MILLENNIUM MANAGEMENT LLC

Q3 2015 13F Combination Report, Options Holdings

Signature - Title
Gil Raviv - Global General Counsel
Location
New York, NY
Options holdings as of
September 30, 2015
Notional value $
$4.79B
Number of holdings
208
Date filed
11/16/2015, 04:02 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2015 - Aug 14, 2015
Next filing
Q4 2015 - Feb 16, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2015 Q3 compared to 2015 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Williams Chief Accounting Officer New York, New York 11/16/2015

The Institutional Investment Manager filing this report (the "Institutional Investment Manager") and the Other Managers Reporting for this Manager and the Other Included Managers described herein are affiliates, and the Other Managers Reporting for this Manager and the Other Included Managers Nos. 1 and 2 are relying advisers (as such term is used in the SEC Staff No-Action Letter addressed to the American Bar Association, Business Law Section, dated January 18, 2012) of the Institutional Investment Manager. Each of the holdings described below is held directly or indirectly by Millennium Partners, L.P. or one or more affiliated investment funds that invest a portion of their assets in Millennium Partners, L.P. Certain holdings included in this report involve discretion exercised by other relying advisers of the Institutional Investment Manager. In addition, certain holdings included in this report are reported in the holdings reports of other institutional investment managers that may be deemed to have investment discretion over such holdings, but on whose behalf the Institutional Investment Manager is not filing this report.

List of Other Managers Reporting for MILLENNIUM MANAGEMENT LLC:

Name Holdings Value Location File Number
WORLDQUANT MILLENNIUM ADVISORS LLC $13.7B New York, NY 028-18889

Other Included Managers (2):

Num Name Location File Number
1 MILLENNIUM INTERNATIONAL MANAGEMENT LP New York, NY 028-12854
2 MILLENNIUM GLOBAL ESTATE GP LLC New York, NY 028-12858