MILLENNIUM MANAGEMENT LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$237.8B

Holdings

4,328

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,328 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	LMRILUMEXA IMAGING HOLDINGS INC	1,290,664	$23.0M	0.01%
1102	HBMHUDBAY MINERALS INC	1,203,806	$23.0M	0.01%
1103	REYNREYNOLDS CONSUMER PRODS INC	1,034,668	$23.0M	0.01%
1104	BDXBECTON DICKINSON & CO	124,703	$23.0M	0.01%	Put
1105	LBTYALIBERTY GLOBAL LTD	2,149,639	$23.0M	0.01%
1106	STSENSATA TECHNOLOGIES HLDG PL	675,474	$22.0M	0.01%
1107	LTMLATAM AIRLINES GROUP SA	417,599	$22.0M	0.01%
1108	SHAKSHAKE SHACK INC	286,005	$22.0M	0.01%	Put
1109	PRUPRUDENTIAL FINL INC	205,186	$22.0M	0.01%	Put
1110	AFRMAFFIRM HLDGS INC	310,935	$22.0M	0.01%	Put
1111	TKOTKO GROUP HOLDINGS INC	113,545	$22.0M	0.01%	Put
1112	MIDDMIDDLEBY CORP	154,457	$22.0M	0.01%
1113	CUKCARNIVAL PLC	732,317	$22.0M	0.01%
1114	RXSTRXSIGHT INC	2,129,038	$22.0M	0.01%
1115	AEVAAEVA TECHNOLOGIES INC	1,730,324	$22.0M	0.01%
1116	EDCONSOLIDATED EDISON INC	235,022	$22.0M	0.01%	Put
1117	TRUTRANSUNION	274,249	$22.0M	0.01%	Call
1118	BLBLACKLINE INC	409,258	$22.0M	0.01%	Call
1119	JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD	16,500,000	$22.0M	0.01%
1120	MNROMONRO INC	1,116,236	$22.0M	0.01%
1121	MAINMAIN STR CAP CORP	388,963	$22.0M	0.01%	Put
1122	GPIGROUP 1 AUTOMOTIVE INC	57,102	$22.0M	0.01%
1123	SWKSTANLEY BLACK & DECKER INC	315,393	$22.0M	0.01%	Put
1124	CCXIUCHURCHILL CAP CORP XI	2,224,879	$22.0M	0.01%
1125	TTCTORO CO	284,031	$22.0M	0.01%
1126	ENPH 0 03/01/26ENPHASE ENERGY INC	23,000,000	$22.0M	0.01%
1127	VGVENTURE GLOBAL INC	3,248,477	$22.0M	0.01%
1128	PEOEXELON CORP	548,476	$22.0M	0.01%	Put
1129	CRICARTERS INC	702,355	$22.0M	0.01%
1130	KSSKOHLS CORP	1,194,940	$22.0M	0.01%	Put
1131	LINELINEAGE INC	640,587	$22.0M	0.01%
1132	SHOSUNSTONE HOTEL INVS INC NEW	2,477,469	$22.0M	0.01%
1133	SOSOUTHERN CO	267,594	$22.0M	0.01%	Put
1134	PIIPOLARIS INC	367,893	$22.0M	0.01%	Put
1135	GPKGRAPHIC PACKAGING HLDG CO	1,491,555	$22.0M	0.01%
1136	RRCRANGE RES CORP	647,013	$22.0M	0.01%
1137	TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC	15,750,000	$22.0M	0.01%
1138	ALHALLIANCE LAUNDRY HLDGS INC	1,115,369	$22.0M	0.01%
1139	TXRHTEXAS ROADHOUSE INC	134,346	$22.0M	0.01%
1140	JBLUJETBLUE AWYS CORP	5,151,241	$22.0M	0.01%	Put
1141	FNVFRANCO NEV CORP	112,638	$22.0M	0.01%	Put
1142	HELEHELEN OF TROY LTD	1,049,381	$22.0M	0.01%
1143	WECWEC ENERGY GROUP INC	213,799	$22.0M	0.01%	Call
1144	KBONUKARBON CAP PARTNERS CORP	2,277,370	$22.0M	0.01%
1145	CSGSCSG SYS INTL INC	295,789	$22.0M	0.01%
1146	SAIASAIA INC	64,316	$21.0M	0.01%
1147	CZRCAESARS ENTERTAINMENT INC NE	960,823	$21.0M	0.01%	Put
1148	BAC 0.6 05/25/27 MTNBOFA FIN LLC	20,000,000	$21.0M	0.01%
1149	GDSGDS HLDGS LTD	625,007	$21.0M	0.01%
1150	GENIGENIUS SPORTS LIMITED	1,976,008	$21.0M	0.01%
1151	EDRENDEAVOUR SILVER CORP	2,316,777	$21.0M	0.01%
1152	RPMRPM INTL INC	207,235	$21.0M	0.01%
1153	INBXINHIBRX BIOSCIENCES INC	275,917	$21.0M	0.01%
1154	APDAIR PRODS & CHEMS INC	94,076	$21.0M	0.01%	Put
1155	OFIXORTHOFIX MED INC	1,441,267	$21.0M	0.01%
1156	ORCORCHID IS CAP INC	3,051,892	$21.0M	0.01%
1157	ONCBEONE MEDICINES LTD	71,451	$21.0M	0.01%	Put
1158	CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP	21,842,000	$21.0M	0.01%
1159	TTEKTETRA TECH INC NEW	655,489	$21.0M	0.01%
1160	GTYGETTY RLTY CORP NEW	792,163	$21.0M	0.01%
1161	UEURBAN EDGE PPTYS	1,145,609	$21.0M	0.01%
1162	NOVT 6.5 11/01/28NOVANTA INC	390,004	$21.0M	0.01%
1163	EXPDEXPEDITORS INTL WASH INC	142,479	$21.0M	0.01%
1164	PAXPATRIA INVESTMENTS LIMITED	1,357,116	$21.0M	0.01%
1165	RSIRUSH STREET INTERACTIVE INC	1,115,971	$21.0M	0.01%
1166	ASXASE TECHNOLOGY HLDG CO LTD	1,365,715	$21.0M	0.01%
1167	HOUSANYWHERE REAL ESTATE INC	1,483,414	$21.0M	0.01%
1168	SKYWSKYWEST INC	210,912	$21.0M	0.01%
1169	RSRELIANCE INC	74,517	$21.0M	0.01%
1170	WWWWOLVERINE WORLD WIDE INC	1,204,127	$21.0M	0.01%
1171	RYANRYAN SPECIALTY HOLDINGS INC	426,032	$21.0M	0.01%
1172	SRPTSAREPTA THERAPEUTICS INC	1,000,109	$21.0M	0.01%
1173	MTBM & T BK CORP	106,832	$20.0M	0.01%	Put
1174	CROXCROCS INC	241,629	$20.0M	0.01%	Put
1175	JPXAEROVIRONMENT INC	87,706	$20.0M	0.01%	Put
1176	NIO 3.875 10/15/29NIO INC	21,500,000	$20.0M	0.01%
1177	GLDDGREAT LAKES DREDGE & DOCK CO	1,597,481	$20.0M	0.01%
1178	EOSEEOS ENERGY ENTERPRISES INC	1,893,136	$20.0M	0.01%	Put
1179	DAVEDAVE INC	93,430	$20.0M	0.01%
1180	EZPWEZCORP INC	1,064,517	$20.0M	0.01%
1181	EDGGOLD FIELDS LTD	496,025	$20.0M	0.01%	Put
1182	TPDSOMNIGROUP INTERNATIONAL INC	231,298	$20.0M	0.01%
1183	TGTXTG THERAPEUTICS INC	675,910	$20.0M	0.01%
1184	VCVISTEON CORP	216,966	$20.0M	0.01%
1185	HTHHILLTOP HOLDINGS INC	613,813	$20.0M	0.01%
1186	SAROSTANDARDAERO INC	732,143	$20.0M	0.01%
1187	FBINFORTUNE BRANDS INNOVATIONS I	412,831	$20.0M	0.01%
1188	SNOW 0 10/01/29SNOWFLAKE INC	13,000,000	$20.0M	0.01%
1189	GTXGARRETT MOTION INC	1,185,340	$20.0M	0.01%
1190	AIGAMERICAN INTL GROUP INC	250,527	$20.0M	0.01%	Put
1191	HIMSHIMS & HERS HEALTH INC	669,970	$20.0M	0.01%	Put
1192	AGNCAGNC INVT CORP	1,992,432	$20.0M	0.01%	Put
1193	TXG10X GENOMICS INC	1,242,366	$20.0M	0.01%
1194	TFCTRUIST FINL CORP	430,872	$20.0M	0.01%	Put
1195	TET1 ENERGY INC	3,011,663	$20.0M	0.01%
1196	SFNCSIMMONS 1ST NATL CORP	1,101,555	$20.0M	0.01%
1197	TPHTRI POINTE HOMES INC	636,940	$20.0M	0.01%
1198	AMRALPHA METALLURGICAL RESOUR I	102,662	$20.0M	0.01%
1199	RAREULTRAGENYX PHARMACEUTICAL IN	880,644	$20.0M	0.01%
1200	EBCEASTERN BANKSHARES INC	1,123,890	$20.0M	0.01%

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