MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

NTAP — NetApp, Inc.

Top Portfolio Positions

3,482 positions · $188,649,435,433 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	41,582,547	$7,251,996,196	3.84%
QQQ	Invesco Qqq Trust, Series 1	10,632,144	$6,136,660,873	3.25%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.50%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.44%
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	2.01%
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 NTAP

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$255,975	2,500	-99.7%	Call	Sole	2026-05-15
2026-03-31	$75,755,801	739,875	+14.5%	Shares	Sole	2026-05-15
2025-12-31	$69,207,876	646,259	+1998.2%	Shares	Sole	2026-02-17
2025-12-31	$3,298,372	30,800	-34.6%	Call	Sole	2026-02-17
2025-12-31	$5,043,939	47,100	-32.0%	Put	Sole	2026-02-17
2025-09-30	$8,209,278	69,300	-81.7%	Call	Sole	2025-11-14
2025-09-30	$44,944,316	379,405	+1123.9%	Shares	Sole	2025-11-14
2025-09-30	$3,672,260	31,000	-71.2%	Put	Sole	2025-11-14
2025-06-30	$11,454,125	107,500	-11.9%	Call	Sole	2025-08-14
2025-06-30	$13,002,509	122,032	+216.1%	Shares	Sole	2025-08-14
2025-06-30	$4,112,830	38,600	-83.6%	Put	Sole	2025-08-14
2025-03-31	$20,692,029	235,565	+215.3%	Shares	Sole	2025-05-15
2025-03-31	$6,561,648	74,700	-26.4%	Call	Sole	2025-05-15
2025-03-31	$8,915,760	101,500	+257.4%	Put	Sole	2025-05-15
2024-12-31	$3,296,672	28,400	-52.9%	Call	Sole	2025-02-14
2024-12-31	$6,999,972	60,303	-53.9%	Shares	Sole	2025-02-14
2024-12-31	$15,194,872	130,900	+306.5%	Put	Sole	2025-02-14
2024-09-30	$3,977,022	32,200	-26.3%	Call	Sole	2024-11-14
2024-09-30	$5,397,387	43,700	-49.5%	Put	Sole	2024-11-14
2024-09-30	$10,692,260	86,570	+33.6%	Shares	Sole	2024-11-14
2024-06-30	$8,346,240	64,800	+380.0%	Call	Sole	2024-08-14
2024-06-30	$1,738,800	13,500	-95.5%	Put	Sole	2024-08-14
2024-06-30	$38,476,037	298,727	+313.7%	Shares	Sole	2024-08-14
2024-03-31	$7,578,834	72,200	-19.3%	Put	Sole	2024-05-15
2024-03-31	$9,394,815	89,500	-92.1%	Call	Sole	2024-05-15
2024-03-31	$118,797,068	1,131,724	+990.3%	Shares	Sole	2024-05-15
2023-12-31	$9,151,008	103,800	-72.7%	Call	Sole	2024-02-14
2023-12-31	$33,518,432	380,200	+1.1%	Put	Sole	2024-02-14
2023-12-31	$33,164,557	376,186	+1.5%	Shares	Sole	2024-02-14
2023-09-30	$28,136,304	370,800	-38.7%	Call	Sole	2023-11-14
2023-09-30	$45,866,121	604,456	-10.6%	Shares	Sole	2023-11-14
2023-09-30	$51,279,704	675,800	+18.6%	Put	Sole	2023-11-14
2023-06-30	$43,517,440	569,600	+118.7%	Put	Sole	2023-08-14
2023-06-30	$19,902,582	260,505	-11.1%	Shares	Sole	2023-08-14
2023-06-30	$22,377,560	292,900	-31.1%	Call	Sole	2023-08-14
2023-03-31	$27,149,020	425,200	+184.4%	Put	Sole	2023-05-15
2023-03-31	$9,545,575	149,500	-81.8%	Call	Sole	2023-05-15
2023-03-31	$52,483,486	821,981	+166.1%	Shares	Sole	2023-05-15
2022-12-31	$18,552,534	308,900	+9.5%	Put	Sole	2023-02-14
2022-12-31	$16,950,373	282,224	-8.3%	Shares	Sole	2023-02-14
2022-09-30	$19,031,245	307,700	-57.8%	Put	Sole	2022-11-14
2022-09-30	$45,068,734	728,678	-51.6%	Shares	Sole	2022-11-14
2022-06-30	$98,169,890	1,504,750	+388.9%	Shares	Sole	2022-08-15
2022-06-30	$20,080,872	307,800	+813.4%	Put	Sole	2022-08-15
2022-03-31	$2,797,100	33,700	-89.8%	Put	Sole	2022-05-16
2022-03-31	$27,481,300	331,100	-51.2%	Shares	Sole	2022-05-16
2021-12-31	$62,376,763	678,082	+3085.7%	Shares	Sole	2022-02-14
2021-09-30	$1,910,541	21,285	-93.0%	Shares	Sole	2021-11-15
2021-06-30	$24,882,771	304,116	+2690.1%	Shares	Sole	2021-08-16
2021-06-30	$891,838	10,900	—	Put	Sole	2021-08-16
No 13F history on record for this holder in this stock.