MILLENNIUM MANAGEMENT LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 40,169,200 | +40,169,200 | 0 | 9,961,961,600 | +9,961,961,600 |
| ISHARES TR | 0 | 12,985,806 | +12,985,806 | 0 | 8,482,458,337 | +8,482,458,337 |
| INVESCO QQQ TR(Put) | 0 | 6,049,600 | +6,049,600 | 0 | 3,491,708,128 | +3,491,708,128 |
| ISHARES TR(Call) | 0 | 11,990,300 | +11,990,300 | 0 | 2,973,594,400 | +2,973,594,400 |
| INVESCO QQQ TR(Call) | 0 | 3,964,500 | +3,964,500 | 0 | 2,288,230,110 | +2,288,230,110 |
| META PLATFORMS INC(Put) | 0 | 3,616,700 | +3,616,700 | 0 | 2,069,222,571 | +2,069,222,571 |
| ALPHABET INC(Put) | 0 | 6,560,100 | +6,560,100 | 0 | 1,886,422,356 | +1,886,422,356 |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 2,733,300 | +2,733,300 | 0 | 1,777,574,322 | +1,777,574,322 |
| SPDR SERIES TRUST | 0 | 21,566,182 | +21,566,182 | 0 | 1,650,675,570 | +1,650,675,570 |
| WESTERN DIGITAL CORP | 0 | 0 | 0 | 0 | 1,472,082,609 | +1,472,082,609 |
| SELECT SECTOR SPDR TR(Put) | 0 | 28,767,800 | +28,767,800 | 0 | 1,420,266,286 | +1,420,266,286 |
| SELECT SECTOR SPDR TR(Put) | 0 | 22,869,800 | +22,869,800 | 0 | 1,401,003,948 | +1,401,003,948 |
| CRH PLC(Put) | 0 | 199,800 | +199,800 | 0 | 1,364,456,976 | +1,364,456,976 |
| ISHARES TR(Put) | 0 | 16,906,400 | +16,906,400 | 0 | 1,345,073,184 | +1,345,073,184 |
| CRH PLC(Call) | 0 | 240,500 | +240,500 | 0 | 1,368,735,360 | +1,368,735,360 |
| WARNER BROS DISCOVERY INC | 0 | 43,939,392 | +43,939,392 | 0 | 1,206,575,704 | +1,206,575,704 |
| META PLATFORMS INC | 0 | 2,004,892 | +2,004,892 | 0 | 1,147,058,860 | +1,147,058,860 |
| STATE STR SPDR S&P 500 ETF T(Call) | 0 | 1,572,800 | +1,572,800 | 0 | 1,022,854,752 | +1,022,854,752 |
| ISHARES TR(Put) | 0 | 16,895,300 | +16,895,300 | 0 | 959,484,087 | +959,484,087 |
| META PLATFORMS INC(Call) | 0 | 1,494,900 | +1,494,900 | 0 | 855,277,137 | +855,277,137 |
| LUMENTUM HLDGS INC | 0 | 0 | 0 | 0 | 841,919,914 | +841,919,914 |
| ALPHABET INC(Put) | 0 | 2,795,500 | +2,795,500 | 0 | 801,917,130 | +801,917,130 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 2,232,887 | +2,232,887 | 0 | 754,604,162 | +754,604,162 |
| FREEPORT MCMORAN INC | 0 | 12,667,694 | +12,667,694 | 0 | 744,607,053 | +744,607,053 |
| ISHARES BITCOIN TRUST ETF | 0 | 19,287,318 | +19,287,318 | 0 | 741,018,758 | +741,018,758 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 1,515,000 | +1,515,000 | 0 | 725,988,000 | +725,988,000 |
| ALPHABET INC(Call) | 0 | 2,316,400 | +2,316,400 | 0 | 666,103,984 | +666,103,984 |
| MORGAN STANLEY | 0 | 3,997,261 | +3,997,261 | 0 | 657,829,243 | +657,829,243 |
| PALANTIR TECHNOLOGIES INC(Put) | 0 | 4,278,200 | +4,278,200 | 0 | 625,815,096 | +625,815,096 |
| VANGUARD INDEX FDS | 0 | 1,016,744 | +1,016,744 | 0 | 607,555,377 | +607,555,377 |
| ASTRAZENECA PLC(Put) | 0 | 40,400 | +40,400 | 0 | 587,678,888 | +587,678,888 |
| CBRE GROUP INC | 0 | 4,294,149 | +4,294,149 | 0 | 581,685,424 | +581,685,424 |
| SPDR SERIES TRUST(Call) | 0 | 8,774,800 | +8,774,800 | 0 | 571,678,220 | +571,678,220 |
| TAIWAN SEMICONDUCTOR MANUFAC(Put) | 0 | 1,671,400 | +1,671,400 | 0 | 564,849,630 | +564,849,630 |
| BANK AMERICA CORP | 2,433,108 | 14,269,820 | +11,836,712 | 133,820,940 | 695,653,725 | +561,832,785 |
| CITIGROUP INC | 0 | 4,809,646 | +4,809,646 | 0 | 545,461,953 | +545,461,953 |
| SELECT SECTOR SPDR TR | 0 | 10,731,301 | +10,731,301 | 0 | 529,804,330 | +529,804,330 |
| TESLA INC(Put) | 0 | 4,909,800 | +4,909,800 | 0 | 1,825,218,150 | +1,825,218,150 |
| SELECT SECTOR SPDR TR(Call) | 0 | 10,445,750 | +10,445,750 | 0 | 515,706,678 | +515,706,678 |
| SELECT SECTOR SPDR TR(Call) | 0 | 8,352,300 | +8,352,300 | 0 | 511,661,898 | +511,661,898 |
| ALPHABET INC | 0 | 1,781,986 | +1,781,986 | 0 | 511,180,504 | +511,180,504 |
| MICROSOFT CORP(Put) | 0 | 6,878,900 | +6,878,900 | 0 | 2,546,362,413 | +2,546,362,413 |
| SELECT SECTOR SPDR TR(Put) | 0 | 4,424,900 | +4,424,900 | 0 | 482,225,602 | +482,225,602 |
| ALPHABET INC | 0 | 1,663,187 | +1,663,187 | 0 | 478,266,054 | +478,266,054 |
| ALPHABET INC(Call) | 0 | 1,560,200 | +1,560,200 | 0 | 447,558,972 | +447,558,972 |
| VANECK ETF TRUST(Call) | 0 | 1,120,500 | +1,120,500 | 0 | 429,599,700 | +429,599,700 |
| TESLA INC | 0 | 1,572,603 | +1,572,603 | 0 | 584,615,165 | +584,615,165 |
| HIGH TIDE INC | 0 | 1,271,434 | +1,271,434 | 0 | 420,462,358 | +420,462,358 |
| VISA INC(Put) | 0 | 1,387,500 | +1,387,500 | 0 | 419,358,000 | +419,358,000 |
| CHENIERE ENERGY INC | 0 | 1,451,265 | +1,451,265 | 0 | 411,810,956 | +411,810,956 |
| MASTERCARD INCORPORATED | 0 | 817,074 | +817,074 | 0 | 408,259,195 | +408,259,195 |
| STATE STR SPDR S&P 500 ETF T | 0 | 622,922 | +622,922 | 0 | 405,111,093 | +405,111,093 |
| COTERRA ENERGY INC | 0 | 12,730,854 | +12,730,854 | 0 | 447,362,210 | +447,362,210 |
| AMERICAN ELEC PWR CO INC | 1,381,967 | 4,151,358 | +2,769,391 | 159,354,615 | 544,160,007 | +384,805,392 |
| SELECT SECTOR SPDR TR(Put) | 0 | 2,865,600 | +2,865,600 | 0 | 380,838,240 | +380,838,240 |
| SELECT SECTOR SPDR TR(Put) | 0 | 8,214,600 | +8,214,600 | 0 | 376,967,994 | +376,967,994 |
| NETFLIX INC.(Put) | 0 | 7,918,600 | +7,918,600 | 0 | 761,373,390 | +761,373,390 |
| SANDISK CORP | 0 | 1,142,295 | +1,142,295 | 0 | 725,745,705 | +725,745,705 |
| BP PLC | 0 | 7,799,720 | +7,799,720 | 0 | 366,586,840 | +366,586,840 |
| HUNTINGTON BANCSHARES INC | 0 | 25,947,023 | +25,947,023 | 0 | 406,070,910 | +406,070,910 |
| BRISTOL-MYERS SQUIBB CO | 743,659 | 6,545,442 | +5,801,783 | 40,112,966 | 396,981,057 | +356,868,091 |
| INVESCO QQQ TR | 0 | 618,044 | +618,044 | 0 | 356,722,636 | +356,722,636 |
| MASTERCARD INCORPORATED(Put) | 0 | 697,900 | +697,900 | 0 | 348,712,714 | +348,712,714 |
| ALIBABA GROUP HLDG LTD | 0 | 0 | 0 | 0 | 343,274,668 | +343,274,668 |
| STEPSTONE GROUP INC | 0 | 7,173,424 | +7,173,424 | 0 | 342,315,793 | +342,315,793 |
| LAM RESEARCH CORP | 0 | 1,588,727 | +1,588,727 | 0 | 339,447,411 | +339,447,411 |
| VALERO ENERGY CORP | 0 | 1,350,674 | +1,350,674 | 0 | 333,724,532 | +333,724,532 |
| ISHARES TR(Call) | 0 | 2,984,400 | +2,984,400 | 0 | 325,269,756 | +325,269,756 |
| VANECK ETF TRUST(Put) | 0 | 846,200 | +846,200 | 0 | 324,433,080 | +324,433,080 |
| STATE STR SPDR DOW JONES IND(Put) | 0 | 690,200 | +690,200 | 0 | 319,693,738 | +319,693,738 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 653,140 | +653,140 | 0 | 312,984,688 | +312,984,688 |
| WEBSTER FINL CORP | 0 | 4,396,548 | +4,396,548 | 0 | 305,208,362 | +305,208,362 |
| PALANTIR TECHNOLOGIES INC(Call) | 0 | 2,082,600 | +2,082,600 | 0 | 304,642,728 | +304,642,728 |
| ISHARES TR(Put) | 0 | 2,775,000 | +2,775,000 | 0 | 302,447,250 | +302,447,250 |
| SPDR SERIES TRUST(Put) | 0 | 1,642,500 | +1,642,500 | 0 | 298,655,775 | +298,655,775 |
| ECHOSTAR CORP | 0 | 0 | 0 | 0 | 420,932,818 | +420,932,818 |
| AMPHENOL CORP | 0 | 2,320,894 | +2,320,894 | 0 | 293,244,957 | +293,244,957 |
| FERGUSON ENTERPRISES INC | 0 | 1,248,903 | +1,248,903 | 0 | 291,319,114 | +291,319,114 |
| NRG ENERGY INC | 0 | 1,985,961 | +1,985,961 | 0 | 290,228,341 | +290,228,341 |
| LYFT INC | 0 | 21,765,114 | +21,765,114 | 0 | 289,476,016 | +289,476,016 |
| ISHARES TR(Call) | 0 | 5,087,900 | +5,087,900 | 0 | 288,941,841 | +288,941,841 |
| BARRICK MNG CORP | 0 | 6,986,484 | +6,986,484 | 0 | 284,988,216 | +284,988,216 |
| PPL CORP | 0 | 8,586,178 | +8,586,178 | 0 | 327,992,000 | +327,992,000 |
| MICROSOFT CORP(Call) | 0 | 2,781,800 | +2,781,800 | 0 | 1,029,738,906 | +1,029,738,906 |
| TPG INC | 0 | 6,613,089 | +6,613,089 | 0 | 267,896,235 | +267,896,235 |
| SELECT SECTOR SPDR TR | 0 | 3,226,673 | +3,226,673 | 0 | 264,522,653 | +264,522,653 |
| ISHARES TR | 0 | 4,629,319 | +4,629,319 | 0 | 262,899,026 | +262,899,026 |
| ASTRAZENECA PLC | 0 | 1,302,645 | +1,302,645 | 0 | 256,907,647 | +256,907,647 |
| COEUR MNG INC | 0 | 13,656,124 | +13,656,124 | 0 | 255,577,941 | +255,577,941 |
| CISCO SYS INC | 957,416 | 4,205,969 | +3,248,553 | 73,749,754 | 326,341,135 | +252,591,381 |
| EXXON MOBIL CORP(Put) | 0 | 4,595,300 | +4,595,300 | 0 | 779,638,598 | +779,638,598 |
| DELL TECHNOLOGIES INC(Call) | 0 | 1,464,300 | +1,464,300 | 0 | 240,335,559 | +240,335,559 |
| JAZZ PHARMACEUTICALS PLC | 0 | 1,262,511 | +1,262,511 | 0 | 238,677,705 | +238,677,705 |
| VISA INC(Call) | 0 | 785,400 | +785,400 | 0 | 237,379,296 | +237,379,296 |
| MICRON TECHNOLOGY INC | 0 | 1,605,077 | +1,605,077 | 0 | 542,259,214 | +542,259,214 |
| EXXON MOBIL CORP | 0 | 1,936,937 | +1,936,937 | 0 | 328,620,731 | +328,620,731 |
| WALMART INC(Put) | 0 | 3,342,900 | +3,342,900 | 0 | 415,455,612 | +415,455,612 |
| EXXON MOBIL CORP(Call) | 0 | 2,506,800 | +2,506,800 | 0 | 425,303,688 | +425,303,688 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 9,294,096 | +9,294,096 | 0 | 219,805,370 | +219,805,370 |
| DOORDASH INC | 0 | 1,460,904 | +1,460,904 | 0 | 219,354,736 | +219,354,736 |