Position in SOUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$83,552 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
17 quarters on record
Common Shares in SOUN Over Time
Shares Held
Position Value (USD)
Derivatives in SOUN
reported options exposure · as of Jun 30, 2026CallValue
$1,563,799
CallShares
253,950
PutValue
$129,400
PutShares
20,000
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 $4,262,073,777 across 124 Software - Application names.
| # | 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 SOUN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,400 | 20,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,563,799 | 241,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,379,496 | 200,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $83,552 | 12,162 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,996,982 | 300,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,475,774 | 649,526 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,034,811 | 126,543 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,552,072 | 220,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $314,389 | 29,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $9,047,471 | 843,194 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $187,775 | 17,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $406,000 | 50,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $7,794,379 | 959,899 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,294,553 | 1,476,540 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $694,400 | 35,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $91,802 | 19,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $95,530 | 20,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $190,873 | 40,960 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,389,732 | 351,831 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $118,500 | 30,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $118,500 | 30,000 | Put | Sole | 2024-08-14 | |
| 2023-12-31 | $219,532 | 103,553 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $480,743 | 105,658 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $810,518 | 293,666 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $292,982 | 109,322 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||