Position in CHYM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,370,854
-$39,368,207 QoQ
Shares Held
750,530
-74.3% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 267 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHYM Over Time
Shares Held
Position Value (USD)
Derivatives in CHYM
reported options exposure · as of Jun 30, 2026CallValue
$11,491,328
CallShares
561,100
PutValue
$5,994,496
PutShares
292,700
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 $5,152,437,895 across 165 Software - Application names. CHYM ranks #40 (0.3% 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 CHYM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,370,854 | 750,530 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,994,496 | 292,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,491,328 | 561,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,380,947 | 233,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $54,739,061 | 2,922,534 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,196,066 | 384,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $166,937,583 | 6,632,403 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,196,103 | 285,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,205,420 | 326,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,210,632 | 109,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $48,060,268 | 2,382,760 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,978,099 | 494,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,826,078 | 197,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,846,493 | 314,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $21,850,213 | 633,156 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||