Position in BL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$6,407,068 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
Mar 2020
24 quarters on record
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Derivatives in BL
reported options exposure · as of Jun 30, 2026CallValue
$858,942
CallShares
30,600
PutValue
$0
PutShares
0
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.
| # | 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 BL
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $858,942 | 30,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $6,407,068 | 173,164 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,861,100 | 50,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $11,569,874 | 209,258 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $11,058,000 | 200,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $17,397,790 | 327,642 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,655,000 | 50,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $14,673,073 | 259,150 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,029,367 | 83,217 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $605,250 | 12,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $9,219,114 | 151,730 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,819,994 | 232,499 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $969,000 | 20,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $21,336,750 | 440,387 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $774,960 | 12,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,090,740 | 33,484 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,581,528 | 136,678 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,563,892 | 159,121 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,364,875 | 124,570 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,656,164 | 98,947 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,833,512 | 147,471 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,945,575 | 179,363 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,188,033 | 262,060 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,916,390 | 327,568 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,335,058 | 316,238 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $49,100,891 | 441,277 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,728,001 | 218,893 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $427,483 | 5,156 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,767,307 | 90,616 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||