MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

LUMN — Lumen Technologies, 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 LUMN

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$764,500	110,000	-97.6%	Put	Sole	2026-05-15
2026-03-31	$31,769,944	4,571,215	-37.5%	Shares	Sole	2026-05-15
2025-12-31	$56,809,748	7,311,422	+6439.7%	Shares	Sole	2026-02-17
2025-12-31	$868,686	111,800	+379.8%	Put	Sole	2026-02-17
2025-12-31	$181,041	23,300	-99.6%	Call	Sole	2026-02-17
2025-09-30	$36,804,584	6,013,821	+25710.4%	Shares	Sole	2025-11-14
2025-09-30	$142,596	23,300	-72.0%	Call	Sole	2025-11-14
2025-06-30	$364,854	83,300	+257.5%	Put	Sole	2025-08-14
2025-06-30	$102,054	23,300	-99.5%	Call	Sole	2025-08-14
2025-06-30	$22,403,384	5,114,928	+2176.3%	Shares	Sole	2025-08-14
2025-03-31	$880,824	224,700	+836.3%	Put	Sole	2025-05-15
2025-03-31	$94,080	24,000	-99.6%	Call	Sole	2025-05-15
2025-03-31	$21,158,180	5,397,495	-6.0%	Shares	Sole	2025-05-15
2024-12-31	$30,502,594	5,744,368	+408.3%	Shares	Sole	2025-02-14
2024-09-30	$8,023,198	1,130,028	+764.6%	Shares	Sole	2024-11-14
2024-09-30	$927,970	130,700	-98.3%	Put	Sole	2024-11-14
2024-06-30	$8,640,396	7,854,906	+129.8%	Shares	Sole	2024-08-14
2024-03-31	$5,332,385	3,418,196	-5.8%	Shares	Sole	2024-05-15
2023-12-31	$6,640,098	3,628,469	-52.6%	Shares	Sole	2024-02-14
2023-09-30	$10,865,723	7,651,918	+250.8%	Shares	Sole	2023-11-14
2023-06-30	$4,929,905	2,181,374	+3131.7%	Shares	Sole	2023-08-14
2023-03-31	$178,875	67,500	-96.4%	Put	Sole	2023-05-15
2023-03-31	$4,963,717	1,873,101	+102.8%	Shares	Sole	2023-05-15
2023-03-31	$2,447,805	923,700	+1011.6%	Call	Sole	2023-05-15
2022-12-31	$433,782	83,100	-54.1%	Call	Sole	2023-02-14
2022-12-31	$945,864	181,200	-98.2%	Put	Sole	2023-02-14
2022-12-31	$51,464,684	9,859,135	+2635.9%	Shares	Sole	2023-02-14
2022-09-30	$2,623,449	360,364	+260.4%	Shares	Sole	2022-11-14
2022-09-30	$728,000	100,000	-98.0%	Put	Sole	2022-11-14
2022-06-30	$53,311,202	4,886,453	+695.6%	Shares	Sole	2022-08-15
2022-06-30	$6,700,922	614,200	+513.0%	Put	Sole	2022-08-15
2022-03-31	$1,129,254	100,200	-94.3%	Put	Sole	2022-05-16
2022-03-31	$19,946,389	1,769,866	-67.2%	Shares	Sole	2022-05-16
2021-12-31	$67,729,149	5,396,745	+1249.2%	Shares	Sole	2022-02-14
2021-12-31	$5,020,000	400,000	-6.7%	Put	Sole	2022-02-14
2021-09-30	$5,311,593	428,700	+322.9%	Put	Sole	2021-11-15
2021-09-30	$1,256,048	101,376	-92.7%	Shares	Sole	2021-11-15
2021-06-30	$18,854,766	1,387,400	+108.1%	Put	Sole	2021-08-16
2021-06-30	$9,058,523	666,558	-13.0%	Shares	Sole	2021-08-16
2021-03-31	$10,226,874	766,058	—	Shares	Sole	2021-05-17
No 13F history on record for this holder in this stock.