Position in BULL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,321,377
-$11,088,627 QoQ
Shares Held
2,656,653
-55.1% QoQ
Ownership
0.492%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 216 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BULL Over Time
Shares Held
Position Value (USD)
Derivatives in BULL
reported options exposure · as of Jun 30, 2026CallValue
$4,016,972
CallShares
616,100
PutValue
$294,052
PutShares
45,100
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 $4,262,073,777 across 124 Software - Application names. BULL ranks #39 (0.4% 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 BULL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,016,972 | 616,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $294,052 | 45,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $17,321,377 | 2,656,653 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,400,480 | 500,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $28,410,004 | 5,918,751 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,676,849 | 3,433,314 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $312,069 | 21,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,446,569 | 571,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,499,506 | 236,613 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,226,593 | 102,558 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||