Position in DT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$55,924,558
-$12,487,545 QoQ
Shares Held
1,512,292
-4.2% QoQ
Ownership
0.519%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Derivatives in DT
reported options exposure · as of Mar 31, 2026CallValue
$19,388,614
CallShares
524,300
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $3,978,957,339 across 122 Software - Application names. DT ranks #24 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYFT |
Lyft, Inc.
|
21,765,114 | $289,476,016 | |
| 2 | CWAN |
Clearwater Analytics Holdings, Inc.
|
9,294,096 | $219,805,370 | |
| 3 | HUBS |
Hubspot Inc
|
900,179 | $219,733,693 | |
| 4 | DDOG |
Datadog, Inc.
|
1,843,266 | $217,597,551 | |
| 5 | NOW |
ServiceNow, Inc.
|
1,624,772 | $169,869,912 | |
| 6 | ADP |
Automatic Data Processing Inc
|
689,547 | $140,102,159 | |
| 7 | TTAN |
ServiceTitan, Inc.
|
2,046,619 | $129,878,441 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
427,458 | $118,777,754 |
All Filings in DT
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,388,614 | 524,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $55,924,558 | 1,512,292 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $68,412,103 | 1,578,498 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $13,951,146 | 321,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $26,154,618 | 539,827 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $14,627,055 | 301,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $110,122,804 | 1,994,617 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,549,929 | 563,095 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,599,939 | 747,009 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,288,255 | 97,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,486,244 | 65,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,085,219 | 57,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $72,072,587 | 1,347,907 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,789,600 | 40,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,955,138 | 43,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $84,474,041 | 1,888,110 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $812,700 | 17,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,726,028 | 58,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $28,790,060 | 619,941 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $49,861,748 | 911,716 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,511,098 | 64,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $710,970 | 13,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,588,418 | 98,190 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,401,900 | 30,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,504,750 | 75,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $29,556,596 | 574,249 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $6,114,636 | 118,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $52,531,608 | 1,241,882 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,057,500 | 25,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $34,541,582 | 901,869 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $957,500 | 25,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $33,585,210 | 964,815 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,023,272 | 51,300 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $50,380,458 | 1,277,395 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,959,419 | 933,321 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,882,838 | 727,139 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,218,147 | 468,059 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,347,574 | 23,067 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,672,366 | 76,127 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,542,259 | 474,746 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,665,050 | 235,618 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,791,535 | 339,693 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,915,954 | 457,884 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||