Position in GTM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,301,825
+$3,771,788 QoQ
Shares Held
1,221,041
+251.8% QoQ
Ownership
0.414%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTM Over Time
Shares Held
Position Value (USD)
Derivatives in GTM
reported options exposure · as of Mar 31, 2026CallValue
$5,933,954
CallShares
992,300
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 $3,978,991,954 across 123 Software - Application names. GTM ranks #64 (0.2% 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 GTM
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,933,954 | 992,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $7,301,825 | 1,221,041 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,530,037 | 347,103 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,051,000 | 300,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,068,000 | 400,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,740,592 | 251,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,070,347 | 98,107 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,181,200 | 808,419 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,384,000 | 238,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $800,000 | 80,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $18,892,010 | 1,889,201 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,649,851 | 1,298,749 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,945,401 | 185,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,167,200 | 210,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $390,096 | 37,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $757,054 | 73,358 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,328,494 | 2,374,980 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,449,395 | 113,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $146,855 | 11,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $65,856,241 | 4,108,312 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $633,185 | 39,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $344,645 | 21,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $33,147,799 | 1,792,742 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,786,797 | 901,634 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,414,067 | 804,020 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,516,501 | 1,518,272 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,523,694 | 1,046,951 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $47,593,550 | 1,142,428 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,329,600 | 40,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $27,718,403 | 833,887 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $52,637,391 | 881,108 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,277,445 | 409,306 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $47,423,351 | 775,018 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,846,137 | 227,068 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $371,640 | 7,600 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $371,640 | 7,600 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $3,748,918 | 76,665 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,127,580 | 313,655 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $936,795 | 21,791 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $24,808,489 | 486,155 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||