Position in SAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,402,863
-$1,858,002 QoQ
Shares Held
9,103
-52.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#276
of 813 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAP Over Time
Shares Held
Position Value (USD)
Derivatives in SAP
reported options exposure · as of Jun 30, 2026CallValue
$33,287,760
CallShares
216,000
PutValue
$8,553,105
PutShares
55,500
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. SAP ranks #94 (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 SAP
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,553,105 | 55,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,402,863 | 9,103 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $33,287,760 | 216,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,260,865 | 19,046 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $10,186,995 | 59,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $9,433,671 | 55,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $6,704,316 | 27,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $13,262,886 | 54,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $96,513,972 | 397,324 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $86,709,645 | 324,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,672,100 | 10,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $790,941 | 2,960 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,050,780 | 75,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,873,560 | 6,161 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,292,331 | 83,044 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $13,422,000 | 50,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $13,763,139 | 55,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $9,158,027 | 37,196 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,221,490 | 83,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $19,590,111 | 85,509 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,680,470 | 11,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,331,286 | 6,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $27,155,612 | 134,627 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,918,653 | 34,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $5,519,349 | 28,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $16,040,827 | 82,248 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,424,201 | 73,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,333,355 | 34,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $5,072,447 | 39,224 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,021,852 | 31,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $15,971,020 | 123,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $17,376,101 | 127,009 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,188,960 | 16,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $12,217,133 | 89,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $4,512,519 | 35,658 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,400,964 | 52,340 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $662,025 | 8,148 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,038,985 | 264,980 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $333,212 | 3,003 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,047,322 | 7,475 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $3,315,839 | 23,607 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $878,439 | 7,154 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $9,297,026 | 59,669 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $546,201 | 4,943 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||