MILLENNIUM MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q4 2024
Notable people
Israel Englander
Location
New York, NY
CIK
0001273087
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2024 5,890 204,638,490 IWM puts, QQQ puts, NVDA puts, IVV 13F-HR 2/14/2025 000127308725000015
Q3 2024 6,030 210,878,956 IWM puts, SPY puts, QQQ puts, IWM calls 13F-HR 11/14/2024 000127308724000118
Q2 2024 5,803 215,933,040 IWM puts, NVDA puts, IWM calls, SPY puts 13F-HR 8/14/2024 000127308724000084
Q1 2024 6,138 234,095,874 IWM puts, IWM calls, QQQ puts, NVDA puts 13F-HR 5/15/2024 000127308724000071
Q4 2023 6,007 231,132,340 SPY puts, IWM puts, QQQ puts, IWM calls 13F-HR 2/14/2024 000127308724000045
Q3 2023 6,057 198,144,286 SPY puts, QQQ puts, QQQ calls, IWM puts 13F-HR 11/14/2023 000127308723000146
Q2 2023 6,041 202,791,980 SPY puts, QQQ puts, IWM puts, QQQ calls 13F-HR 8/14/2023 000127308723000126
Q1 2023 6,297 174,392,110 SPY puts, QQQ puts, IWM puts, IWM calls 13F-HR 5/15/2023 000127308723000113
Q4 2022 6,548 180,744,155 SPY puts, QQQ puts, QQQ calls, IWM puts 13F-HR 2/14/2023 000127308723000097
Q3 2022 7,014 169,100,285 SPY puts, QQQ puts, QQQ calls, IWM puts 13F-HR 11/14/2022 000127308722000116
Q2 2022 6,903 161,186,951 QQQ puts, SPY puts, QQQ calls, IWM puts 13F-HR 8/15/2022 000127308722000099
Q1 2022 6,823 188,637,968 QQQ puts, SPY puts, TSLA puts, AAPL puts 13F-HR 5/16/2022 000127308722000070
Q4 2021 6,691 196,763,313 QQQ puts, AAPL puts, TSLA puts, IWM puts 13F-HR 2/14/2022 000127308722000013
Q3 2021 6,709 166,706,401 QQQ calls, QQQ puts, AMZN puts, AAPL puts 13F-HR 11/15/2021 000127308721000016
Q2 2021 6,451 163,005,902 QQQ calls, AMZN puts, IWM puts, AAPL puts 13F-HR 8/16/2021 000127308721000013
Q1 2021 5,831 139,754,346 QQQ puts, AAPL puts, AMZN puts, IWM puts 13F-HR 5/17/2021 000127308721000006
Q4 2020 5,148 138,488,575 QQQ puts, IWM puts, AMZN puts, SPY 13F-HR 2/16/2021 000127308721000003
Q3 2020 4,381 81,216,142 QQQ puts, AAPL puts, IWM puts, AMZN puts 13F-HR 11/16/2020 000127308720000034
Q2 2020 4,114 72,979,328 SPY puts, SPY calls, IWM puts, IWM calls 13F-HR 8/14/2020 000127308720000025
Q1 2020 3,772 44,501,721 SPY calls, SPY puts, IWM puts, AMZN puts 13F-HR 5/14/2020 000127308720000017
Q4 2019 4,138 79,928,100 SPY, AAPL puts, IWM puts, MSFT puts 13F-HR 2/14/2020 000127308720000008
Q3 2019 4,104 63,259,391 QQQ puts, AAPL puts, AMZN puts, SPY puts 13F-HR 11/14/2019 000127308719000039
Q2 2019 3,990 66,516,911 AABA, QQQ puts, AMZN puts, AAPL puts RESTATEMENT 8/15/2019 000127308719000032
Q1 2019 3,932 66,819,509 AABA, DIS, COTY, AMZN puts 13F-HR 5/14/2019 000127308719000018
Q4 2018 3,693 64,134,785 AABA, AAPL, ORCL, QCOM RESTATEMENT 2/15/2019 000127308719000012
Q3 2018 3,840 81,589,989 SPY calls, FTV, ANDEAVOR, AABA 13F-HR 11/14/2018 000127308718000033
Q2 2018 3,745 76,656,318 AABA, KDP, SPY calls, CMA 13F-HR 8/14/2018 000127308718000022
Q1 2018 3,581 74,944,567 AABA, MU calls, CMA, MDLZ 13F-HR 5/15/2018 000127308718000014
Q4 2017 3,751 72,451,648 AABA, SPY, MU, BAC 13F-HR 2/14/2018 000127308718000007
Q3 2017 3,458 65,632,390 AABA, SPY puts, MU calls, SMH puts 13F-HR 11/14/2017 000127308717000027
Q2 2017 3,400 56,056,162 AABA, CMA, PCG, CL 13F-HR 8/14/2017 000127308717000020
Q1 2017 3,438 54,580,444 AEP, PCG, DVN, SPY puts 13F-HR 5/15/2017 000127308717000012
Q4 2016 3,290 47,754,732 PCG, AEP, APC, BK 13F-HR 2/14/2017 000127308717000005
Q3 2016 3,231 59,636,558 PG, PG puts, SPY puts, COTY 13F-HR 11/14/2016 000127308716000036
Q2 2016 3,125 43,689,132 SPY puts, AEP, PCG, BSX 13F-HR 8/15/2016 000127308716000031
Q1 2016 3,210 40,010,144 SPY puts, AABA, PCG, DISH 13F-HR 5/16/2016 000127308716000024
Q4 2015 3,363 47,566,705 SPY puts, NEE, META, AEP 13F-HR 2/16/2016 000127308716000017
Q3 2015 3,412 51,641,902 SPY puts, DOW, DOW puts, CMCSA 13F-HR 11/16/2015 000127308715000012
Q2 2015 3,258 52,870,980 SPY puts, SPY calls, NBL, NEE 13F-HR 8/14/2015 000159093515000016
Q1 2015 3,509 53,741,756 SPY puts, TEVA, NEE, AEP 13F-HR 5/15/2015 000127308715000010
Q4 2014 3,864 47,195,200 SPY puts, NEE, TEVA, PXD 13F-HR 2/17/2015 000127308715000008
Q3 2014 3,647 39,526,526 SPY puts, BHI, APC, TEVA 13F-HR 11/14/2014 000127308714000022
Q2 2014 3,334 36,103,041 SPY puts, PPL, AEP, DVN 13F-HR 8/14/2014 000127308714000020
Q1 2014 3,395 34,502,699 PPL, SPY puts, TEVA, AEP 13F-HR 5/15/2014 000127308714000018
Q4 2013 3,406 31,686,758 SPY calls, PPL, NEE, AEP 13F-HR 2/14/2014 000127308714000009
Additional filings from Millennium Management LLC that have since been restated