MILLENNIUM MANAGEMENT LLC

CIK

1273087

City

NEW YORK

State / Country

Stock

UPS — United Parcel Service Inc

Top Portfolio Positions

3,474 positions · $188,554,971,285 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	3.25%
AAPL	Apple Inc. Technology	18,600,133	$4,720,527,754	2.50%
MSFT	Microsoft Corp Technology	12,458,877	$4,611,902,499	2.45%
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	2.01%
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

23 quarters · across all stocks

Holdings in UPS

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,366,431	176,524	-76.4%	Shares	Sole	2026-05-15
2026-03-31	$73,696,458	749,100	-24.2%	Call	Sole	2026-05-15
2026-03-31	$97,238,792	988,400	+223.3%	Put	Sole	2026-05-15
2025-06-30	$30,857,358	305,700	+69.4%	Put	Sole	2025-08-14
2025-06-30	$18,219,670	180,500	-73.2%	Call	Sole	2025-08-14
2025-06-30	$68,099,271	674,651	+119.3%	Shares	Sole	2025-08-14
2025-03-31	$33,832,924	307,600	+17.3%	Call	Sole	2025-05-15
2025-03-31	$28,846,527	262,265	-36.7%	Shares	Sole	2025-05-15
2025-03-31	$45,546,859	414,100	-61.0%	Put	Sole	2025-05-15
2024-12-31	$134,061,701	1,063,138	+233.2%	Shares	Sole	2025-02-14
2024-12-31	$40,238,510	319,100	+112.6%	Call	Sole	2025-02-14
2024-12-31	$18,927,610	150,100	-38.7%	Put	Sole	2025-02-14
2024-09-30	$33,376,032	244,800	-38.2%	Put	Sole	2024-11-14
2024-09-30	$54,040,949	396,369	+194.9%	Shares	Sole	2024-11-14
2024-09-30	$18,324,096	134,400	-21.0%	Call	Sole	2024-11-14
2024-06-30	$23,278,185	170,100	-9.0%	Call	Sole	2024-08-14
2024-06-30	$25,577,265	186,900	-75.2%	Put	Sole	2024-08-14
2024-06-30	$103,268,925	754,614	+271.2%	Shares	Sole	2024-08-14
2024-03-31	$30,216,479	203,300	-74.5%	Call	Sole	2024-05-15
2024-03-31	$118,551,003	797,625	+120.0%	Shares	Sole	2024-05-15
2024-03-31	$53,893,238	362,600	+273.4%	Put	Sole	2024-05-15
2023-12-31	$15,266,718	97,098	-38.4%	Shares	Sole	2024-02-14
2023-12-31	$24,763,725	157,500	-50.8%	Call	Sole	2024-02-14
2023-12-31	$50,345,046	320,200	+105.3%	Put	Sole	2024-02-14
2023-09-30	$24,315,720	156,000	+88.0%	Call	Sole	2023-11-14
2023-09-30	$12,937,210	83,000	-55.2%	Put	Sole	2023-11-14
2023-09-30	$28,876,008	185,257	-61.7%	Shares	Sole	2023-11-14
2023-06-30	$86,618,439	483,227	+19.8%	Shares	Sole	2023-08-14
2023-06-30	$72,327,375	403,500	+246.1%	Call	Sole	2023-08-14
2023-06-30	$20,900,550	116,600	-15.4%	Put	Sole	2023-08-14
2023-03-31	$26,751,221	137,900	-20.8%	Put	Sole	2023-05-15
2023-03-31	$33,773,659	174,100	-80.5%	Call	Sole	2023-05-15
2022-12-31	$155,291,272	893,300	+78.8%	Put	Sole	2023-02-14
2022-12-31	$86,867,848	499,700	+154.3%	Call	Sole	2023-02-14
2022-12-31	$34,163,906	196,525	-56.9%	Shares	Sole	2023-02-14
2022-09-30	$73,662,240	456,000	-26.9%	Call	Sole	2022-11-14
2022-09-30	$100,784,806	623,900	+2026.1%	Put	Sole	2022-11-14
2022-09-30	$4,740,391	29,345	-95.1%	Shares	Sole	2022-11-14
2022-06-30	$109,432,730	599,500	+78.0%	Put	Sole	2022-08-15
2022-06-30	$61,479,472	336,800	+494.3%	Call	Sole	2022-08-15
2022-06-30	$10,344,724	56,671	-94.6%	Shares	Sole	2022-08-15
2022-03-31	$224,046,362	1,044,700	+175.9%	Put	Sole	2022-05-16
2022-03-31	$81,194,556	378,600	+3808.7%	Call	Sole	2022-05-16
2022-03-31	$2,077,259	9,686	-97.4%	Shares	Sole	2022-05-16
2021-12-31	$78,670,067	367,034	+31.2%	Shares	Sole	2022-02-14
2021-12-31	$59,950,898	279,700	-75.5%	Call	Sole	2022-02-14
2021-12-31	$244,690,544	1,141,600	+284.8%	Put	Sole	2022-02-14
2021-09-30	$54,029,070	296,700	+64.9%	Call	Sole	2021-11-15
2021-09-30	$32,761,793	179,911	-81.4%	Shares	Sole	2021-11-15
2021-09-30	$176,473,110	969,100	—	Put	Sole	2021-11-15
No 13F history on record for this holder in this stock.