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SEC filer: MILLENNIUM MANAGEMENT LLC · quarter ending 2026-06-30 · filed 2026-08-14 · $276.29B across 5396 reported positions
| STATE STR SPDR S&P 500 ETF T | ADDED | 622,922 → 4,857,109 sh | $3.22B |
| SPACE EXPLORATION TECHN CORP | NEW POSITION | 0 → 17,604,863 sh | $2.98B |
| SPDR SERIES TRUST | TRIMMED | 22,578,462 → 523,053 sh | $1.69B |
| LUMENTUM HLDGS INC | TRIMMED | 181,898,014 → 64,178 sh | $1.05B |
| AAPL | TRIMMED | 4,668,333 → 756,799 sh | $965.8M |
| SELECT SECTOR SPDR TR | TRIMMED | 18,347,277 → 8,793,010 sh | $731.4M |
| BE | ADDED | 387,161 → 2,522,461 sh | $711.1M |
| BANK AMERICA CORP | EXITED | 14,269,820 → 0 sh | $695.7M |
| # | Issuer | Weight | Value | Shares | Type |
|---|---|---|---|---|---|
| 1 | ISHARES TRno ticker match — as filed | 4.7% | $13.02B | 72,143,100 | PUT |
| 2 | ISHARES TRno ticker match — as filed | 4.3% | $11.77B | 23,803,718 | SHARES |
| 3 | ISHARES TRno ticker match — as filed | 2.3% | $6.38B | 40,866,800 | CALL |
| 4 | NVIDIA CORPORATIONno ticker match — as filed | 1.8% | $5.10B | 25,464,200 | PUT |
| 5 | INVESCO QQQ TRno ticker match — as filed | 1.4% | $3.99B | 5,422,200 | PUT |
| 6 | SELECT SECTOR SPDR TRno ticker match — as filed | 1.4% | $3.94B | 55,701,600 | PUT |
| 7 | STATE STR SPDR S&P 500 ETF Tno ticker match — as filed | 1.3% | $3.63B | 4,857,109 | SHARES |
| 8 |
| STATE STR SPDR S&P 500 ETF Tno ticker match — as filed |
| 1.3% |
| $3.54B |
| 4,746,200 |
| CALL |
| 9 | MUMICRON TECHNOLOGY INC | 1.2% | $3.26B | 2,824,100 | PUT |
| 10 | STATE STR SPDR S&P 500 ETF Tno ticker match — as filed | 1.2% | $3.22B | 4,309,500 | PUT |
| 11 | GOOGLALPHABET INC | 1.1% | $3.10B | 8,709,100 | PUT |
| 12 | INVESCO QQQ TRno ticker match — as filed | 1.1% | $3.00B | 4,074,700 | CALL |
| 13 | SPACE EXPLORATION TECHN CORPno ticker match — as filed | 1.1% | $2.98B | 17,604,863 | SHARES |
| 14 | AMDADVANCED MICRO DEVICES INC | 1.0% | $2.75B | 4,729,800 | PUT |
| 15 | AAPLAPPLE INC | 1.0% | $2.63B | 9,103,300 | PUT |
| 16 | AMZNAMAZON COM INC | 0.9% | $2.54B | 10,636,200 | PUT |
| 17 | NVIDIA CORPORATIONno ticker match — as filed | 0.9% | $2.43B | 12,157,614 | SHARES |
| 18 | MSFTMICROSOFT CORP | 0.8% | $2.24B | 5,997,300 | PUT |
| 19 | METAMETA PLATFORMS INC | 0.7% | $1.94B | 3,438,600 | PUT |
| 20 | NORFOLK SOUTHN CORPno ticker match — as filed | 0.6% | $1.64B | 5,201,728 | SHARES |
| 21 | MSFTMICROSOFT CORP | 0.6% | $1.58B | 4,240,904 | SHARES |
| 22 | WBDWARNER BROS DISCOVERY INC | 0.6% | $1.54B | 57,657,575 | SHARES |
| 23 | NVIDIA CORPORATIONno ticker match — as filed | 0.5% | $1.51B | 7,547,800 | CALL |
| 24 | TSLATESLA INC | 0.5% | $1.47B | 3,505,700 | PUT |
| 25 | VANECK ETF TRUSTno ticker match — as filed | 0.5% | $1.43B | 2,604,600 | PUT |
Values as reported in the filing's information table; duplicate issuer lines (share classes/lots) aggregated. 13Fs disclose long US positions only — shorts, futures, and most foreign holdings are invisible here. Educational only — not investment advice, and a quarter old by design.