Position in DBD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$230,999
-$8,299,077 QoQ
Shares Held
2,717
-97.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 216 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBD Over Time
Shares Held
Position Value (USD)
Derivatives in DBD
reported options exposure · as of Jun 30, 2026CallValue
$2,006,472
CallShares
23,600
PutValue
$0
PutShares
0
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. DBD ranks #130 (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 DBD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,006,472 | 23,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $230,999 | 2,717 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,530,076 | 113,071 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $648,784 | 8,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,663,315 | 83,419 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $911,909 | 15,990 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $330,774 | 5,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,619,196 | 83,379 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $204,980 | 3,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $13,116 | 300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,984,888 | 45,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $68,907 | 1,601 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $413,184 | 9,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $366,212 | 8,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $214,368 | 4,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $55,199 | 1,236 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $556,274 | 16,152 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $845,803 | 29,216 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $708,337 | 37,399 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | — | 180,265 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | — | 105,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | — | 89,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | — | 1,185,728 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | — | 31,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | — | 37,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | — | 916,887 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | — | 57,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | — | 124,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | — | 1,398,078 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | — | 45,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | — | 22,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | — | 44,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | — | 153,095 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | — | 21,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | — | 148,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | — | 100,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | — | 18,027 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 171,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | — | 146,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | — | 37,858 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 224,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | — | 119,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | — | 134,368 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 183,500 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | — | 288,800 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | — | 33,854 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | — | 310,100 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | — | 102,698 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | — | 184,800 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | — | 312,100 | Put | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||