Position in CVLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$16,120,814 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in CVLT Over Time
Shares Held
Position Value (USD)
Derivatives in CVLT
reported options exposure · as of Jun 30, 2026CallValue
$7,681,766
CallShares
54,200
PutValue
$1,445,646
PutShares
10,200
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 $5,175,016,677 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 CVLT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,445,646 | 10,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,681,766 | 54,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $16,120,814 | 206,969 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $685,432 | 8,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,075,420 | 78,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,252,584 | 41,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,629,680 | 13,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $108,950,626 | 869,102 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,586,286 | 13,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,850,578 | 15,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $76,664,879 | 406,107 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,323,384 | 24,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $38,566,153 | 221,225 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $17,677,062 | 101,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $13,630,464 | 86,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $17,180,064 | 108,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $16,346,144 | 103,614 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,700,404 | 44,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,075,334 | 40,258 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,224,595 | 54,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $9,907,940 | 64,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,301,417 | 8,459 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,953,920 | 19,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,913,147 | 73,317 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,659,257 | 30,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,106,287 | 9,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $25,618,885 | 252,577 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,874,626 | 38,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,409,877 | 13,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,237,675 | 15,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $19,726,782 | 247,048 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,836,550 | 23,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,288,366 | 63,428 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,061,477 | 15,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,298,112 | 19,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,171,338 | 29,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $20,372,161 | 280,531 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,338,364 | 32,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $6,318,849 | 111,365 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,634,112 | 28,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,146,148 | 20,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,445,320 | 23,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $534,140 | 8,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,049,930 | 16,708 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $790,030 | 14,895 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $291,720 | 5,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $960,024 | 18,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $427,720 | 6,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,031,560 | 16,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,618,940 | 24,400 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||