Position in API
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$633,177
+$156,283 QoQ
Shares Held
158,691
+17.8% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 58 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in API Over Time
Shares Held
Position Value (USD)
Derivatives in API
reported options exposure · as of Jun 30, 2026CallValue
$136,458
CallShares
34,200
PutValue
$0
PutShares
0
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 $5,175,015,449 across 166 Software - Application names. API ranks #118 (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 API
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,458 | 34,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $633,177 | 158,691 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $151,512 | 42,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $476,894 | 134,716 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,387 | 14,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $55,759 | 13,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $620,108 | 152,361 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $595,958 | 156,010 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $54,864 | 14,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $146,304 | 38,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $330,162 | 86,657 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $63,918 | 15,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $153,162 | 38,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $307,063 | 76,384 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,457 | 8,283 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $173,056 | 41,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $173,472 | 41,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $26,269 | 10,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,205 | 500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $252,871 | 104,926 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,232 | 8,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,332 | 1,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $83,659 | 39,462 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,522 | 2,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,793 | 4,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $102,719 | 40,924 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,569 | 6,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $54,704 | 20,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $63,120 | 24,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,325 | 2,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $52,118 | 20,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $97,359 | 38,482 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $157,752 | 50,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,093,678 | 349,418 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $107,672 | 34,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,625,532 | 449,042 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $49,956 | 13,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $119,460 | 33,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $75,463 | 19,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $141,542 | 36,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $851,249 | 217,711 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $136,125 | 37,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $88,935 | 24,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,474,302 | 406,144 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $677,674 | 103,147 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $76,869 | 11,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $130,214 | 13,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $307,146 | 30,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $534,969 | 53,820 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $408,492 | 25,200 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||