Position in DMRC
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$791,479
+$133,526 QoQ
Shares Held
96,287
-4.0% QoQ
Ownership
0.428%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 99 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DMRC Over Time
Shares Held
Position Value (USD)
Derivatives in DMRC
reported options exposure · as of Jun 30, 2026CallValue
$1,482,888
CallShares
180,400
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 $5,154,352,561 across 166 Software - Application names. DMRC ranks #114 (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 DMRC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $791,479 | 96,287 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $1,482,888 | 180,400 | Call | Defined | 2026-09-02 | |
| 2025-12-31 | $657,953 | 100,298 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,683,243 | 172,287 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $99,654 | 10,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,770,879 | 134,056 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $318,361 | 24,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $349,986 | 27,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $89,740 | 7,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $19,717 | 1,538 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $786,450 | 21,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,653,969 | 70,867 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $59,920 | 1,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,789,455 | 66,572 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $317,184 | 11,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $115,584 | 4,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $105,434 | 3,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,202 | 200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,160,972 | 101,934 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,643,546 | 60,469 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $38,052 | 1,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $212,004 | 7,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $227,013 | 6,285 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $314,244 | 8,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $46,956 | 1,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,406,881 | 43,302 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $305,406 | 9,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $61,731 | 1,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,804,759 | 61,303 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $482,816 | 16,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $85,376 | 2,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $100,215 | 5,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $691,856 | 35,209 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $222,045 | 11,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $157,165 | 8,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $16,641 | 900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,369,998 | 74,094 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,110,557 | 81,960 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $196,475 | 14,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $221,998 | 15,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,380,983 | 97,665 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $464,112 | 17,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $205,686 | 7,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,180,452 | 29,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $747,790 | 18,941 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $659,316 | 16,700 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $299,628 | 8,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $626,808 | 18,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $478,112 | 14,272 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $415,400 | 12,400 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||