Position in AZ
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$79,035
-$87,554 QoQ
Shares Held
13,580
-45.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 50 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AZ Over Time
Shares Held
Position Value (USD)
Derivatives in AZ
reported options exposure · as of Jun 30, 2026CallValue
$535,440
CallShares
92,000
PutValue
$1,434,630
PutShares
246,500
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 $5,154,352,561 across 166 Software - Application names. AZ ranks #145 (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 AZ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,434,630 | 246,500 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $79,035 | 13,580 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $535,440 | 92,000 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $1,132,566 | 169,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $166,589 | 24,976 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $501,584 | 75,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $835,884 | 128,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $392,103 | 60,231 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $759,066 | 116,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $478,936 | 59,942 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $433,857 | 54,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $717,502 | 89,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,004,150 | 95,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,044,347 | 98,803 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $374,178 | 35,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $95,415 | 13,515 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $116,490 | 16,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $232,274 | 32,900 | Call | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||