Position in IOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,752,931
-$33,213,387 QoQ
Shares Held
208,231
-83.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
of 542 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IOT Over Time
Shares Held
Position Value (USD)
Derivatives in IOT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$220,524
PutShares
6,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,333,338,859 across 103 Software - Infrastructure names. IOT ranks #58 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,240,904 | $1,581,942,010 | |
| 2 | ORCL |
Oracle Corp
|
2,258,042 | $330,916,055 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,746,866 | $203,806,856 | |
| 4 | FTNT |
Fortinet, Inc.
|
1,078,743 | $165,716,499 | |
| 5 | ZS |
Zscaler, Inc.
|
1,129,691 | $159,455,884 | |
| 6 | FFIV |
F5, Inc.
|
370,682 | $154,188,884 | |
| 7 | PANW |
Palo Alto Networks Inc
|
403,172 | $137,489,715 | |
| 8 | QLYS |
Qualys, Inc.
|
762,709 | $104,864,860 |
All Filings in IOT
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,524 | 6,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $6,752,931 | 208,231 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,966,318 | 1,261,165 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,254,563 | 102,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $972,883 | 30,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $473,434 | 13,355 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,432,180 | 40,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,190,190 | 118,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $67,584,351 | 1,814,345 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $532,675 | 14,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $901,450 | 24,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $9,945,000 | 250,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $87,584,222 | 2,201,715 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,967,000 | 150,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $23,490,885 | 612,859 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,877,682 | 111,643 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,415,292 | 154,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,459,496 | 175,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $20,063,152 | 416,940 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,152,531 | 449,630 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $219,050 | 6,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $536,618 | 14,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $27,498,989 | 727,679 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $60,086,203 | 1,800,066 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $600,840 | 18,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $637,558 | 19,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $29,619,581 | 1,174,914 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $68,922,999 | 2,487,297 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $43,303,798 | 2,195,933 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,496,163 | 1,488,026 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,931,559 | 574,280 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,453,903 | 219,687 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,709,312 | 60,808 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||