Position in BILL
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$11,775,792
-$39,902,282 QoQ
Shares Held
325,658
-75.9% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BILL Over Time
Shares Held
Position Value (USD)
Derivatives in BILL
reported options exposure · as of Jun 30, 2026CallValue
$10,128,416
CallShares
280,100
PutValue
$4,407,904
PutShares
121,900
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. BILL ranks #48 (0.2% 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 BILL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,128,416 | 280,100 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $11,775,792 | 325,658 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $4,407,904 | 121,900 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $51,678,074 | 1,349,297 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $16,162,600 | 422,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,893,260 | 232,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $18,543,600 | 340,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $49,004,190 | 898,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $93,419,656 | 1,712,865 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,969,293 | 546,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $132,968,948 | 2,510,269 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $61,620,001 | 1,163,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $40,301,664 | 871,199 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $18,601,146 | 402,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $43,669,440 | 944,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $22,192,404 | 483,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $39,961,012 | 870,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,165,009 | 25,387 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $55,552,818 | 655,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $86,507,885 | 1,021,224 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $71,723,957 | 846,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $33,880,361 | 642,160 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $42,693,392 | 809,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $21,842,640 | 414,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $19,816,692 | 376,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $41,743,446 | 793,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $60,043,839 | 1,141,084 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,436,832 | 355,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $48,783,502 | 709,888 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $41,321,336 | 601,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $92,049,838 | 1,128,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $76,833,384 | 941,701 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $23,750,849 | 291,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $81,688,068 | 752,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $54,892,992 | 505,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $72,390,240 | 666,761 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $222,139,327 | 1,901,064 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $54,323,565 | 464,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $106,181,595 | 908,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $45,917,126 | 565,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $106,106,778 | 1,307,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $65,113,623 | 597,592 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $99,938,112 | 917,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $72,850,656 | 668,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $95,531,429 | 721,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $100,640,911 | 760,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $242,092,154 | 1,828,905 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $171,373,372 | 1,558,790 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $40,304,004 | 366,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $55,189,880 | 502,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||