MILLENNIUM MANAGEMENT LLC

Q1 2016 13F Holdings Report, Options Holdings

Signature - Title
Gil Raviv - Global General Counsel
Location
New York, NY
Options holdings as of
March 31, 2016
Notional value $
$3.49B
Number of holdings
240
Date filed
5/16/2016, 04:01 PM
Description
All US holdings of this investor are reported in this report.
Previous 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 2016 Q1 compared to 2015 Q4 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 5/16/2016

The Other Included Managers Nos. 1 and 2 described herein 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) and affiliates of the Institutional Investment Manager filing this report (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