Position in DASH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,274,879
-$107,079,856 QoQ
Shares Held
608,437
-58.4% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#80
of 1,044 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DASH Over Time
Shares Held
Position Value (USD)
Derivatives in DASH
reported options exposure · as of Jun 30, 2026CallValue
$17,585,709
CallShares
95,300
PutValue
$26,147,901
PutShares
141,700
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,871,139,979 across 23 Internet Retail names. DASH ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
4,116,745 | $981,185,003 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
1,440,776 | $138,285,680 | |
| 3 | CPNG |
Coupang, Inc.
|
7,397,740 | $128,498,743 | |
| 4 | SE |
Sea Ltd
|
1,249,310 | $119,721,377 | |
| 5 | DASH |
DoorDash, Inc.
This page
|
608,437 | $112,274,879 | |
| 6 | ETSY |
Etsy Inc
|
1,133,153 | $85,360,415 | |
| 7 | EBAY |
Ebay Inc
|
600,989 | $67,160,520 | |
| 8 | MELI |
Mercadolibre Inc
|
37,146 | $63,051,248 |
All Filings in DASH
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,147,901 | 141,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $17,585,709 | 95,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $112,274,879 | 608,437 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $219,354,735 | 1,460,904 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $20,060,040 | 133,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $29,699,670 | 197,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $52,996,320 | 234,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $42,782,072 | 188,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $15,937,850 | 70,372 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,766,685 | 131,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $106,661,422 | 392,152 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $23,527,135 | 86,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $16,466,868 | 66,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $113,994,851 | 462,435 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $11,388,762 | 46,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $7,932,218 | 43,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $78,987,345 | 432,168 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $16,394,469 | 89,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $48,026,825 | 286,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $29,943,375 | 178,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $156,370,007 | 932,161 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,737,779 | 152,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $176,813,067 | 1,238,794 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $36,510,334 | 255,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $14,826,714 | 136,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $50,463,042 | 463,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $21,105,930 | 194,024 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $149,995,534 | 1,089,134 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $28,246,372 | 205,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $19,941,856 | 144,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $17,335,417 | 175,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $134,583,949 | 1,360,946 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $14,645,609 | 148,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,716,552 | 21,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $58,807,800 | 740,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $52,143,445 | 656,140 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $512,014 | 6,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $30,579,768 | 400,154 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $863,546 | 11,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $718,228 | 11,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $50,399,711 | 792,947 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $425,852 | 6,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $32,546,487 | 666,663 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,301,792 | 188,105 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $395,600 | 8,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $449,190 | 7,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $12,494,563 | 106,618 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $61,981,114 | 416,260 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $42,356,697 | 205,635 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,059,800 | 10,000 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||