Position in SOUN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$83,552
-$6,392,222 QoQ
Shares Held
12,162
-98.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOUN Over Time
Shares Held
Position Value (USD)
Derivatives in SOUN
reported options exposure · as of Mar 31, 2026CallValue
$1,379,496
CallShares
200,800
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 $3,978,957,339 across 122 Software - Application names. SOUN ranks #122 (0.0% 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 SOUN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||