Position in APPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$11,170,341 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Derivatives in APPF
reported options exposure · as of Jun 30, 2026CallValue
$4,153,065
CallShares
25,900
PutValue
$4,537,905
PutShares
28,300
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.
| # | 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 APPF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,153,065 | 25,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,537,905 | 28,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $5,728,866 | 36,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,170,341 | 70,779 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,862,276 | 11,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,930,995 | 8,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $83,501,574 | 358,915 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $11,190,465 | 48,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,370,676 | 8,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,274,494 | 40,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,436,479 | 26,977 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $852,036 | 3,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,217,560 | 27,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $204,028 | 886 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,837,800 | 22,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,605,270 | 7,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,058,015 | 36,644 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,700,800 | 15,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $740,160 | 3,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,858,130 | 68,329 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,354,000 | 10,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,498,840 | 44,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $34,972 | 143 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $12,057,301 | 49,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,834,275 | 7,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $15,297,880 | 62,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,125,162 | 61,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,051,903 | 36,686 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,090,308 | 46,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,297,960 | 70,988 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,068,192 | 40,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,644,929 | 19,958 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,570,618 | 8,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,876,221 | 26,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,985,708 | 52,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $550,848 | 3,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,154,886 | 6,709 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $261,408 | 2,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,049,728 | 48,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,834,722 | 26,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $284,526 | 2,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $461,775 | 4,382 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $565,488 | 5,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,403,248 | 13,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $987,976 | 10,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $725,119 | 8,000 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,211,616 | 24,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $973,606 | 8,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,898,176 | 25,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,718,414 | 15,179 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||