Position in ZETA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$13,885,837 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
21 quarters on record
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Derivatives in ZETA
reported options exposure · as of Jun 30, 2026CallValue
$978,096
CallShares
49,700
PutValue
$364,080
PutShares
18,500
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 Software - Infrastructure
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,333,338,859 across 103 Software - Infrastructure names.
| # | 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 ZETA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $978,096 | 49,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $364,080 | 18,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $297,704 | 18,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $13,885,837 | 872,226 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $294,520 | 18,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $382,580 | 18,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,411,595 | 216,786 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,146,499 | 57,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $16,990,081 | 855,062 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,645,038 | 106,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $9,362,078 | 604,395 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,579,542 | 485,217 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,256,347 | 848,046 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,680,488 | 559,185 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,991,056 | 1,189,295 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,836,367 | 259,503 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,978,918 | 1,018,018 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,266,507 | 271,438 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,556,858 | 533,590 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,020,170 | 463,543 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,613,508 | 1,176,684 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,018,317 | 456,629 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,328,853 | 957,711 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,888,047 | 540,239 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $293,731 | 34,885 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,033,818 | 347,068 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,502,012 | 178,811 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||