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MILLENNIUM MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR S&P 500 ETF TRUST SPYETP5,868,8005,760,8001,512,683,0001,477,922,0003.40  Hist 03/31/2020
SPDR S&P 500 ETF TRUST SPYUNIT SER 14,356,6002,964,4001,122,914,000674,821,0002.52  Hist 03/31/2020
iSHARES TRUST IWMPut7,809,5002,587,800893,875,00028,796,0002.01  Hist 03/31/2020
AMAZON COM INC AMZNPut441,60061,500860,996,000158,632,0001.93  Hist 03/31/2020
Allergan plc AGNSHS3,869,1961,062,667685,235,000148,711,0001.541.18 Hist 03/31/2020
POWERSHARES QQQ TRUST, SERIES 1 QQQUNIT SER 13,575,2003,513,213680,718,000667,539,0001.53  Hist 03/31/2020
APPLE INC AAPLPut2,309,000-1,216,800587,156,000-448,195,0001.32  Hist 03/31/2020
POWERSHARES QQQ TRUST, SERIES 1 QQQUNIT SER 12,828,100-1,500538,470,000-63,131,0001.21  Hist 03/31/2020
MICROSOFT CORP MSFTCOM3,345,500-1,793,500527,619,000-282,801,0001.19  Hist 03/31/2020
Alphabet Inc. GOOGLCAP STK CL A355,800-204,700413,422,000-337,306,0000.93  Hist 03/31/2020
Facebook Inc FBCL A2,295,700-1,345,600382,923,000-364,454,0000.86  Hist 03/31/2020
AMAZON COM INC AMZNCOM189,80053,200370,057,000117,642,0000.83  Hist 03/31/2020
NETFLIX INC NFLXPUT916,70015,200344,221,00052,523,0000.77  Hist 03/31/2020
NVIDIA CORP NVDACOM1,056,600-381,400278,520,000-59,841,0000.63  Hist 03/31/2020
iSHARES TRUST IWMOPTION2,419,6001,841,800276,947,000181,223,0000.62  Hist 03/31/2020
MICROSOFT CORP MSFTCall1,638,70094,000258,439,00014,840,0000.58  Hist 03/31/2020
Alphabet Inc. GOOGLCALL215,80081,200250,749,00070,467,0000.56  Hist 03/31/2020
PROCTER & GAMBLE Co PGCommon1,760,9521,014,219193,705,000100,438,0000.440.07 Hist 03/31/2020
APPLE INC AAPLCall750,600-625,400190,870,000-213,192,0000.43  Hist 03/31/2020
Facebook Inc FBCommon1,127,692-1,065,969188,099,000-262,150,0000.420.04 Hist 03/31/2020
WAL MART STORES INC WMT 1,620,200533,600184,087,00054,955,0000.41  Hist 03/31/2020
SELECT SECTOR SPDR TRUST XLKPUT2,275,0001,696,600182,842,000129,820,0000.41  Hist 03/31/2020
SSGA FUNDS MANAGEMENT INC XLFPut8,713,500-1,723,800181,415,000-139,845,0000.41  Hist 03/31/2020
SELECT SECTOR SPDR TRUST XLIOPTIONS2,726,400-973,100160,885,000-140,513,0000.36  Hist 03/31/2020
APPLE INC AAPLCommon631,591-767,524160,607,000-250,243,0000.360.01 Hist 03/31/2020
TIFFANY & CO TIFCommon1,205,385781,328156,097,00099,422,0000.350.99 Hist 03/31/2020
JPMORGAN CHASE & CO JPMPut1,709,700-814,300153,924,000-197,922,0000.35  Hist 03/31/2020
BlackRock Funds III CSJCommon2,751,5272,600,781144,070,000135,985,0000.32  Hist 03/31/2020
JOHNSON & JOHNSON JNJPUT1,067,800414,300140,021,00044,695,0000.31  Hist 03/31/2020
NETFLIX INC NFLXCall371,6008,700139,536,00022,112,0000.31  Hist 03/31/2020
AMAZON COM INC AMZNCommon69,920-61,575136,324,000-106,658,0000.310.01 Hist 03/31/2020
iSHARES TRUST HYGOPTION1,750,000870,000134,873,00057,486,0000.30  Hist 03/31/2020
iSHARES TRUST IYRPut1,932,100363,100134,416,000-11,627,0000.30  Hist 03/31/2020
ADOBE SYSTEMS INC ADBEPUT422,300-214,300134,393,000-75,564,0000.30  Hist 03/31/2020
VANECK VECTORS ETF TR GOLD MINERS GDXOPTION5,816,8003,909,900134,019,00078,185,0000.30  Hist 03/31/2020
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