Position in APPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,957,678
+$3,887,187 QoQ
Shares Held
539,355
-49.4% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 209 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPS Over Time
Shares Held
Position Value (USD)
Derivatives in APPS
reported options exposure · as of Jun 30, 2026CallValue
$5,268,360
CallShares
408,400
PutValue
$1,962,090
PutShares
152,100
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. APPS ranks #63 (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 APPS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,268,360 | 408,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,957,678 | 539,355 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,962,090 | 152,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $268,704 | 93,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,070,491 | 1,066,143 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $396,576 | 137,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,450,000 | 290,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,677,000 | 335,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,371,025 | 1,074,205 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,613,760 | 408,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,288,960 | 201,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,088,012 | 795,002 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $821,280 | 139,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $338,794 | 57,423 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,903,340 | 322,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $533,392 | 196,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $496,005 | 182,355 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $336,736 | 123,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $89,908 | 53,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $257,806 | 152,548 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $381,433 | 225,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $120,344 | 39,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $34,657 | 11,289 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $901,966 | 293,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $447,734 | 269,720 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $15,106 | 9,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $95,118 | 57,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $276,410 | 105,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,344,331 | 894,783 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $146,720 | 56,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $450,702 | 65,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,007,922 | 292,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,289,647 | 1,354,176 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $879,670 | 145,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,608,090 | 265,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,582,239 | 1,418,552 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,580,448 | 709,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,129,760 | 229,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,409,791 | 798,469 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,225,580 | 665,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,063,914 | 490,608 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,974,976 | 321,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $6,676,659 | 438,101 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,795,760 | 774,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,116,324 | 270,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,954,193 | 205,010 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,096,871 | 423,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,796,927 | 124,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $6,556,491 | 375,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,115,216 | 292,800 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||