M	350,700

$932M

1,865,674

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$545M	4,809,646
CITIGROUP INC · COM NEW · CALL CUSIP — src ↗	$215M	1,891,400
CITIGROUP INC · COM NEW · PUT CUSIP — src ↗	$160M	1,408,200

$920M

8,109,246

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$745M	12,667,694
FREEPORT MCMORAN INC · CL B · PUT CUSIP — src ↗	$131M	2,235,900
FREEPORT MCMORAN INC · CL B · CALL CUSIP — src ↗	$38.6M	657,500

$915M

15,561,094

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD · PUT CUSIP — src ↗	$588M	40,400
ASTRAZENECA PLC · ORD CUSIP — src ↗	$257M	1,302,645
ASTRAZENECA PLC · ORD · CALL CUSIP — src ↗	$57.2M	69,700

$902M

1,412,745

—

VANECK ETF TRUST

7 positions · 7 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF · CALL CUSIP — src ↗	$430M	1,120,500
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — src ↗	$324M	846,200
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106 src ↗	$57.8M	629,400
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$43.0M	358,185
VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106 src ↗	$36.4M	397,000
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$4.6M	50,548
VANECK ETF TRUST · VANECK VIETNAM CUSIP 92189F817 src ↗	$2.1M	123,711

ticker not yet mapped

$898M

3,525,544

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$367M	1,356,610
UNITEDHEALTH GROUP INC · COM · PUT CUSIP — src ↗	$346M	1,279,900
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$184M	681,100

$898M

3,317,610

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for SANDISK CORP, as it reported them
SANDISK CORP · COM CUSIP — src ↗	$726M	1,142,295
SANDISK CORP · COM · CALL CUSIP — src ↗	$88.3M	139,000
SANDISK CORP · COM · PUT CUSIP — src ↗	$78.0M	122,800

$892M

1,404,095

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$358M	1,732,061
CHEVRON CORPORATION · COM · PUT CUSIP — src ↗	$328M	1,584,500
CHEVRON CORPORATION · COM · CALL CUSIP — src ↗	$202M	977,000

$888M

4,293,561

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$361M	1,226,765
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$347M	1,179,000
JPMORGAN CHASE & CO · COM · CALL CUSIP — src ↗	$156M	530,000

$864M

2,935,765

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

4 positions · 4 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM · CALL CUSIP — src ↗	$366M	2,486,500
ORACLE CORP · COM · PUT CUSIP — src ↗	$298M	2,022,900
ORACLE CORP · COM CUSIP — src ↗	$159M	1,078,543
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$30.9M	675,000

$853M

6,262,943

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for ISHARES BITCOIN TRUST ETF, as it reported them
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — src ↗	$741M	19,287,318
ISHARES BITCOIN TRUST ETF · SHS BEN INT · CALL CUSIP — src ↗	$52.5M	1,367,600
ISHARES BITCOIN TRUST ETF · SHS BEN INT · PUT CUSIP — src ↗	$43.8M	1,139,300

$837M

21,794,218

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$459M	498,500
ELI LILLY & CO · COM CUSIP — src ↗	$254M	275,989
ELI LILLY & CO · COM · CALL CUSIP — src ↗	$122M	132,900

$835M

907,389

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for VISA INC, as it reported them
VISA INC · COM CL A · PUT CUSIP — src ↗	$419M	1,387,500
VISA INC · COM CL A · CALL CUSIP — src ↗	$237M	785,400
VISA INC · COM CL A CUSIP — src ↗	$151M	499,797

$808M

2,672,697

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$617M	641,558
BLACKROCK INC · COM · CALL CUSIP — src ↗	$117M	121,300
BLACKROCK INC · COM · PUT CUSIP — src ↗	$36.6M	38,100

$770M

800,958

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$658M	3,997,261
MORGAN STANLEY · COM NEW · PUT CUSIP — src ↗	$75.6M	459,600
MORGAN STANLEY · COM NEW · CALL CUSIP — src ↗	$32.1M	195,000

$766M

4,651,861

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$304M	888,907
APPLIED MATLS INC · COM · PUT CUSIP — src ↗	$294M	860,600
APPLIED MATLS INC · COM · CALL CUSIP — src ↗	$155M	454,200

$753M

2,203,707

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$419M	984,438
S&P GLOBAL INC · COM · PUT CUSIP — src ↗	$203M	476,200
S&P GLOBAL INC · COM · CALL CUSIP — src ↗	$130M	305,400

$751M

1,766,038

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for WALMART INC, as it reported them
WALMART INC · COM · PUT CUSIP — src ↗	$415M	3,342,900
WALMART INC · COM · CALL CUSIP — src ↗	$174M	1,401,400
WALMART INC · COM CUSIP — src ↗	$119M	953,800

$708M

5,698,100

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$326M	4,205,969
CISCO SYS INC · COM · PUT CUSIP — src ↗	$221M	2,848,100
CISCO SYS INC · COM · CALL CUSIP — src ↗	$159M	2,048,900

$706M

9,102,969

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM · PUT CUSIP — src ↗	$400M	401,200
COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP — src ↗	$144M	144,600
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$136M	136,538

$680M

682,338

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$339M	1,588,727
LAM RESEARCH CORP · COM NEW · PUT CUSIP — src ↗	$214M	1,000,900
LAM RESEARCH CORP · COM NEW · CALL CUSIP — src ↗	$121M	566,600

$674M

3,156,227

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECHOSTAR CORP

4 positions · 4 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for ECHOSTAR CORP, as it reported them
ECHOSTAR CORP · NOTE 3.875%11/3 CUSIP — src ↗	$421M	117,545,000 PRN
ECHOSTAR CORP · CL A CUSIP — src ↗	$136M	1,160,452
ECHOSTAR CORP · CL A · PUT CUSIP — src ↗	$56.1M	479,400
ECHOSTAR CORP · CL A · CALL CUSIP — src ↗	$24.6M	210,300

$638M

—

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO LTD

2 positions · 2 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for INVESCO LTD, as it reported them
INVESCO LTD · SHS CUSIP — src ↗	$526M	21,648,675
INVESCO LTD · SHS · CALL CUSIP — src ↗	$104M	4,300,200

$630M

25,948,875

—

VANGUARD INDEX FDS

4 positions · 4 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$608M	1,016,744
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$8.3M	93,602
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$2.4M	5,440
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.1M	5,358

ticker not yet mapped

$619M

1,121,144

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM · PUT CUSIP — src ↗	$302M	918,000
HOME DEPOT INC · COM CUSIP — src ↗	$217M	659,476
HOME DEPOT INC · COM · CALL CUSIP — src ↗	$86.7M	263,700

$606M

1,841,176

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$283M	3,548,819
WELLS FARGO & CO · COM · PUT CUSIP — src ↗	$226M	2,839,700
WELLS FARGO & CO · COM · CALL CUSIP — src ↗	$93.8M	1,178,000

$602M

7,566,519

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBRE GROUP INC

2 positions · 2 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for CBRE GROUP INC, as it reported them
CBRE GROUP INC · CL A CUSIP — src ↗	$582M	4,294,149
CBRE GROUP INC · CL A · CALL CUSIP — src ↗	$3.1M	22,900

$585M

4,317,049

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM · PUT CUSIP — src ↗	$299M	1,221,300
JOHNSON & JOHNSON · COM CUSIP — src ↗	$141M	575,707
JOHNSON & JOHNSON · COM · CALL CUSIP — src ↗	$138M	563,200

$577M

2,360,207

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for INTEL CORP, as it reported them
INTEL CORP · COM · PUT CUSIP — src ↗	$344M	7,806,200
INTEL CORP · COM · CALL CUSIP — src ↗	$148M	3,349,300
INTEL CORP · COM CUSIP — src ↗	$83.9M	1,901,836

$576M

13,057,336

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for AMERICAN ELEC PWR CO INC, as it reported them
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$544M	4,151,358
AMERICAN ELEC PWR CO INC · COM · PUT CUSIP — src ↗	$23.9M	182,500
AMERICAN ELEC PWR CO INC · COM · CALL CUSIP — src ↗	$4.3M	33,100

$572M

4,366,958

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC

2 positions · 2 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for KENVUE INC, as it reported them
KENVUE INC · COM CUSIP — src ↗	$548M	31,801,263
KENVUE INC · COM · CALL CUSIP — src ↗	$10.3M	599,800

$559M

32,401,063

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$252M	1,383,390
CAPITAL ONE FINL CORP · COM · CALL CUSIP — src ↗	$202M	1,104,600
CAPITAL ONE FINL CORP · COM · PUT CUSIP — src ↗	$89.9M	493,000

$544M

2,980,990

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVENT ELEC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$530M

4,478,152

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRSTENERGY CORP

2 positions · 2 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for FIRSTENERGY CORP, as it reported them
FIRSTENERGY CORP · COM CUSIP — src ↗	$516M	10,194,994
FIRSTENERGY CORP · COM · CALL CUSIP — src ↗	$420K	8,300

$517M

10,203,294

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM · PUT CUSIP — src ↗	$273M	64,800
BOOKING HOLDINGS INC · COM · CALL CUSIP — src ↗	$189M	44,800
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$45.1M	10,704

$507M

120,304

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$420M	910,292
INTUITIVE SURGICAL INC · COM NEW · PUT CUSIP — src ↗	$57.8M	125,300
INTUITIVE SURGICAL INC · COM NEW · CALL CUSIP — src ↗	$24.4M	52,900

$502M

1,088,492

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$237M	1,970,691
MERCK & CO INC · COM · PUT CUSIP — src ↗	$187M	1,556,600
MERCK & CO INC · COM · CALL CUSIP — src ↗	$38.3M	318,200

$463M

3,845,491

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for STATE STR SPDR DOW JONES IND, as it reported them
STATE STR SPDR DOW JONES IND · UT SER 1 · PUT CUSIP — src ↗	$320M	690,200
STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP — src ↗	$96.7M	208,673
STATE STR SPDR DOW JONES IND · UT SER 1 · CALL CUSIP — src ↗	$45.1M	97,400

$461M

996,273

—

COTERRA ENERGY INC · COM CUSIP 127097103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$447M

12,730,854

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$397M	6,545,442
BRISTOL-MYERS SQUIBB CO · COM · PUT CUSIP — src ↗	$25.5M	419,900
BRISTOL-MYERS SQUIBB CO · COM · CALL CUSIP — src ↗	$23.6M	389,900

$446M

7,355,242

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$221M	253,060
GE VERNOVA INC · COM · CALL CUSIP — src ↗	$113M	129,000
GE VERNOVA INC · COM · PUT CUSIP — src ↗	$101M	115,600

$434M

497,660

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$313M	1,488,585
T-MOBILE US INC · COM · PUT CUSIP — src ↗	$69.7M	332,000
T-MOBILE US INC · COM · CALL CUSIP — src ↗	$48.4M	230,600

$431M

2,051,185

—

HOLOGIC INC

2 positions · 2 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for HOLOGIC INC, as it reported them
HOLOGIC INC · COM CUSIP 436440101 src ↗	$427M	5,651,225
HOLOGIC INC · COM · PUT CUSIP 436440101 src ↗	$393K	5,200

ticker not yet mapped

$428M

5,656,425

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for CHENIERE ENERGY INC, as it reported them
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$412M	1,451,265
CHENIERE ENERGY INC · COM NEW · PUT CUSIP — src ↗	$6.4M	22,700
CHENIERE ENERGY INC · COM NEW · CALL CUSIP — src ↗	$5.6M	19,600

$424M

1,493,565

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

4 positions · 4 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for BOEING CO, as it reported them
BOEING CO · COM · PUT CUSIP — src ↗	$176M	882,700
BOEING CO · COM CUSIP — src ↗	$137M	686,733
BOEING CO · COM · CALL CUSIP — src ↗	$108M	542,700
BOEING CO · DEP CONV PFD A CUSIP — src ↗	$230K	3,551

$421M

2,115,684

—

SPDR SERIES TRUST

5 positions · 5 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP 78468R556 src ↗	$299M	1,642,500
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP 78468R556 src ↗	$91.7M	504,400
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$20.1M	110,572
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$9.3M	96,773
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$546K	23,417

ticker not yet mapped

$420M

2,377,662

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for VALERO ENERGY CORP, as it reported them
VALERO ENERGY CORP · COM CUSIP — src ↗	$334M	1,350,674
VALERO ENERGY CORP · COM · PUT CUSIP — src ↗	$66.1M	267,600
VALERO ENERGY CORP · COM · CALL CUSIP — src ↗	$19.0M	77,000

$419M

1,695,274

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$226M	319,000
CATERPILLAR INC · COM · CALL CUSIP — src ↗	$123M	173,400
CATERPILLAR INC · COM CUSIP — src ↗	$69.6M	98,218

$418M

590,618

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM · PUT CUSIP — src ↗	$241M	1,504,500
PALO ALTO NETWORKS INC · COM · CALL CUSIP — src ↗	$143M	894,200
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$33.8M	210,927

$418M

2,609,627

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for DELL TECHNOLOGIES INC, as it reported them
DELL TECHNOLOGIES INC · CL C · CALL CUSIP — src ↗	$240M	1,464,300
DELL TECHNOLOGIES INC · CL C · PUT CUSIP — src ↗	$128M	780,500
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$43.7M	266,093

$412M

2,510,893

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM · PUT CUSIP — src ↗	$263M	844,800
MCDONALDS CORP · COM CUSIP — src ↗	$78.8M	253,516
MCDONALDS CORP · COM · CALL CUSIP — src ↗	$67.9M	218,500

$409M

1,316,816

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$296M	1,534,350
RTX CORPORATION · COM · PUT CUSIP — src ↗	$88.5M	458,700
RTX CORPORATION · COM · CALL CUSIP — src ↗	$24.2M	125,600

$409M

2,118,650

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM · PUT CUSIP — src ↗	$231M	4,592,200
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$107M	2,137,177
VERIZON COMMUNICATIONS INC · COM · CALL CUSIP — src ↗	$69.9M	1,392,800

$408M

8,122,177

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTINGTON BANCSHARES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$406M

25,947,023

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM · PUT CUSIP — src ↗	$206M	1,101,400
SALESFORCE INC · COM · CALL CUSIP — src ↗	$158M	845,000
SALESFORCE INC · COM CUSIP — src ↗	$36.5M	195,278

$400M

2,141,678

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARLYLE GROUP INC

2 positions · 2 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for CARLYLE GROUP INC, as it reported them
CARLYLE GROUP INC · COM CUSIP — src ↗	$329M	6,803,055
CARLYLE GROUP INC · COM · CALL CUSIP — src ↗	$70.2M	1,450,000

$399M

8,253,055

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BP PLC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for BP PLC, as it reported them
BP PLC · SPONSORED ADR CUSIP — src ↗	$367M	7,799,720
BP PLC · SPONSORED ADR · CALL CUSIP — src ↗	$20.8M	443,200
BP PLC · SPONSORED ADR · PUT CUSIP — src ↗	$10.4M	222,100

$398M

8,465,020

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM · PUT CUSIP — src ↗	$188M	1,211,500
PEPSICO INC · COM CUSIP — src ↗	$150M	968,159
PEPSICO INC · COM · CALL CUSIP — src ↗	$54.3M	349,900

$393M

2,529,559

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$378M

1,995,944

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PENUMBRA INC

2 positions · 2 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for PENUMBRA INC, as it reported them
PENUMBRA INC · COM CUSIP — src ↗	$361M	1,098,136
PENUMBRA INC · COM · CALL CUSIP — src ↗	$15.8M	48,000

$376M

1,146,136

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for GENERAL MTRS CO, as it reported them
GENERAL MTRS CO · COM CUSIP — src ↗	$333M	4,473,755
GENERAL MTRS CO · COM · CALL CUSIP — src ↗	$20.7M	278,500
GENERAL MTRS CO · COM · PUT CUSIP — src ↗	$15.2M	203,600

$369M

4,955,855

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM · PUT CUSIP — src ↗	$175M	802,500
ABBVIE INC · COM CUSIP — src ↗	$147M	675,757
ABBVIE INC · COM · CALL CUSIP — src ↗	$43.3M	199,200

$365M

1,677,457

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM · PUT CUSIP — src ↗	$168M	1,164,500
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$149M	1,034,494
PROCTER & GAMBLE CO · COM · CALL CUSIP — src ↗	$43.9M	303,800

$362M

2,502,794

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for KKR & CO INC, as it reported them
KKR & CO INC · COM CUSIP — src ↗	$243M	2,622,000
KKR & CO INC · COM · CALL CUSIP — src ↗	$101M	1,096,100
KKR & CO INC · COM · PUT CUSIP — src ↗	$12.5M	135,500

$356M

3,853,600

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$275M	9,487,497
AT&T INC · COM · PUT CUSIP — src ↗	$62.2M	2,144,400
AT&T INC · COM · CALL CUSIP — src ↗	$18.1M	624,600

$355M

12,256,497

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$158M	119,940
ASML HLDG NV · N Y REGISTRY SHS · PUT CUSIP — src ↗	$127M	95,900
ASML HLDG NV · N Y REGISTRY SHS · CALL CUSIP — src ↗	$67.9M	51,400

$353M

267,240

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC

3 positions · 3 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for ROSS STORES INC, as it reported them
ROSS STORES INC · COM CUSIP — src ↗	$336M	1,550,276
ROSS STORES INC · COM · PUT CUSIP — src ↗	$11.5M	53,300
ROSS STORES INC · COM · CALL CUSIP — src ↗	$2.0M	9,100

$349M

1,612,676

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OVINTIV INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$348M

5,856,068

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STEPSTONE GROUP INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$342M

7,173,424

—

ISHARES INC

14 positions · 14 reported rows

Rows MILLENNIUM MANAGEMENT LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI CDA ETF · PUT CUSIP 464286509 src ↗	$145M	2,645,000
ISHARES INC · MSCI BRAZIL ETF · CALL CUSIP 464286400 src ↗	$114M	2,974,400
ISHARES INC · MSCI CDA ETF · CALL CUSIP 464286509 src ↗	$32.9M	600,100
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$18.0M	145,936
ISHARES INC · MSCI STH KOR ETF · PUT CUSIP 464286772 src ↗	$11.1M	90,000
ISHARES INC · MSCI GERMANY ETF · CALL CUSIP 464286806 src ↗	$7.9M	200,000
ISHARES INC · MSCI SPAIN ETF · CALL CUSIP 464286764 src ↗	$5.4M	100,000
ISHARES INC · MSCI BRAZIL ETF · PUT CUSIP 464286400 src ↗	$1.8M	46,700
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$1.3M	20,812
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$816K	29,378
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$586K	9,047
ISHARES INC · MSCI SWEDEN ETF CUSIP 464286756 src ↗	$291K	5,977
ISHARES INC · JP MORGAN EM ETF CUSIP 464286517 src ↗	$236K	5,773
ISHARES INC · MSCI HONG KG ETF CUSIP 464286871 src ↗	$206K	8,935

ticker not yet mapped

$340M

6,882,058

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value. Change kind and share change are in Position changes above; Congress overlap is planned.

Truncated by Public Filings. 130 of this filer's 5,624 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 26.2%below median 80.0%
Concentration index: 54 bpsbelow median 446 bps
Positions with value: 5624 / 5624median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 26.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 54 · QoQ moves: 6,660

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open MILLENNIUM MANAGEMENT LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).