Position in DCBO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$277,969
-$235,184 QoQ
Shares Held
15,529
-32.8% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 58 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DCBO Over Time
Shares Held
Position Value (USD)
Derivatives in DCBO
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$773,439
PutShares
28,300
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 $5,175,016,677 across 166 Software - Application names. DCBO ranks #128 (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 DCBO
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,969 | 15,529 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $513,153 | 23,115 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $773,439 | 28,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,443,625 | 52,822 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,117,951 | 38,630 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,093,932 | 37,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,082,367 | 37,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $795,094 | 27,694 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $25,839 | 900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $936,453 | 20,917 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $44,770 | 1,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $40,293 | 900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $282,880 | 6,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,693,837 | 83,571 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,047,540 | 23,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,159,417 | 55,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $262,684 | 6,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,042,102 | 130,523 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $313,472 | 6,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,473,735 | 91,338 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $401,636 | 8,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $125,788 | 2,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $991,790 | 20,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,987,498 | 41,081 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $259,328 | 6,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $180,232 | 4,448 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $186,392 | 4,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $646,652 | 16,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $153,777 | 3,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $101,850 | 2,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $999,636 | 24,537 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $700,728 | 17,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $125,932 | 3,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $613,056 | 18,499 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $149,130 | 4,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,255,397 | 46,479 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,395,912 | 48,689 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $415,715 | 14,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $362,740 | 7,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,414,686 | 27,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,060,807 | 20,471 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,169,099 | 17,356 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $262,704 | 3,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,131,648 | 16,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $3,178,739 | 43,670 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $575,041 | 7,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $909,875 | 12,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $808,770 | 13,701 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||