MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

TAP — Molson Coors Beverage Co

Top Portfolio Positions

3,482 positions · $188,649,435,433 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.84%
QQQ	Invesco Qqq Trust, Series 1	10,632,144	$6,136,660,873	3.25%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.50%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.44%
META	Meta Platforms, Inc. Communication Services	7,116,492	$4,071,558,567	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	18,236,289	$3,798,071,910	2.01%
SPY	Spdr S&P 500 ETF Trust	4,929,022	$3,205,540,167	1.70%
TSLA	Tesla, Inc. Consumer Cyclical	8,214,403	$3,053,704,315	1.62%
GOOGL	Alphabet Inc. Communication Services	10,539,687	$3,030,792,393	1.61%
AVGO	Broadcom Inc. Technology	6,702,204	$2,074,399,160	1.10%

Portfolio Trend

25 quarters · across all stocks

Holdings in TAP

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,507,100	35,000	-95.6%	Put	Sole	2026-05-15
2026-03-31	$34,525,809	801,807	+124.3%	Shares	Sole	2026-05-15
2025-12-31	$16,688,753	357,514	-67.1%	Shares	Sole	2026-02-17
2025-09-30	$49,198,107	1,087,251	+279.2%	Shares	Sole	2025-11-14
2025-06-30	$13,788,460	286,722	-11.4%	Shares	Sole	2025-08-14
2025-03-31	$19,702,340	323,679	+495.0%	Shares	Sole	2025-05-15
2025-03-31	$3,311,328	54,400	+5.4%	Call	Sole	2025-05-15
2025-03-31	$3,140,892	51,600	-16.4%	Put	Sole	2025-05-15
2024-12-31	$3,536,987	61,706	-9.0%	Shares	Sole	2025-02-14
2024-12-31	$3,886,296	67,800	+23.3%	Call	Sole	2025-02-14
2024-12-31	$3,152,600	55,000	+181.6%	Put	Sole	2025-02-14
2024-09-30	$1,123,538	19,533	-66.0%	Shares	Sole	2024-11-14
2024-09-30	$3,301,648	57,400	-86.4%	Put	Sole	2024-11-14
2024-09-30	$24,330,960	423,000	-44.7%	Call	Sole	2024-11-14
2024-06-30	$38,892,574	765,150	+504.8%	Shares	Sole	2024-08-14
2024-03-31	$8,507,326	126,503	+1657.0%	Shares	Sole	2024-05-15
2024-03-31	$484,200	7,200	-88.8%	Put	Sole	2024-05-15
2023-12-31	$3,948,045	64,500	-80.3%	Call	Sole	2024-02-14
2023-12-31	$20,069,534	327,880	+1499.4%	Shares	Sole	2024-02-14
2023-12-31	$1,254,805	20,500	-96.3%	Put	Sole	2024-02-14
2023-09-30	$35,482,774	557,993	+2305.1%	Shares	Sole	2023-11-14
2023-09-30	$1,475,288	23,200	-77.7%	Put	Sole	2023-11-14
2023-09-30	$6,607,001	103,900	-95.4%	Call	Sole	2023-11-14
2023-06-30	$149,848,218	2,275,945	+2090.5%	Shares	Sole	2023-08-14
2023-06-30	$6,840,776	103,900	+62.6%	Call	Sole	2023-08-14
2023-06-30	$4,207,176	63,900	-37.7%	Put	Sole	2023-08-14
2023-03-31	$5,302,368	102,600	+60.1%	Call	Sole	2023-05-15
2023-03-31	$3,312,688	64,100	-86.8%	Put	Sole	2023-05-15
2023-03-31	$25,159,477	486,832	-4.9%	Shares	Sole	2023-05-15
2022-12-31	$26,362,268	511,690	+2621.8%	Shares	Sole	2023-02-14
2022-12-31	$968,576	18,800	-95.4%	Put	Sole	2023-02-14
2022-09-30	$19,746,493	411,471	+2088.7%	Shares	Sole	2022-11-14
2022-09-30	$902,212	18,800	-96.8%	Put	Sole	2022-11-14
2022-06-30	$31,752,729	582,512	+2998.5%	Shares	Sole	2022-08-15
2022-06-30	$1,024,788	18,800	0.0%	Put	Sole	2022-08-15
2022-03-31	$1,003,544	18,800	-66.7%	Put	Sole	2022-05-16
2022-03-31	$3,011,379	56,414	+200.1%	Shares	Sole	2022-05-16
2021-12-31	$871,380	18,800	-98.8%	Put	Sole	2022-02-14
2021-12-31	$71,480,367	1,542,187	+2118.2%	Shares	Sole	2022-02-14
2021-09-30	$3,224,476	69,523	+37.9%	Shares	Sole	2021-11-15
2021-09-30	$2,337,552	50,400	-44.2%	Put	Sole	2021-11-15
2021-06-30	$4,849,817	90,330	-39.8%	Shares	Sole	2021-08-16
2021-03-31	$7,672,500	150,000	+645.4%	Put	Sole	2021-05-17
2021-03-31	$1,029,342	20,124	-90.5%	Shares	Sole	2021-05-17
2020-12-31	$9,586,832	212,145	+45.7%	Shares	Sole	2021-02-16
2020-09-30	$4,886,201	145,596	-65.3%	Shares	Sole	2020-11-16
2020-06-30	$14,436,285	420,148	—	Shares	Sole	2020-08-14
No 13F history on record for this holder in this stock.