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
701	HSYHERSHEY CO	281,378	$49.0M	0.02%	Put
702	OZKBANK OZK LITTLE ROCK ARK	1,079,074	$49.0M	0.02%
703	WSMWILLIAMS SONOMA INC	278,015	$49.0M	0.02%	Call
704	FFIVF5 INC	201,241	$49.0M	0.02%	Put
705	GLPIGAMING & LEISURE PPTYS INC	1,117,238	$49.0M	0.02%
706	BFHBREAD FINANCIAL HOLDINGS INC	665,812	$49.0M	0.02%
707	STCSTEWART INFORMATION SVCS COR	701,148	$49.0M	0.02%
708	COIN 0.25 04/01/30COINBASE GLOBAL INC	47,250,000	$48.0M	0.02%
709	GGENPACT LIMITED	1,046,671	$48.0M	0.02%
710	UBSUBS GROUP AG	1,174,653	$48.0M	0.02%	Put
711	RELXRELX PLC	1,207,191	$48.0M	0.02%
712	FRTFEDERAL RLTY INVT TR NEW	477,038	$48.0M	0.02%
713	SITESITEONE LANDSCAPE SUPPLY INC	389,981	$48.0M	0.02%
714	YUMCYUM CHINA HLDGS INC	1,023,102	$48.0M	0.02%	Call
715	THCTENET HEALTHCARE CORP	247,072	$48.0M	0.02%	Put
716	PATK 1.75 12/01/28PATRICK INDS INC	28,665,000	$48.0M	0.02%
717	GAPGAP INC	1,912,292	$48.0M	0.02%	Put
718	WTRGESSENTIAL UTILS INC	1,255,212	$48.0M	0.02%
719	RCLROYAL CARIBBEAN GROUP	177,217	$48.0M	0.02%	Put
720	DOCN 0 12/01/26DIGITALOCEAN HLDGS INC	50,305,000	$48.0M	0.02%
721	RJFRAYMOND JAMES FINL INC	307,203	$48.0M	0.02%	Put
722	OLEDUNIVERSAL DISPLAY CORP	403,772	$47.0M	0.02%
723	CBSHCOMMERCE BANCSHARES INC	910,950	$47.0M	0.02%
724	TWSTTWIST BIOSCIENCE CORP	1,497,746	$47.0M	0.02%
725	BLDTOPBUILD CORP	113,072	$47.0M	0.02%
726	ABNB 0 03/15/26AIRBNB INC	47,485,000	$47.0M	0.02%
727	HXLHEXCEL CORP NEW	644,557	$47.0M	0.02%
728	ITRIITRON INC	506,867	$47.0M	0.02%
729	UI2KEMPER CORP	1,164,410	$47.0M	0.02%
730	OKTAOKTA INC	565,658	$47.0M	0.02%	Put
731	HBC2HSBC HLDGS PLC	604,094	$46.0M	0.02%	Put
732	KTOSKRATOS DEFENSE & SEC SOLUTIO	618,836	$46.0M	0.02%	Call
733	AVNTAVIENT CORPORATION	1,496,013	$46.0M	0.02%
734	ATECALPHATEC HLDGS INC	2,225,927	$46.0M	0.02%
735	CBCHUBB LIMITED	150,681	$46.0M	0.02%	Put
736	CNTACENTESSA PHARMACEUTICALS PLC	1,870,671	$46.0M	0.02%
737	ZZILLOW GROUP INC	707,104	$46.0M	0.02%	Put
738	U 0 11/15/26UNITY SOFTWARE INC	47,569,000	$46.0M	0.02%
739	IRMIRON MTN INC DEL	575,414	$46.0M	0.02%	Put
740	KALVKALVISTA PHARMACEUTICALS INC	2,920,166	$46.0M	0.02%	Call
741	STMSTMICROELECTRONICS N V	1,843,462	$46.0M	0.02%	Put
742	LITE 0.5 12/15/26LUMENTUM HLDGS INC	12,510,000	$46.0M	0.02%
743	HASHASBRO INC	570,589	$45.0M	0.02%	Put
744	COGTCOGENT BIOSCIENCES INC	1,308,228	$45.0M	0.02%	Call
745	NTRSNORTHERN TR CORP	345,972	$45.0M	0.02%	Put
746	PINSPINTEREST INC	1,780,086	$45.0M	0.02%	Put
747	FEZSPDR INDEX SHS FDS	709,755	$45.0M	0.02%	Call
748	PRGSPROGRESS SOFTWARE CORP	46,318,000	$45.0M	0.02%
749	MANMANPOWERGROUP INC WIS	1,525,936	$45.0M	0.02%
750	IRENIREN LIMITED	1,231,821	$45.0M	0.02%	Put
751	VETVERMILION ENERGY INC	5,442,278	$45.0M	0.02%
752	PPLPPL CORP	1,280,614	$44.0M	0.02%	Call
753	TPCTUTOR PERINI CORP	658,775	$44.0M	0.02%
754	SPHRSPHERE ENTERTAINMENT CO	477,353	$44.0M	0.02%	Put
755	MATMATTEL INC	2,233,985	$44.0M	0.02%
756	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	557,633	$44.0M	0.02%	Put
757	KEYKEYCORP	2,224,518	$44.0M	0.02%	Put
758	KDPKEURIG DR PEPPER INC	1,619,554	$44.0M	0.02%	Put
759	FLNCFLUENCE ENERGY INC	2,192,023	$43.0M	0.02%
760	CFCF INDS HLDGS INC	574,113	$43.0M	0.02%	Put
761	ELFE L F BEAUTY INC	585,592	$43.0M	0.02%	Put
762	WHRWHIRLPOOL CORP	602,703	$43.0M	0.02%	Call
763	GKDGRAND CANYON ED INC	262,030	$43.0M	0.02%
764	BKRBAKER HUGHES COMPANY	972,850	$43.0M	0.02%	Put
765	ETSYETSY INC	801,620	$43.0M	0.02%	Put
766	AM6AMICUS THERAPEUTICS INC	3,045,089	$42.0M	0.02%	Call
767	AVTRAVANTOR INC	3,668,997	$42.0M	0.02%
768	CRWVCOREWEAVE INC	593,238	$42.0M	0.02%	Put
769	HBANHUNTINGTON BANCSHARES INC	2,451,433	$42.0M	0.02%	Call
770	ARANTERO RESOURCES CORP	1,280,632	$42.0M	0.02%	Put
771	RWRSPDR SERIES TRUST	433,079	$42.0M	0.02%
772	TREXTREX CO INC	1,207,545	$42.0M	0.02%
773	KTBKONTOOR BRANDS INC	696,985	$42.0M	0.02%
774	GNRCGENERAC HLDGS INC	323,515	$42.0M	0.02%	Put
775	HHYATT HOTELS CORP	262,245	$42.0M	0.02%
776	EIXEDISON INTL	731,255	$42.0M	0.02%	Put
777	OSCROSCAR HEALTH INC	3,072,518	$42.0M	0.02%	Put
778	TDSTELEPHONE & DATA SYS INC	1,044,166	$42.0M	0.02%
779	6RJ0ROCKET LAB CORP	618,426	$42.0M	0.02%	Put
780	GMEDGLOBUS MED INC	494,321	$42.0M	0.02%	Call
781	NXTNEXTPOWER INC	500,983	$42.0M	0.02%	Put
782	AMRXAMNEAL PHARMACEUTICALS INC	3,360,198	$42.0M	0.02%
783	SUXTD SYNNEX CORPORATION	283,884	$42.0M	0.02%
784	CVECENOVUS ENERGY INC	2,562,107	$42.0M	0.02%	Put
785	COMPCOMPASS INC	4,013,164	$42.0M	0.02%
786	BSFAANI PHARMACEUTICALS INC	539,665	$42.0M	0.02%
787	AEISADVANCED ENERGY INDS	201,369	$42.0M	0.02%
788	SFMSPROUTS FMRS MKT INC	531,444	$41.0M	0.02%	Put
789	XYZBLOCK INC	659,745	$41.0M	0.02%	Put
790	ONDSONDAS HLDGS INC	4,210,570	$41.0M	0.02%
791	COOCOOPER COS INC	507,998	$41.0M	0.02%
792	TMHCTAYLOR MORRISON HOME CORP	699,199	$41.0M	0.02%
793	LADLITHIA MTRS INC	126,618	$41.0M	0.02%	Put
794	MYGNMYRIAD GENETICS INC	6,700,158	$41.0M	0.02%
795	ESABESAB CORPORATION	372,071	$41.0M	0.02%
796	WPMWHEATON PRECIOUS METALS CORP	362,232	$41.0M	0.02%	Put
797	JHGJANUS HENDERSON GROUP PLC	864,660	$41.0M	0.02%
798	NOVNOV INC	2,661,967	$41.0M	0.02%
799	AEIS 2.5 09/15/28ADVANCED ENERGY INDS	25,000,000	$41.0M	0.02%
800	PAYCPAYCOM SOFTWARE INC	257,447	$41.0M	0.02%

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