Position in DOCU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,117,617
-$94,213,358 QoQ
Shares Held
70,185
-96.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 669 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOCU Over Time
Shares Held
Position Value (USD)
Derivatives in DOCU
reported options exposure · as of Mar 31, 2026CallValue
$213,345
CallShares
4,500
PutValue
$1,090,430
PutShares
23,000
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. DOCU ranks #80 (0.1% 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 DOCU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,117,617 | 70,185 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,090,430 | 23,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $213,345 | 4,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $97,330,975 | 2,052,963 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,127,240 | 31,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $71,858,919 | 1,050,569 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $17,804,520 | 260,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $13,560,129 | 188,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $28,958,553 | 401,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $63,149,254 | 875,978 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,101,795 | 65,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $24,979,323 | 320,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $23,523,091 | 302,004 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,641,000 | 315,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $731,623 | 8,988 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,550,260 | 55,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $36,443,688 | 405,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $6,736,506 | 74,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $8,835,525 | 98,238 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,086,146 | 532,874 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $25,401,019 | 409,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,104,500 | 50,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $80,978,295 | 1,513,613 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $19,575,650 | 365,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $44,209,979 | 742,401 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $22,807,650 | 383,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $387,075 | 6,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $35,087,390 | 590,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $17,823,110 | 299,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $61,689,303 | 1,037,667 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,438,320 | 319,960 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $7,488,600 | 178,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $6,724,200 | 160,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $5,650,554 | 110,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $6,335,160 | 124,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $37,193,213 | 727,994 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,463,020 | 59,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $14,561,182 | 249,763 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $7,118,430 | 122,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $6,201,498 | 111,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $19,535,550 | 352,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $170,771,077 | 3,081,398 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $37,958,353 | 709,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $54,036,033 | 1,010,586 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $26,157,524 | 489,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $78,847,866 | 1,374,135 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $34,405,048 | 599,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $67,209,194 | 1,171,300 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $65,407,472 | 610,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $130,297,875 | 1,216,373 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||