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
901	TROWPRICE T ROWE GROUP INC	325,560	$32.0M	0.01%	Put
902	KNSLKINSALE CAP GROUP INC	81,942	$32.0M	0.01%
903	RIGTRANSOCEAN LTD	8,057,297	$32.0M	0.01%	Put
904	FNFABRINET	75,522	$32.0M	0.01%	Put
905	WCNWASTE CONNECTIONS INC	183,581	$32.0M	0.01%
906	SHELSHELL PLC	448,295	$31.0M	0.01%	Put
907	IMCRIMMUNOCORE HLDGS PLC	911,597	$31.0M	0.01%
908	AVTAVNET INC	654,695	$31.0M	0.01%
909	PSNPARSONS CORP DEL	513,630	$31.0M	0.01%
910	AXGNAXOGEN INC	971,358	$31.0M	0.01%
911	OFGOFG BANCORP	757,259	$31.0M	0.01%
912	VITLVITAL FARMS INC	980,423	$31.0M	0.01%
913	FUODOLBY LABORATORIES INC	483,808	$31.0M	0.01%
914	HCQAMN HEALTHCARE SVCS INC	2,005,966	$31.0M	0.01%
915	CYRXCRYOPORT INC	3,244,802	$31.0M	0.01%
916	UTHUNITED THERAPEUTICS CORP DEL	64,073	$31.0M	0.01%
917	PAHUSDELEMENT SOLUTIONS INC	1,253,031	$31.0M	0.01%
918	ASHASHLAND INC	538,879	$31.0M	0.01%	Call
919	GISGENERAL MLS INC	711,318	$31.0M	0.01%	Put
920	BKBANK NEW YORK MELLON CORP	277,399	$31.0M	0.01%	Put
921	ELSEQUITY LIFESTYLE PPTYS INC	521,425	$31.0M	0.01%
922	CCCHEMOURS CO	2,739,690	$31.0M	0.01%	Call
923	SOCSABLE OFFSHORE CORP	3,491,076	$31.0M	0.01%	Call
924	VNETVNET GROUP INC	3,728,739	$31.0M	0.01%	Call
925	HALHALLIBURTON CO	1,154,803	$31.0M	0.01%	Put
926	HUNHUNTSMAN CORP	3,155,872	$31.0M	0.01%
927	UEOWESTLAKE CORPORATION	427,754	$31.0M	0.01%
928	SGSWEETGREEN INC	4,481,099	$30.0M	0.01%	Put
929	WSTWEST PHARMACEUTICAL SVSC INC	110,393	$30.0M	0.01%
930	MACMACERICH CO	1,666,879	$30.0M	0.01%
931	AROCARCHROCK INC	1,169,695	$30.0M	0.01%
932	PRGOPERRIGO CO PLC	2,225,110	$30.0M	0.01%	Call
933	RITMRITHM CAPITAL CORP	2,851,540	$30.0M	0.01%	Put
934	ANIP 2.25 09/01/29ANI PHARMACEUTICALS INC	24,000,000	$30.0M	0.01%
935	MNDYMONDAY COM LTD	209,395	$30.0M	0.01%	Call
936	TTANSERVICETITAN INC	282,021	$30.0M	0.01%
937	KIMKIMCO RLTY CORP	1,524,958	$30.0M	0.01%
938	LTHLIFE TIME GROUP HOLDINGS INC	1,135,345	$30.0M	0.01%
939	SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL	30,550,000	$30.0M	0.01%
940	SEICSEI INVTS CO	371,635	$30.0M	0.01%
941	SONOSONOS INC	1,763,212	$30.0M	0.01%
942	NVV1NOVAVAX INC	4,512,583	$30.0M	0.01%	Call
943	CRCLCIRCLE INTERNET GROUP INC	389,897	$30.0M	0.01%	Put
944	NOGNORTHERN OIL & GAS INC	1,413,015	$30.0M	0.01%
945	AHRAMERICAN HEALTHCARE REIT INC	658,411	$30.0M	0.01%
946	LBRDALIBERTY BROADBAND CORP	629,881	$30.0M	0.01%
947	THGHANOVER INS GROUP INC	168,994	$30.0M	0.01%
948	IONS 0 04/01/26IONIS PHARMACEUTICALS INC	21,700,000	$29.0M	0.01%
949	WBIWATERBRIDGE INFRASTRUCTURE L	1,498,264	$29.0M	0.01%
950	BCBRUNSWICK CORP	402,633	$29.0M	0.01%
951	BOOTBOOT BARN HLDGS INC	170,419	$29.0M	0.01%	Call
952	FOXAFOX CORP	407,304	$29.0M	0.01%
953	XPXP INC	1,792,836	$29.0M	0.01%
954	APOAPOLLO GLOBAL MGMT INC	208,297	$29.0M	0.01%	Put
955	BSYBENTLEY SYS INC	765,751	$29.0M	0.01%
956	BLDRBUILDERS FIRSTSOURCE INC	297,663	$29.0M	0.01%	Put
957	CNACNA FINL CORP	616,846	$29.0M	0.01%
958	BBNXBETA BIONICS INC	945,461	$28.0M	0.01%
959	ARCCARES CAPITAL CORP	1,451,720	$28.0M	0.01%	Put
960	MASMASCO CORP	449,977	$28.0M	0.01%
961	EX9EXELIXIS INC	652,701	$28.0M	0.01%	Put
962	JBTM 0.25 05/15/26JBT MAREL CORPORATION	28,000,000	$28.0M	0.01%
963	AMRZAMRIZE LTD	527,386	$28.0M	0.01%
964	AOSSMITH A O CORP	419,778	$28.0M	0.01%
965	HNMORMAT TECHNOLOGIES INC	254,755	$28.0M	0.01%
966	SBETSHARPLINK GAMING INC	3,289,208	$28.0M	0.01%	Call
967	NWGNATWEST GROUP PLC	1,600,009	$28.0M	0.01%
968	OPENOPENDOOR TECHNOLOGIES INC	4,858,717	$28.0M	0.01%
969	1RGREV GROUP INC	467,851	$28.0M	0.01%
970	HAMHARMONY GOLD MINING CO LTD	1,427,682	$28.0M	0.01%
971	KHCKRAFT HEINZ CO	1,216,493	$28.0M	0.01%	Put
972	XENEXENON PHARMACEUTICALS INC	635,056	$28.0M	0.01%
973	CPTCAMDEN PPTY TR	262,606	$28.0M	0.01%
974	ENPHENPHASE ENERGY INC	909,886	$28.0M	0.01%	Put
975	BGCBGC GROUP INC	3,136,530	$28.0M	0.01%
976	SEI 0.25 10/01/31SOLARIS ENERGY INFRAS INC	26,600,000	$28.0M	0.01%
977	DYT1DYNEX CAP INC	2,050,349	$28.0M	0.01%
978	IRTINDEPENDENCE RLTY TR INC	1,601,973	$28.0M	0.01%
979	HTGCHERCULES CAPITAL INC	1,502,576	$28.0M	0.01%	Put
980	KMXCARMAX INC	776,484	$28.0M	0.01%	Put
981	FW2NBANNER CORP	446,882	$28.0M	0.01%
982	EGPEASTGROUP PPTYS INC	162,097	$28.0M	0.01%
983	INSPINSPIRE MED SYS INC	302,340	$27.0M	0.01%	Call
984	MSGEMADISON SQUARE GARDEN ENTMT	512,641	$27.0M	0.01%
985	RDNTRADNET INC	380,961	$27.0M	0.01%
986	DSGDESCARTES SYS GROUP INC	314,147	$27.0M	0.01%
987	GLOBGLOBANT S A	422,819	$27.0M	0.01%
988	MTNVAIL RESORTS INC	209,870	$27.0M	0.01%	Put
989	SEDGSOLAREDGE TECHNOLOGIES INC	975,020	$27.0M	0.01%	Put
990	PBIPITNEY BOWES INC	2,630,801	$27.0M	0.01%
991	LYVLIVE NATION ENTERTAINMENT IN	190,505	$27.0M	0.01%	Put
992	DNTHDIANTHUS THERAPEUTICS INC	667,216	$27.0M	0.01%
993	CALMCAL MAINE FOODS INC	348,762	$27.0M	0.01%
994	TNETTRINET GROUP INC	468,030	$27.0M	0.01%
995	MTN 0 01/01/26VAIL RESORTS INC	28,000,000	$27.0M	0.01%
996	BVNCOMPANIA DE MINAS BUENAVENTU	980,530	$27.0M	0.01%
997	IFSINTERCORP FINL SVCS INC	639,381	$27.0M	0.01%
998	CSXCSX CORP	788,089	$27.0M	0.01%	Put
999	CNSCOHEN & STEERS INC	438,826	$27.0M	0.01%
1000	WB 1.375 12/01/30WEIBO CORP	23,400,000	$27.0M	0.01%

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