Position in XYZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,082,108
+$20,429,575 QoQ
Shares Held
422,133
+118.0% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#101
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Derivatives in XYZ
reported options exposure · as of Jun 30, 2026CallValue
$45,638,000
CallShares
600,500
PutValue
$54,347,600
PutShares
715,100
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. XYZ ranks #24 (0.7% 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 XYZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,347,600 | 715,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $32,082,108 | 422,133 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $45,638,000 | 600,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $50,093,832 | 832,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $11,652,533 | 193,628 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $42,848,160 | 712,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $15,315,677 | 235,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $16,890,855 | 259,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $10,736,270 | 164,945 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,736,214 | 134,720 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $18,638,433 | 257,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $29,052,540 | 402,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $11,758,683 | 173,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $11,588,858 | 170,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $190,910,200 | 2,810,396 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,292,398 | 60,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $53,381,561 | 982,543 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,139,618 | 94,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $21,561,963 | 253,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $212,037,556 | 2,494,853 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $16,071,609 | 189,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $6,518,323 | 97,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $76,198,524 | 1,135,089 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,503,949 | 37,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,927,036 | 76,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $11,298,648 | 175,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $207,694,881 | 3,220,575 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,586,826 | 89,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $11,545,170 | 136,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $52,994,275 | 626,558 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,461,085 | 161,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $11,641,175 | 150,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $96,158,503 | 1,243,161 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $836,514 | 18,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $9,448,226 | 213,471 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $6,280,494 | 141,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $812,154 | 12,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,164,975 | 17,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $94,896,600 | 1,425,516 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,505,735 | 123,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,093,830 | 74,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $18,019,732 | 262,487 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,639,656 | 153,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $119,748,783 | 1,905,614 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $12,681,112 | 201,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $48,396,699 | 880,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,524,041 | 45,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $81,188,555 | 1,476,424 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $98,151,620 | 1,597,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $29,656,785 | 482,538 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||