Position in ADSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,545,814
-$205,509,128 QoQ
Shares Held
141,682
-85.4% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#144
of 1,188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADSK Over Time
Shares Held
Position Value (USD)
Derivatives in ADSK
reported options exposure · as of Jun 30, 2026CallValue
$55,059,744
CallShares
283,200
PutValue
$52,843,356
PutShares
271,800
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, 2026CITADEL ADVISORS LLC holds $5,175,075,920 across 166 Software - Application names. ADSK ranks #32 (0.5% 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 ADSK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,843,356 | 271,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $55,059,744 | 283,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $27,545,814 | 141,682 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $233,054,942 | 973,496 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $45,342,360 | 189,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $24,897,600 | 104,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $211,753,417 | 715,359 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $45,111,924 | 152,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $66,543,048 | 224,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $54,575,706 | 171,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $412,547,862 | 1,298,668 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $78,623,325 | 247,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $37,674,669 | 121,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $79,126,092 | 255,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $291,562,313 | 941,830 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,687,782 | 109,579 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $96,682,740 | 369,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $41,757,100 | 159,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $300,799,223 | 1,017,692 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $72,178,194 | 244,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $67,064,833 | 226,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $312,359,333 | 1,133,873 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $57,850,800 | 210,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $89,145,328 | 323,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $118,825,490 | 480,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $82,697,790 | 334,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $293,162,428 | 1,184,734 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $91,120,958 | 349,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $74,532,204 | 286,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,483,429 | 28,736 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $89,113,680 | 366,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $80,664,924 | 331,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $94,102,668 | 454,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,766,390 | 8,537 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $74,508,291 | 360,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,221,379 | 15,744 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $92,831,557 | 453,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $72,452,401 | 354,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $139,186,599 | 668,652 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $57,410,528 | 275,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $97,273,168 | 467,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $101,619,906 | 543,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $30,925,676 | 165,493 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $105,133,062 | 562,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $125,342,800 | 671,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,244,648 | 6,663 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $160,704,040 | 860,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $87,957,540 | 511,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $180,093,708 | 1,047,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $38,359,804 | 223,074 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||