Position in ALRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,661,264
+$99,752 QoQ
Shares Held
56,962
-4.0% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALRM Over Time
Shares Held
Position Value (USD)
Derivatives in ALRM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$439,168
PutShares
9,400
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. ALRM ranks #88 (0.1% 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 ALRM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,168 | 9,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,661,264 | 56,962 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,561,512 | 59,308 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,271,919 | 44,530 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $339,712 | 6,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,439,291 | 83,634 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,814,353 | 138,136 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $254,565 | 4,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $272,685 | 4,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,652,431 | 137,510 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $255,990 | 4,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $7,586,867 | 124,784 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,051,840 | 17,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $176,320 | 2,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $896,588 | 16,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,117,042 | 166,765 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $295,218 | 5,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $749,772 | 11,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,423,296 | 22,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,896,245 | 250,177 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,444,982 | 171,726 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $536,278 | 7,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $847,899 | 11,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $16,433,576 | 254,311 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,492,722 | 23,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $542,808 | 8,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $654,198 | 10,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $17,094,316 | 279,593 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $415,752 | 6,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $77,520 | 1,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $366,928 | 7,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $13,340,778 | 258,142 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,578,792 | 31,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,614,736 | 131,558 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $417,324 | 8,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,527,793 | 30,877 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $791,680 | 16,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $806,524 | 16,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,063,704 | 16,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,112,631 | 47,990 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $940,272 | 15,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,268,187 | 52,832 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $915,528 | 14,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $744,352 | 11,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $667,258 | 10,040 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $505,096 | 7,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $551,265 | 6,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,187,340 | 14,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $345,007 | 4,068 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,502,080 | 32,000 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||