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
401	WAYWAYSTAR HLDG CORP	2,914,618	$95.0M	0.04%
402	UUNITY SOFTWARE INC	2,166,302	$95.0M	0.04%	Put
403	CMCCOMMERCIAL METALS CO	1,373,417	$95.0M	0.04%
404	DECKDECKERS OUTDOOR CORP	922,814	$95.0M	0.04%	Put
405	SUISUN CMNTYS INC	773,961	$95.0M	0.04%
406	RLRALPH LAUREN CORP	267,537	$94.0M	0.04%	Put
407	BWABORGWARNER INC	2,100,815	$94.0M	0.04%
408	CAHCARDINAL HEALTH INC	463,405	$94.0M	0.04%	Put
409	VLYVALLEY NATL BANCORP	7,999,391	$93.0M	0.04%
410	CLSCELESTICA INC	318,736	$93.0M	0.04%	Put
411	CTVACORTEVA INC	1,410,818	$93.0M	0.04%	Put
412	EWZISHARES INC	2,968,150	$93.0M	0.04%	Put
413	GDGENERAL DYNAMICS CORP	278,160	$92.0M	0.04%	Put
414	MMM3M CO	586,215	$92.0M	0.04%	Put
415	ZIONZIONS BANCORPORATION N A	1,592,201	$92.0M	0.04%	Put
416	HEIHEICO CORP NEW	367,965	$92.0M	0.04%
417	OXYOCCIDENTAL PETE CORP	2,252,320	$91.0M	0.04%	Put
418	LIILENNOX INTL INC	185,447	$90.0M	0.04%
419	DOCUDOCUSIGN INC	1,341,969	$90.0M	0.04%	Put
420	ROKROCKWELL AUTOMATION INC	237,290	$90.0M	0.04%	Put
421	NUENUCOR CORP	556,415	$89.0M	0.04%	Put
422	BLTEBELITE BIO INC	558,882	$89.0M	0.04%
423	GVA 3.75 05/15/28GRANITE CONSTR INC	35,000,000	$89.0M	0.04%
424	BTU 3.25 03/01/28PEABODY ENGR CORP	53,211,000	$89.0M	0.04%
425	DKNGDRAFTKINGS INC NEW	2,604,640	$89.0M	0.04%	Put
426	TOSTTOAST INC	2,526,568	$89.0M	0.04%	Put
427	DEDEERE & CO	191,882	$88.0M	0.04%	Put
428	CEGCONSTELLATION ENERGY CORP	252,423	$88.0M	0.04%	Put
429	RDDTREDDIT INC	392,297	$88.0M	0.04%	Put
430	—INDIVIOR PLC	2,487,685	$88.0M	0.04%	Call
431	FTAIFTAI AVIATION LTD	456,176	$88.0M	0.04%	Put
432	AZOAUTOZONE INC	26,247	$88.0M	0.04%	Put
433	HQYHEALTHEQUITY INC	951,563	$87.0M	0.04%
434	SOLSSOLSTICE ADVANCED MATLS INC	1,807,366	$87.0M	0.04%
435	BRKRBRUKER CORP	1,839,587	$86.0M	0.04%
436	PORPORTLAND GEN ELEC CO	1,787,901	$85.0M	0.04%
437	JDJD.COM INC	3,043,289	$85.0M	0.04%	Put
438	BBYBEST BUY INC	1,306,037	$85.0M	0.04%	Put
439	SEISOLARIS ENERGY INFRAS INC	1,845,050	$84.0M	0.04%
440	WYNNWYNN RESORTS LTD	711,842	$84.0M	0.04%	Put
441	MFCMANULIFE FINL CORP	1,874,565	$84.0M	0.04%	Put
442	HPEHEWLETT PACKARD ENTERPRISE C	3,580,077	$84.0M	0.04%	Put
443	BGBUNGE GLOBAL SA	947,430	$83.0M	0.03%	Put
444	NBISNEBIUS GROUP N.V.	1,008,311	$83.0M	0.03%	Put
445	EQXEQUINOX GOLD CORP	5,977,741	$83.0M	0.03%	Call
446	FTVFORTIVE CORP	1,513,483	$83.0M	0.03%
447	TTWOTAKE-TWO INTERACTIVE SOFTWAR	332,486	$83.0M	0.03%	Put
448	OMCLOMNICELL COM	1,846,862	$83.0M	0.03%	Call
449	KGCKINROSS GOLD CORP	2,974,273	$83.0M	0.03%	Put
450	HTHT 3 05/01/26H WORLD GROUP LTD	65,500,000	$83.0M	0.03%
451	NUNU HLDGS LTD	4,984,399	$82.0M	0.03%	Put
452	ALABASTERA LABS INC	502,983	$82.0M	0.03%	Put
453	GRABGRAB HOLDINGS LIMITED	16,785,185	$82.0M	0.03%	Put
454	GILGILDAN ACTIVEWEAR INC	1,328,847	$82.0M	0.03%
455	MTARCELORMITTAL SA LUXEMBOURG	1,814,185	$81.0M	0.03%	Put
456	DTDYNATRACE INC	1,900,398	$81.0M	0.03%	Call
457	QC10FLAGSTAR BANK NATIONAL ASSOC	6,480,206	$81.0M	0.03%	Put
458	XMESPDR SERIES TRUST	788,395	$81.0M	0.03%	Put
459	VICIVICI PPTYS INC	2,946,822	$81.0M	0.03%	Put
460	DGDOLLAR GEN CORP NEW	620,225	$81.0M	0.03%	Put
461	GFSGLOBALFOUNDRIES INC	2,346,906	$81.0M	0.03%	Put
462	IBKRINTERACTIVE BROKERS GROUP IN	1,276,251	$80.0M	0.03%	Put
463	MBLYMOBILEYE GLOBAL INC	7,823,743	$80.0M	0.03%	Put
464	DHID R HORTON INC	566,290	$80.0M	0.03%	Put
465	KKRKKR & CO INC	639,632	$80.0M	0.03%	Put
466	POOLPOOL CORP	355,426	$80.0M	0.03%	Call
467	STRLSTERLING INFRASTRUCTURE INC	261,895	$79.0M	0.03%	Put
468	ALSALLSTATE CORP	388,457	$79.0M	0.03%	Put
469	FISFIDELITY NATL INFORMATION SV	1,209,782	$79.0M	0.03%	Put
470	BSY 0.125 01/15/26BENTLEY SYS INC	79,264,000	$79.0M	0.03%
471	CVNACARVANA CO	191,637	$79.0M	0.03%	Put
472	RFREGIONS FINANCIAL CORP NEW	2,934,859	$78.0M	0.03%	Put
473	SMTCSEMTECH CORP	1,078,330	$78.0M	0.03%	Put
474	AXSAXIS CAP HLDGS LTD	728,987	$78.0M	0.03%
475	CLXCLOROX CO DEL	790,048	$78.0M	0.03%	Put
476	ONTOONTO INNOVATION INC	495,000	$78.0M	0.03%
477	TJXTJX COS INC NEW	517,725	$78.0M	0.03%	Put
478	BILLBILL HOLDINGS INC	1,431,715	$77.0M	0.03%	Put
479	CHRWC H ROBINSON WORLDWIDE INC	486,869	$77.0M	0.03%	Put
480	LSTRLANDSTAR SYS INC	541,880	$77.0M	0.03%
481	CARRCARRIER GLOBAL CORPORATION	1,483,090	$77.0M	0.03%	Put
482	AIZASSURANT INC	322,235	$77.0M	0.03%
483	NTAPNETAPP INC	724,159	$77.0M	0.03%	Put
484	SPGSIMON PPTY GROUP INC NEW	422,247	$77.0M	0.03%	Put
485	ALLEALLEGION PLC	483,852	$77.0M	0.03%
486	OLLIOLLIES BARGAIN OUTLET HLDGS	706,354	$76.0M	0.03%	Put
487	CMECME GROUP INC	283,241	$76.0M	0.03%	Put
488	UNMUNUM GROUP	984,384	$76.0M	0.03%
489	SUNCSUNOCOCORP LLC	1,560,181	$76.0M	0.03%
490	KEYSKEYSIGHT TECHNOLOGIES INC	375,584	$76.0M	0.03%	Put
491	TOLTOLL BROTHERS INC	565,322	$76.0M	0.03%	Put
492	CALXCALIX INC	1,441,912	$76.0M	0.03%
493	TWLOTWILIO INC	543,906	$76.0M	0.03%	Put
494	PAASPAN AMERN SILVER CORP	1,471,341	$75.0M	0.03%	Put
495	VTRSVIATRIS INC	6,067,124	$75.0M	0.03%
496	TTTRANE TECHNOLOGIES PLC	194,777	$75.0M	0.03%	Put
497	UGI 5 06/01/28UGI CORP NEW	53,010,000	$75.0M	0.03%
498	SMCISUPER MICRO COMPUTER INC	2,612,095	$75.0M	0.03%	Put
499	CRCRANE COMPANY	408,300	$75.0M	0.03%
500	TXTTEXTRON INC	857,235	$74.0M	0.03%

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