Position in ASAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
24 quarters on record
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Derivatives in ASAN
reported options exposure · as of Jun 30, 2026CallValue
$1,340,500
CallShares
191,500
PutValue
$709,100
PutShares
101,300
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 $5,175,075,920 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 ASAN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,340,500 | 191,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $709,100 | 101,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,703,040 | 266,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,043,200 | 163,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,327,706 | 388,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,128,081 | 301,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,958,623 | 945,195 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,714,319 | 801,970 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,739,448 | 579,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,269,184 | 394,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,022,000 | 372,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,006,004 | 222,667 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,527,250 | 483,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $8,495,489 | 583,081 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,962,044 | 409,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,018,867 | 413,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $27,149,536 | 1,339,395 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,323,551 | 361,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,902,624 | 291,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,531,256 | 218,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,460,991 | 384,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,473,717 | 248,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,742,516 | 410,473 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,289,619 | 378,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $247,855 | 16,001 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,282,090 | 341,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,903,239 | 381,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $12,495,273 | 657,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,836,120 | 149,191 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $15,795,409 | 830,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $16,171,116 | 883,185 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $16,237,308 | 886,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,546,012 | 685,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $13,362,852 | 606,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $11,520,308 | 522,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $35,242,356 | 1,599,018 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,172,902 | 765,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,927,885 | 564,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $14,310,988 | 677,283 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,046,593 | 148,627 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,513,508 | 400,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,174,057 | 884,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $14,167,179 | 637,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,088,886 | 93,967 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $18,891,054 | 849,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,277,846 | 243,336 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $8,053,398 | 458,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $16,301,934 | 927,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $18,757,921 | 469,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $16,763,418 | 419,400 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||