Position in ROP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,614,670
+$23,076,123 QoQ
Shares Held
185,037
+65.6% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#69
of 1,078 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Derivatives in ROP
reported options exposure · as of Jun 30, 2026CallValue
$845,975
CallShares
2,500
PutValue
$3,316,222
PutShares
9,800
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 $4,262,073,777 across 124 Software - Application names. ROP ranks #21 (1.5% 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 ROP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,316,222 | 9,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $845,975 | 2,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $62,614,670 | 185,037 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $530,790 | 1,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,511,024 | 18,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $39,538,547 | 111,735 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $90,655,175 | 203,660 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,190,392 | 18,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $400,617 | 900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $57,366,305 | 115,034 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,291,924 | 11,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,940,199 | 5,187 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,036,348 | 18,719 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,693,780 | 14,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,938,575 | 9,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $86,276,905 | 165,965 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,568,248 | 36,964 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $12,575,544 | 22,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $22,591,464 | 40,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $31,001,300 | 55,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $7,327,580 | 13,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $6,561,828 | 11,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $32,808,579 | 58,499 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $34,828,164 | 62,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,690,027 | 3,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $33,800,540 | 62,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $120,241,396 | 248,289 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $629,564 | 1,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $629,564 | 1,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $22,848,577 | 47,522 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $308,483 | 700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $79,131,177 | 179,562 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $308,483 | 700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $47,913,163 | 110,887 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $9,289,935 | 21,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $19,312,668 | 53,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $26,411,961 | 73,440 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $47,469,291 | 120,282 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,009,589 | 50,843 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,310,969 | 57,559 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,754,855 | 19,624 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,427,616 | 3,200 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $4,341,826 | 9,234 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,573,026 | 3,900 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $69,896,805 | 173,295 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,452,024 | 3,600 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $27,511,301 | 63,818 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,336,379 | 3,100 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $7,199,203 | 16,700 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $26,028,661 | 65,877 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||