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Disclosed positions
MILLENNIUM MANAGEMENT LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $10,861,849,635
- Reported amount
- 14,503,932
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001273087-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IVV | CORE S&P500 ETF | $10,861,849,635 | 14,503,932 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $9,999,877,350 | 33,283,000 | SH | Put |
| NVIDIA CORPORATION | NVDA | COM | $5,095,131,778 | 25,464,200 | SH | Put |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $4,362,233,550 | 14,519,000 | SH | Call |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,992,908,080 | 5,422,200 | SH | Put |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,627,143,288 | 4,857,109 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,544,319,774 | 4,746,200 | SH | Call |
| MICRON TECHNOLOGY INC | MU | COM | $3,259,830,389 | 2,824,100 | SH | Put |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,218,205,315 | 4,309,500 | SH | Put |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,000,609,080 | 4,074,700 | SH | Call |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $2,981,723,351 | 17,604,863 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,747,588,118 | 4,729,800 | SH | Put |
| APPLE INC | AAPL | COM | $2,634,130,888 | 9,103,300 | SH | Put |
| AMAZON COM INC | AMZN | COM | $2,535,031,908 | 10,636,200 | SH | Put |
| NVIDIA CORPORATION | NVDA | COM | $2,432,616,985 | 12,157,614 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,237,112,846 | 5,997,300 | SH | Put |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,166,591,362 | 6,062,600 | SH | Put |
| META PLATFORMS INC | META | CL A | $1,936,928,994 | 3,438,600 | SH | Put |
| NORFOLK SOUTHN CORP | NSC | COM | $1,636,411,612 | 5,201,728 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,581,942,010 | 4,240,904 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $1,537,150,949 | 57,657,575 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,510,239,302 | 7,547,800 | SH | Call |
| TESLA INC | TSLA | COM | $1,474,497,420 | 3,505,700 | SH | Put |
| APPLE INC | AAPL | COM | $1,401,167,928 | 4,842,300 | SH | Call |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $1,389,175,020 | 2,118,000 | SH | Put |
| BROADCOM INC | AVGO | COM | $1,359,673,350 | 3,599,400 | SH | Put |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,253,428,937 | 1,825,001 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $1,201,210,114 | 22,617,400 | SH | Put |
| MICRON TECHNOLOGY INC | MU | COM | $1,144,940,251 | 991,900 | SH | Call |
| MICROSOFT CORP | MSFT | COM | $1,130,810,130 | 3,031,500 | SH | Call |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,106,982,096 | 1,905,600 | SH | Call |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $1,069,123,374 | 2,046,600 | SH | Put |
| ISHARES TR | HYG | IBOXX HI YD ETF | $1,043,600,503 | 13,049,900 | SH | Put |
| INTEL CORP | INTC | COM | $1,033,108,407 | 7,398,900 | SH | Put |
| AMAZON COM INC | AMZN | COM | $981,185,003 | 4,116,745 | SH | None |
| WESTERN DIGITAL CORP | WDC | NOTE 3.000%11/1 | $979,974,730 | 58,044,000 | PRN | None |
| ALPHABET INC | GOOG | CAP STK CL C | $935,087,845 | 2,646,500 | SH | Put |
| AMAZON COM INC | AMZN | COM | $929,502,166 | 3,899,900 | SH | Call |
| META PLATFORMS INC | META | CL A | $892,195,031 | 1,583,900 | SH | Call |
| ELECTRONIC ARTS INC | Unresolved | COM | $889,363,460 | 4,337,512 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $868,287,084 | 12,692,400 | SH | Put |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $854,452,263 | 15,938,300 | SH | Put |
| SANDISK CORP | SNDK | COM | $832,478,491 | 366,129 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $763,548,945 | 2,522,461 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $760,503,959 | 1,592,445 | SH | None |
| META PLATFORMS INC | META | CL A | $731,851,153 | 1,299,244 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $722,423,455 | 2,021,500 | SH | Call |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $722,312,965 | 1,443,500 | SH | Put |
| FREEPORT MCMORAN INC | FCX | CL B | $720,239,549 | 11,452,370 | SH | None |
| KENVUE INC | KVUE | COM | $705,904,787 | 36,939,026 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 416 positions lack a resolved ticker and 1954 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.