Position in DHX
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,080,989
+$281,609 QoQ
Shares Held
291,372
+2.4% QoQ
Ownership
0.671%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 77 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHX Over Time
Shares Held
Position Value (USD)
Derivatives in DHX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$59,731
PutShares
16,100
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 $5,154,352,561 across 166 Software - Application names. DHX ranks #108 (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 DHX
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,080,989 | 291,372 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $59,731 | 16,100 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $799,380 | 284,477 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $161,856 | 57,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $26,350 | 17,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $675,915 | 436,075 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $391,713 | 140,904 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $17,653 | 12,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $154,532 | 111,175 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $76,728 | 55,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $74,340 | 42,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $62,930 | 35,554 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $48,321 | 27,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $108,560 | 59,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $25,392 | 13,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $131,346 | 71,384 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,450 | 5,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $276,550 | 132,321 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,990 | 9,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $330,987 | 129,799 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,690 | 3,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $195,301 | 75,406 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,770 | 3,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,216 | 2,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $286,299 | 93,562 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,224 | 400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,213 | 1,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $325,182 | 84,904 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,128 | 1,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $972,315 | 250,597 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $776 | 200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $46,948 | 12,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,290 | 1,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,092,945 | 206,606 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $53,958 | 10,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $74,244 | 13,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,544,829 | 287,143 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $510,060 | 102,628 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $675,365 | 113,507 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $892,450 | 143,021 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $67,886 | 14,262 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $48,076 | 10,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $52,728 | 15,600 | Call | Defined | 2021-08-16 | |
| 2020-06-30 | $211,015 | 100,484 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $109,123 | 50,520 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||