Position in AMPL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,677,424
+$6,430,656 QoQ
Shares Held
872,866
+2312.4% QoQ
Ownership
0.699%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 201 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMPL Over Time
Shares Held
Position Value (USD)
Derivatives in AMPL
reported options exposure · as of Jun 30, 2026CallValue
$1,256,130
CallShares
164,200
PutValue
$735,930
PutShares
96,200
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. AMPL ranks #64 (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 AMPL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,677,424 | 872,866 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,256,130 | 164,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $735,930 | 96,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $246,768 | 36,183 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $477,400 | 70,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $684,046 | 100,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,372,230 | 118,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $15,934,102 | 1,376,002 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $140,118 | 12,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $6,137,457 | 572,524 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,347,504 | 125,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,092,368 | 101,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,303,240 | 105,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,709,960 | 137,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,182,950 | 498,625 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $933,404 | 91,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,178,983 | 115,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $11,934,762 | 1,171,223 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $64,355 | 6,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,130,530 | 201,946 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,693,275 | 160,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $78,039 | 8,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $882,719 | 98,408 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $980,421 | 109,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $328,570 | 36,918 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $105,020 | 11,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,283,380 | 144,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,129,088 | 287,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $134,912 | 12,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,272 | 100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,873,448 | 225,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $838,056 | 65,885 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,060,265 | 264,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $85,618 | 7,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,912,274 | 424,570 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $634,700 | 57,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $165,000 | 15,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,122,922 | 283,902 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $427,936 | 34,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $153,472 | 12,337 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $46,028 | 3,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $76,104 | 6,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $764,397 | 63,278 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $448,168 | 37,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,191,777 | 77,038 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $861,679 | 55,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,918,280 | 124,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,561,897 | 109,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,260,678 | 158,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,130,724 | 79,127 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||