Position in DAVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,331,636
-$8,282,657 QoQ
Shares Held
3,574
-93.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 346 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAVE Over Time
Shares Held
Position Value (USD)
Derivatives in DAVE
reported options exposure · as of Jun 30, 2026CallValue
$89,831,449
CallShares
241,100
PutValue
$19,337,421
PutShares
51,900
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 $5,175,075,920 across 166 Software - Application names. DAVE ranks #105 (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 DAVE
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,337,421 | 51,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,331,636 | 3,574 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $89,831,449 | 241,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $9,614,293 | 55,226 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,398,825 | 42,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $33,895,323 | 194,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $45,654,742 | 206,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $27,678,020 | 125,008 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $11,690,448 | 52,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $31,218,210 | 156,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $16,924,815 | 84,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $26,533,484 | 133,100 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,315,184 | 98,041 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,803,848 | 32,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $25,337,904 | 94,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,049,968 | 24,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,116,282 | 37,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $16,141,844 | 195,280 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,816,628 | 20,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,425,488 | 16,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,798,056 | 43,696 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $235,764 | 5,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,702,411 | 142,703 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $515,484 | 12,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $193,920 | 6,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $199,980 | 6,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,246,207 | 41,129 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $215,412 | 5,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,428 | 200 | Put | Defined | 2024-05-15 | |
| 2022-09-30 | $12,385 | 34,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $29,240 | 42,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $424,220 | 616,600 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $8,187 | 11,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $555,962 | 77,757 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $609,895 | 85,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $966,680 | 135,200 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||