Position in STM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$145,781,173
-$8,707,700 QoQ
Shares Held
1,946,604
-56.5% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#28
of 602 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Derivatives in STM
reported options exposure · as of Jun 30, 2026CallValue
$30,944,548
CallShares
413,200
PutValue
$57,103,625
PutShares
762,500
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 Semiconductors
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $8,572,617,518 across 57 Semiconductors names. STM ranks #16 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
12,157,614 | $2,432,616,985 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,592,445 | $760,503,958 | |
| 3 | MU |
Micron Technology Inc
|
517,125 | $596,912,216 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
1,997,808 | $543,303,885 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
863,984 | $501,896,945 | |
| 6 | ALAB |
Astera Labs, Inc.
|
604,489 | $291,980,276 | |
| 7 | TSEM |
Tower Semiconductor Ltd
|
850,421 | $221,653,729 | |
| 8 | SLAB |
Silicon Laboratories Inc.
|
1,003,736 | $219,376,540 |
All Filings in STM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,103,625 | 762,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $30,944,548 | 413,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $145,781,173 | 1,946,604 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,812,135 | 949,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $154,488,873 | 4,471,458 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $11,380,770 | 329,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $9,960,960 | 384,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $18,802,920 | 724,862 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $19,055,524 | 734,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $18,301,176 | 647,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $54,620,984 | 1,932,802 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,283,410 | 328,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,747,490 | 189,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,561,011 | 117,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $52,470,873 | 1,725,448 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,210,024 | 419,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $27,877,451 | 1,269,465 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $6,972,300 | 317,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $11,478,709 | 459,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $13,071,795 | 523,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $9,784,719 | 391,859 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,950,145 | 536,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $13,672,827 | 459,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $40,570,687 | 1,364,638 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,516,208 | 38,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $600,984 | 15,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $40,715,330 | 1,036,541 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,491,780 | 34,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,585,752 | 59,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $57,817,457 | 1,337,129 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,714,633 | 74,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $40,647,910 | 810,850 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,899,927 | 37,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,657,344 | 38,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $42,391,277 | 982,189 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,644,396 | 38,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $48,275,892 | 965,711 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $594,881 | 11,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $25,887,822 | 483,975 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,103,370 | 677,632 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,450,773 | 68,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,131,766 | 68,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $72,453,745 | 2,341,750 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,820,503 | 502,717 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,466,328 | 612,363 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,664,000 | 300,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $4,305,643 | 88,086 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $424,118 | 11,658 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $610,865 | 15,937 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,330,714 | 35,849 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||