Position in CXM
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$9,839,041
+$161,755 QoQ
Shares Held
1,906,791
+18.2% QoQ
Ownership
0.814%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 267 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXM Over Time
Shares Held
Position Value (USD)
Derivatives in CXM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$73,788
PutShares
14,300
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 $5,154,385,453 across 166 Software - Application names. CXM ranks #53 (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 CXM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,839,041 | 1,906,791 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $73,788 | 14,300 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $9,677,286 | 1,612,881 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,475,284 | 318,160 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $547,712 | 70,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $676,860 | 87,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,033,221 | 133,837 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $423,056 | 54,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $838,392 | 108,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $497,448 | 58,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,688,776 | 554,229 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $479,682 | 56,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,961,716 | 713,978 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $408,315 | 48,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $719,770 | 86,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $256,035 | 30,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,114,555 | 131,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,836 | 809 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $620,719 | 80,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $184,747 | 23,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $711,971 | 92,105 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $919,672 | 95,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,152,476 | 119,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $13,926 | 1,135 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $890,802 | 72,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,979,156 | 242,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,173,900 | 97,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $197,528 | 16,406 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $467,152 | 38,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $348,768 | 25,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $885 | 64 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,049,072 | 75,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,138,209 | 82,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $15,131,555 | 1,094,111 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,719,069 | 124,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,906,416 | 147,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $12,519,035 | 965,975 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $905,904 | 69,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $636,443 | 77,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $142,975 | 17,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,845,471 | 348,283 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $105,108 | 11,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,000,370 | 108,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,519,008 | 598,591 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,006,894 | 198,506 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $202,200 | 20,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $353,850 | 35,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $968,981 | 81,427 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $481,950 | 40,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $567,630 | 47,700 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||