Position in LSPD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$584,397
-$247,135 QoQ
Shares Held
55,710
-40.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 108 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LSPD Over Time
Shares Held
Position Value (USD)
Derivatives in LSPD
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,932,800
PutShares
160,000
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 $4,289,565,085 across 125 Software - Application names. LSPD ranks #105 (0.0% 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 LSPD
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $584,397 | 55,710 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $831,532 | 92,805 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,932,800 | 160,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,955,021 | 244,621 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,672,493 | 491,125 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,848,000 | 160,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,873,600 | 160,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $10,547,723 | 900,745 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,705,701 | 309,223 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,400,000 | 160,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,436,800 | 160,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,899,523 | 387,362 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,491,017 | 97,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $5,757,780 | 349,168 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $824,500 | 50,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,658,188 | 161,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $273,800 | 20,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $43,887,182 | 3,205,784 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,190,400 | 160,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,812,000 | 200,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,249,600 | 160,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $33,008,226 | 2,347,669 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,193,632 | 723,851 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,790,959 | 198,928 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,230,000 | 250,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $307,436 | 18,170 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $713,269 | 49,879 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,305,519 | 586,207 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,057,932 | 1,033,988 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $15,089,365 | 373,222 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,630,947 | 338,390 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||