Portfolio (Quarterly) Guide ↗

MILLENNIUM MANAGEMENT LLC

· CIK 0001273087

13F Portfolio $276.3B AUM 5,798 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Page 23 of 45 · 882 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
441	PZZA PUT	PAPA JOHNS INTL INC	Consumer Cyclical	50,000	$1.6M	0.00%	SOLD
442	CERT CALL	CERTARA INC	Healthcare	283,900	$1.6M	0.00%	SOLD
443	IRWD	IRONWOOD PHARMACEUTICALS INC	Healthcare	457,114	$1.6M	0.00%	SOLD
444	TNET	TRINET GROUP INC	Industrials	43,968	$1.6M	0.00%	SOLD
445	TDAC	TRANSLATIONAL DEV ACQUISITIO	Financial Services	150,000	$1.6M	0.00%	SOLD
446	DIN	DINE BRANDS GLOBAL INC	Consumer Cyclical	59,450	$1.6M	0.00%	SOLD
447	RSG PUT	REPUBLIC SVCS INC	Industrials	7,100	$1.6M	0.00%	SOLD
448	UCTT CALL	ULTRA CLEAN HLDGS INC	Technology	25,000	$1.6M	0.00%	SOLD
449	MLAC	MOUNTAIN LAKE ACQUISITION CO	Financial Services	147,302	$1.6M	0.00%	SOLD
450	IPI	INTREPID POTASH INC	Basic Materials	35,979	$1.5M	0.00%	SOLD
451	WEAT PUT	TEUCRIUM COMMODITY TR	Financial Services	65,000	$1.5M	0.00%	SOLD
452	ESP	ESPEY MFG & ELECTRS CORP	Industrials	27,532	$1.5M	0.00%	SOLD
453	RF CALL	REGIONS FINANCIAL CORP NEW	Financial Services	58,200	$1.5M	0.00%	SOLD
454	—	NAKAMOTO INC	—	6,757,194	$1.5M	0.00%	SOLD
455	FRPT PUT	FRESHPET INC	Consumer Defensive	25,000	$1.5M	0.00%	SOLD
456	CORN PUT	TEUCRIUM COMMODITY TR	Financial Services	80,000	$1.5M	0.00%	SOLD
457	SPT	SPROUT SOCIAL INC	Technology	257,982	$1.5M	0.00%	SOLD
458	NEGG	NEWEGG COMMERCE INC	Consumer Cyclical	35,526	$1.5M	0.00%	SOLD
459	AR PUT	ANTERO RESOURCES CORP	Energy	34,100	$1.4M	0.00%	SOLD
460	CRUS CALL	CIRRUS LOGIC INC	Technology	10,000	$1.4M	0.00%	SOLD

Page 23 of 45 · 882 positions

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Sector Allocation

Technology 21.7%

Financial Services 16.2%

Industrials 14.7%

Healthcare 12.2%

Consumer Cyclical 8.3%

Communication Services 5.4%

Real Estate 4.5%

Basic Materials 4.5%

Energy 4.4%

Consumer Defensive 4.0%