MILLENNIUM MANAGEMENT LLC
Comparing Q4 2025 vs Q3 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) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 14,494,278 | +14,494,278 | 0 | 9,927,710,773 | +9,927,710,773 |
| ISHARES TR(Put) | 0 | 30,678,500 | +30,678,500 | 0 | 7,551,819,560 | +7,551,819,560 |
| WALMART INC | 0 | 40,777,563 | +40,777,563 | 0 | 4,543,028,294 | +4,543,028,294 |
| ISHARES TR(Call) | 0 | 15,680,700 | +15,680,700 | 0 | 3,859,961,112 | +3,859,961,112 |
| ISHARES BITCOIN TRUST ETF | 0 | 34,333,524 | +34,333,524 | 0 | 1,704,659,467 | +1,704,659,467 |
| ALPHABET INC(Put) | 0 | 5,439,400 | +5,439,400 | 0 | 1,702,532,200 | +1,702,532,200 |
| SELECT SECTOR SPDR TR(Put) | 0 | 27,048,800 | +27,048,800 | 0 | 1,481,462,776 | +1,481,462,776 |
| SPDR S&P 500 ETF TR | 0 | 3,647,038 | +3,647,038 | 0 | 2,486,988,153 | +2,486,988,153 |
| INVESCO QQQ TR(Put) | 0 | 8,722,600 | +8,722,600 | 0 | 5,358,380,406 | +5,358,380,406 |
| ISHARES TR(Put) | 0 | 17,637,200 | +17,637,200 | 0 | 964,931,212 | +964,931,212 |
| BROADCOM INC | 0 | 4,445,154 | +4,445,154 | 0 | 1,538,467,799 | +1,538,467,799 |
| WESTERN DIGITAL CORP | 0 | 0 | 0 | 0 | 918,137,482 | +918,137,482 |
| ALPHABET INC(Put) | 0 | 2,743,100 | +2,743,100 | 0 | 860,784,780 | +860,784,780 |
| SELECT SECTOR SPDR TR(Put) | 0 | 18,975,300 | +18,975,300 | 0 | 848,385,663 | +848,385,663 |
| ALPHABET INC | 0 | 2,684,166 | +2,684,166 | 0 | 840,143,958 | +840,143,958 |
| SPDR S&P 500 ETF TR(Put) | 0 | 2,722,000 | +2,722,000 | 0 | 1,856,186,240 | +1,856,186,240 |
| FREEPORT-MCMORAN INC | 0 | 15,937,003 | +15,937,003 | 0 | 809,440,382 | +809,440,382 |
| ALPHABET INC | 0 | 2,503,303 | +2,503,303 | 0 | 785,536,481 | +785,536,481 |
| INTUITIVE SURGICAL INC | 0 | 1,486,953 | +1,486,953 | 0 | 842,150,701 | +842,150,701 |
| ELECTRONIC ARTS INC | 0 | 4,195,119 | +4,195,119 | 0 | 857,188,665 | +857,188,665 |
| MERCK & CO INC | 0 | 6,800,351 | +6,800,351 | 0 | 715,804,946 | +715,804,946 |
| WARNER BROS DISCOVERY INC | 0 | 25,610,999 | +25,610,999 | 0 | 738,108,991 | +738,108,991 |
| SPDR DOW JONES INDL AVERAGE(Put) | 0 | 1,175,000 | +1,175,000 | 0 | 564,669,750 | +564,669,750 |
| ALPHABET INC(Call) | 0 | 1,755,000 | +1,755,000 | 0 | 549,315,000 | +549,315,000 |
| SELECT SECTOR SPDR TR(Put) | 0 | 4,565,600 | +4,565,600 | 0 | 545,178,296 | +545,178,296 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 992,000 | +992,000 | 0 | 498,628,800 | +498,628,800 |
| VISA INC | 0 | 1,287,815 | +1,287,815 | 0 | 451,649,599 | +451,649,599 |
| CYBERARK SOFTWARE LTD | 0 | 2,047,671 | +2,047,671 | 0 | 913,384,126 | +913,384,126 |
| SELECT SECTOR SPDR TR(Put) | 0 | 2,979,800 | +2,979,800 | 0 | 429,001,806 | +429,001,806 |
| SELECT SECTOR SPDR TR(Put) | 0 | 9,893,600 | +9,893,600 | 0 | 422,357,784 | +422,357,784 |
| ALPHABET INC(Call) | 0 | 1,322,800 | +1,322,800 | 0 | 415,094,640 | +415,094,640 |
| NORFOLK SOUTHN CORP | 0 | 4,150,431 | +4,150,431 | 0 | 1,198,312,438 | +1,198,312,438 |
| MARVELL TECHNOLOGY INC | 0 | 5,484,932 | +5,484,932 | 0 | 466,109,521 | +466,109,521 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 1,280,169 | +1,280,169 | 0 | 389,030,557 | +389,030,557 |
| STATE STR CORP(Call) | 0 | 3,013,400 | +3,013,400 | 0 | 388,758,734 | +388,758,734 |
| UNITEDHEALTH GROUP INC | 0 | 1,351,111 | +1,351,111 | 0 | 446,015,252 | +446,015,252 |
| EDWARDS LIFESCIENCES CORP | 0 | 6,080,938 | +6,080,938 | 0 | 518,399,964 | +518,399,964 |
| ISHARES TR(Put) | 0 | 3,895,000 | +3,895,000 | 0 | 374,036,850 | +374,036,850 |
| SEAGATE HDD CAYMAN | 0 | 107,500,000 | +107,500,000 | 0 | 361,133,726 | +361,133,726 |
| VANECK ETF TRUST(Put) | 0 | 968,800 | +968,800 | 0 | 348,893,944 | +348,893,944 |
| VANECK ETF TRUST(Call) | 0 | 933,000 | +933,000 | 0 | 336,001,290 | +336,001,290 |
| CHENIERE ENERGY INC | 0 | 1,695,774 | +1,695,774 | 0 | 329,641,508 | +329,641,508 |
| VISA INC(Put) | 0 | 938,800 | +938,800 | 0 | 329,246,548 | +329,246,548 |
| SELECT SECTOR SPDR TR(Call) | 0 | 7,238,400 | +7,238,400 | 0 | 323,628,864 | +323,628,864 |
| ALIBABA GROUP HLDG LTD(Call) | 0 | 2,167,400 | +2,167,400 | 0 | 317,697,492 | +317,697,492 |
| ALIBABA GROUP HLDG LTD | 0 | 0 | 0 | 0 | 313,132,371 | +313,132,371 |
| ALIBABA GROUP HLDG LTD(Put) | 0 | 2,132,400 | +2,132,400 | 0 | 312,567,192 | +312,567,192 |
| INTERNATIONAL FLAVORS&FRAGRA | 0 | 4,404,578 | +4,404,578 | 0 | 296,824,511 | +296,824,511 |
| LUMENTUM HLDGS INC | 0 | 0 | 0 | 0 | 296,119,215 | +296,119,215 |
| KENVUE INC | 0 | 21,800,563 | +21,800,563 | 0 | 376,059,712 | +376,059,712 |
| TPG INC | 0 | 4,584,733 | +4,584,733 | 0 | 292,689,355 | +292,689,355 |
| ISHARES TR(Put) | 0 | 7,586,200 | +7,586,200 | 0 | 290,475,598 | +290,475,598 |
| ISHARES TR(Call) | 0 | 5,230,700 | +5,230,700 | 0 | 286,171,597 | +286,171,597 |
| STEPSTONE GROUP INC | 0 | 4,456,150 | +4,456,150 | 0 | 285,951,146 | +285,951,146 |
| DANAHER CORPORATION | 0 | 2,046,427 | +2,046,427 | 0 | 468,468,069 | +468,468,069 |
| ISHARES TR(Put) | 0 | 2,500,000 | +2,500,000 | 0 | 275,475,000 | +275,475,000 |
| VERTIV HOLDINGS CO | 0 | 1,655,245 | +1,655,245 | 0 | 268,166,242 | +268,166,242 |
| US BANCORP DEL | 0 | 4,976,979 | +4,976,979 | 0 | 265,571,599 | +265,571,599 |
| META PLATFORMS INC(Put) | 0 | 3,166,200 | +3,166,200 | 0 | 2,089,976,958 | +2,089,976,958 |
| SPDR S&P 500 ETF TR(Call) | 0 | 525,300 | +525,300 | 0 | 358,212,576 | +358,212,576 |
| UNITED RENTALS INC | 0 | 423,510 | +423,510 | 0 | 342,755,113 | +342,755,113 |
| SELECT SECTOR SPDR TR(Call) | 0 | 4,505,000 | +4,505,000 | 0 | 246,738,850 | +246,738,850 |
| BALL CORP | 0 | 5,516,445 | +5,516,445 | 0 | 292,206,092 | +292,206,092 |
| BOSTON SCIENTIFIC CORP | 0 | 11,264,790 | +11,264,790 | 0 | 1,026,422,727 | +1,026,422,727 |
| SPDR SERIES TRUST(Put) | 0 | 1,986,900 | +1,986,900 | 0 | 242,262,717 | +242,262,717 |
| KRANESHARES TRUST(Call) | 0 | 7,037,500 | +7,037,500 | 0 | 239,626,875 | +239,626,875 |
| DTE ENERGY CO | 0 | 2,729,226 | +2,729,226 | 0 | 352,015,569 | +352,015,569 |
| EXACT SCIENCES CORP | 0 | 3,441,516 | +3,441,516 | 0 | 349,520,365 | +349,520,365 |
| SANDISK CORP | 0 | 1,499,139 | +1,499,139 | 0 | 355,865,616 | +355,865,616 |
| SELECT SECTOR SPDR TR | 0 | 4,093,451 | +4,093,451 | 0 | 224,198,311 | +224,198,311 |
| ISHARES INC(Put) | 0 | 4,140,000 | +4,140,000 | 0 | 223,270,200 | +223,270,200 |
| DARLING INGREDIENTS INC | 0 | 6,175,256 | +6,175,256 | 0 | 222,309,216 | +222,309,216 |
| ASTRAZENECA PLC | 0 | 2,396,943 | +2,396,943 | 0 | 220,350,970 | +220,350,970 |
| MICRON TECHNOLOGY INC(Put) | 0 | 1,403,400 | +1,403,400 | 0 | 400,544,394 | +400,544,394 |
| ISHARES TR(Call) | 0 | 5,539,400 | +5,539,400 | 0 | 212,103,626 | +212,103,626 |
| LUMENTUM HLDGS INC | 0 | 0 | 0 | 0 | 212,056,680 | +212,056,680 |
| OTIS WORLDWIDE CORP | 0 | 2,387,466 | +2,387,466 | 0 | 208,545,155 | +208,545,155 |
| STRATEGY INC(Call) | 0 | 1,709,400 | +1,709,400 | 0 | 259,743,330 | +259,743,330 |
| WATERS CORP | 0 | 538,713 | +538,713 | 0 | 204,619,359 | +204,619,359 |
| JAZZ PHARMACEUTICALS PLC | 0 | 1,202,711 | +1,202,711 | 0 | 204,460,870 | +204,460,870 |
| SELECT SECTOR SPDR TR(Call) | 0 | 1,638,200 | +1,638,200 | 0 | 195,617,462 | +195,617,462 |
| ELI LILLY & CO(Put) | 0 | 488,200 | +488,200 | 0 | 524,658,776 | +524,658,776 |
| DOMINION ENERGY INC | 0 | 3,241,225 | +3,241,225 | 0 | 189,903,373 | +189,903,373 |
| S&P GLOBAL INC | 0 | 984,479 | +984,479 | 0 | 514,478,881 | +514,478,881 |
| APPLE INC(Put) | 0 | 9,012,900 | +9,012,900 | 0 | 2,450,246,994 | +2,450,246,994 |
| SLB LIMITED | 0 | 4,809,882 | +4,809,882 | 0 | 184,603,271 | +184,603,271 |
| CARLYLE GROUP INC | 0 | 8,340,531 | +8,340,531 | 0 | 493,008,787 | +493,008,787 |
| EVERCORE INC | 0 | 536,646 | +536,646 | 0 | 182,593,802 | +182,593,802 |
| WARNER BROS DISCOVERY INC(Put) | 0 | 8,322,100 | +8,322,100 | 0 | 239,842,922 | +239,842,922 |
| REGENERON PHARMACEUTICALS | 0 | 379,768 | +379,768 | 0 | 293,131,526 | +293,131,526 |
| MICRON TECHNOLOGY INC | 0 | 1,093,398 | +1,093,398 | 0 | 312,066,723 | +312,066,723 |
| ISHARES TR(Call) | 0 | 1,834,800 | +1,834,800 | 0 | 176,195,844 | +176,195,844 |
| RALLIANT CORP | 0 | 4,973,001 | +4,973,001 | 0 | 253,175,481 | +253,175,481 |
| THE TRADE DESK INC | 0 | 4,559,592 | +4,559,592 | 0 | 173,082,112 | +173,082,112 |
| DUTCH BROS INC | 0 | 2,823,384 | +2,823,384 | 0 | 172,847,568 | +172,847,568 |
| APPLIED MATLS INC | 0 | 931,841 | +931,841 | 0 | 239,473,819 | +239,473,819 |
| PARKER-HANNIFIN CORP | 0 | 193,755 | +193,755 | 0 | 170,302,895 | +170,302,895 |
| PDD HOLDINGS INC(Put) | 0 | 1,501,000 | +1,501,000 | 0 | 170,198,390 | +170,198,390 |
| ISHARES TR | 0 | 455,129 | +455,129 | 0 | 169,963,374 | +169,963,374 |
| DOVER CORP | 0 | 1,322,901 | +1,322,901 | 0 | 258,283,191 | +258,283,191 |