MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

FFIV — F5, Inc.

Top Portfolio Positions

3,491 positions · $188,476,613,583 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.85%
QQQ	Invesco Qqq Trust, Series 1	10,632,144	$6,136,660,873	3.26%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.50%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.45%
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	2.02%
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 FFIV

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$31,590,206	109,184	+183.6%	Shares	Sole	2026-05-15
2026-03-31	$11,139,205	38,500	+156.7%	Call	Sole	2026-05-15
2026-03-31	$4,339,950	15,000	+28.2%	Put	Sole	2026-05-15
2025-12-31	$2,986,542	11,700	-60.7%	Put	Sole	2026-02-17
2025-12-31	$7,606,748	29,800	-81.3%	Call	Sole	2026-02-17
2025-12-31	$40,775,487	159,741	+99.2%	Shares	Sole	2026-02-17
2025-09-30	$25,919,838	80,200	-35.6%	Call	Sole	2025-11-14
2025-09-30	$40,272,382	124,609	-42.7%	Shares	Sole	2025-11-14
2025-06-30	$63,994,291	217,431	+245.6%	Shares	Sole	2025-08-14
2025-03-31	$16,749,980	62,906	+77.2%	Shares	Sole	2025-05-15
2024-12-31	$8,927,436	35,501	+198.3%	Shares	Sole	2025-02-14
2024-12-31	$2,992,493	11,900	+128.8%	Put	Sole	2025-02-14
2024-09-30	$1,145,040	5,200	-62.3%	Call	Sole	2024-11-14
2024-09-30	$3,038,760	13,800	-54.3%	Put	Sole	2024-11-14
2024-09-30	$6,648,939	30,195	+199.0%	Shares	Sole	2024-11-14
2024-06-30	$1,739,523	10,100	+94.2%	Put	Sole	2024-08-14
2024-06-30	$895,596	5,200	-97.7%	Call	Sole	2024-08-14
2024-06-30	$39,739,316	230,734	+3684.4%	Shares	Sole	2024-08-14
2024-03-31	$1,155,930	6,097	-3.2%	Shares	Sole	2024-05-15
2024-03-31	$1,194,417	6,300	-47.9%	Put	Sole	2024-05-15
2024-03-31	$2,294,039	12,100	-83.2%	Call	Sole	2024-05-15
2023-12-31	$12,861,681	71,861	+1022.8%	Shares	Sole	2024-02-14
2023-12-31	$1,145,472	6,400	-35.4%	Put	Sole	2024-02-14
2023-12-31	$1,771,902	9,900	-95.7%	Call	Sole	2024-02-14
2023-09-30	$37,226,562	231,020	+4342.7%	Shares	Sole	2023-11-14
2023-09-30	$837,928	5,200	-87.3%	Call	Sole	2023-11-14
2023-06-30	$5,971,210	40,826	-68.8%	Shares	Sole	2023-08-14
2023-03-31	$19,070,092	130,895	-79.7%	Shares	Sole	2023-05-15
2022-12-31	$92,341,365	643,449	+582.2%	Shares	Sole	2023-02-14
2022-09-30	$13,651,223	94,322	+470.7%	Shares	Sole	2022-11-14
2022-03-31	$3,453,316	16,527	-84.5%	Shares	Sole	2022-05-16
2021-12-31	$26,147,263	106,850	-1.0%	Shares	Sole	2022-02-14
2021-09-30	$21,449,952	107,908	-58.2%	Shares	Sole	2021-11-15
2021-06-30	$48,175,826	258,094	+8285.1%	Shares	Sole	2021-08-16
2021-03-31	$642,132	3,078	-75.9%	Shares	Sole	2021-05-17
2020-12-31	$2,248,337	12,779	-62.7%	Shares	Sole	2021-02-16
2020-12-31	$6,034,742	34,300	+357.2%	Put	Sole	2021-02-16
2020-09-30	$921,020	7,502	-84.4%	Shares	Sole	2020-11-16
2020-06-30	$6,722,099	48,194	-56.3%	Shares	Sole	2020-08-14
2020-03-31	$11,757,450	110,264	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.