Position in ALIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,254,820
+$246,881 QoQ
Shares Held
112,038
+29.6% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 198 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALIT Over Time
Shares Held
Position Value (USD)
Derivatives in ALIT
reported options exposure · as of Jun 30, 2026CallValue
$137,144
CallShares
12,245
PutValue
$58,296
PutShares
5,205
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. ALIT ranks #107 (0.0% 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 ALIT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,144 | 244,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,254,820 | 2,240,752 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $58,296 | 104,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,007,939 | 1,728,884 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $58,649 | 100,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $115,317 | 197,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $29,025,525 | 14,884,885 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $430,170 | 220,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $231,855 | 118,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $605,056 | 185,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $722,742 | 221,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,188,321 | 978,013 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,333,418 | 942,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,283,122 | 226,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,760,898 | 1,901,219 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,268,335 | 3,417,932 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,246,486 | 210,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,647,139 | 952,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $71,276 | 10,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,047,688 | 151,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,883,334 | 1,283,719 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $114,700 | 15,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,098,640 | 283,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,061,244 | 143,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,737,005 | 370,868 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $24,354 | 3,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,024,400 | 104,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,789,520 | 283,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $14,315,960 | 1,453,397 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,035,110 | 1,528,149 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $23,884 | 2,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $105,772 | 12,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,168,880 | 870,082 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $293,526 | 41,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $63,101 | 8,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,772 | 300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $476,784 | 51,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $708,458 | 76,673 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,483,959 | 2,766,988 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,447 | 700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $734,958 | 79,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $397,100 | 47,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,097,682 | 250,919 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $219,900 | 30,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,538,821 | 892,063 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $657,450 | 97,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,010,149 | 297,800 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $67,500 | 10,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $27,679,049 | 2,781,814 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $421,880 | 42,400 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||