Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,833,772
-$23,916,102 QoQ
Shares Held
240,383
-37.2% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#148
of 2,277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Derivatives in ADP
reported options exposure · as of Jun 30, 2026CallValue
$67,968,825
CallShares
303,500
PutValue
$49,403,370
PutShares
220,600
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, 2026CITADEL ADVISORS LLC holds $5,175,016,677 across 166 Software - Application names. ADP ranks #26 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,007,109 | $510,809,240 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,298,939 | $426,798,663 | |
| 3 | DDOG |
Datadog, Inc.
|
1,422,883 | $370,461,817 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
5,905,599 | $366,442,417 | |
| 5 | PTC |
Ptc Inc.
|
2,274,229 | $258,375,156 | |
| 6 | SHOP |
Shopify Inc.
|
2,065,064 | $235,789,006 | |
| 7 | INTU |
Intuit Inc.
|
813,757 | $212,390,577 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
550,559 | $206,635,803 |
All Filings in ADP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,403,370 | 220,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $53,833,772 | 240,383 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $67,968,825 | 303,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $77,749,874 | 382,665 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $78,590,024 | 386,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $31,289,720 | 154,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $281,868,518 | 1,095,784 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $72,538,860 | 282,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $48,616,470 | 189,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $156,714,911 | 533,952 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $101,052,050 | 344,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $28,176,000 | 96,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $83,483,880 | 270,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $85,704,360 | 277,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $139,143,603 | 451,179 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,339,129 | 99,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $184,572,506 | 604,106 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $96,333,609 | 315,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $371,537,892 | 1,269,217 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $82,608,406 | 282,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $40,572,378 | 138,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $121,318,432 | 438,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $21,199,730 | 76,608 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $140,606,513 | 508,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $79,873,312 | 334,632 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $87,837,920 | 368,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $43,083,545 | 180,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $116,478,736 | 466,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $54,318,450 | 217,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $322,336,420 | 1,290,688 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $60,082,963 | 257,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $92,139,635 | 395,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $33,913,908 | 145,572 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $66,544,428 | 276,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $63,513,120 | 264,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $314,372,140 | 1,306,726 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $158,107,913 | 719,359 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $48,353,800 | 220,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $53,430,949 | 243,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $133,804,636 | 601,018 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $56,414,442 | 253,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $72,733,221 | 326,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $96,953,274 | 405,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $121,603,626 | 509,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,241,914 | 17,759 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $240,503,981 | 1,063,283 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $127,435,446 | 563,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $81,270,067 | 359,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $71,224,564 | 339,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $92,795,672 | 441,800 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||