Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,012,221
-$96,089,938 QoQ
Shares Held
196,527
-71.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#173
of 2,277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Derivatives in ADP
reported options exposure · as of Jun 30, 2026CallValue
$19,259,700
CallShares
86,000
PutValue
$25,328,745
PutShares
113,100
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 - Application
Technology · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,289,524,296 across 124 Software - Application names. ADP ranks #27 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,347,035 | $342,820,407 | |
| 2 | LYFT |
Lyft, Inc.
|
21,537,770 | $314,666,819 | |
| 3 | INTU |
Intuit Inc.
|
1,140,650 | $297,709,650 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,818,282 | $279,799,036 | |
| 5 | PAYX |
Paychex Inc
|
2,329,624 | $229,071,927 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
3,143,620 | $222,285,370 | |
| 7 | UBER |
Uber Technologies, Inc
|
2,739,872 | $197,709,163 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,684 | $156,923,815 |
All Filings in ADP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,259,700 | 86,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $25,328,745 | 113,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $44,012,221 | 196,527 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,985,848 | 83,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $25,925,768 | 127,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $140,102,159 | 689,547 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,234,557 | 35,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $27,446,441 | 106,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $205,240,987 | 797,889 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,236,800 | 92,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $64,247,150 | 218,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $68,660,803 | 233,938 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,429,880 | 85,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,459,040 | 4,731 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $43,237,680 | 140,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $27,689,267 | 90,627 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $26,092,262 | 85,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $16,315,302 | 53,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,688,139 | 9,183 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $28,980,270 | 99,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $18,998,177 | 64,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $28,503,190 | 103,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $24,103,183 | 87,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $61,750,915 | 223,145 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,230,920 | 68,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $130,783,740 | 547,923 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,537,608 | 23,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $317,253,962 | 1,270,337 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $31,916,772 | 127,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $17,681,592 | 70,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $84,058,138 | 360,811 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $25,510,215 | 109,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $40,606,671 | 174,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $290,303,796 | 1,206,683 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $43,063,820 | 179,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $48,428,754 | 201,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $18,506,318 | 84,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $28,924,364 | 131,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $314,668,507 | 1,431,678 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $47,019,456 | 211,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $21,261,165 | 95,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $252,659,224 | 1,134,884 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $53,409,096 | 223,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $255,436,884 | 1,069,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $110,586,686 | 462,977 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $39,899,916 | 176,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $244,201,509 | 1,079,630 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $217,526,923 | 961,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $19,911,792 | 94,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $145,641,736 | 693,400 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||