Position in DOCU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,772,040
-$34,190,398 QoQ
Shares Held
107,430
-86.9% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 669 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOCU Over Time
Shares Held
Position Value (USD)
Derivatives in DOCU
reported options exposure · as of Jun 30, 2026CallValue
$27,096,200
CallShares
610,000
PutValue
$45,312,842
PutShares
1,020,100
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 $5,175,016,677 across 166 Software - Application names. DOCU ranks #78 (0.1% 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 DOCU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,312,842 | 1,020,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,772,040 | 107,430 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $27,096,200 | 610,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $25,397,537 | 535,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $27,052,146 | 570,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $38,962,438 | 821,819 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,478,960 | 299,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $28,624,989 | 418,494 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $49,897,800 | 729,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $68,226,479 | 946,407 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $35,951,283 | 498,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $51,933,636 | 720,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $32,425,607 | 416,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $31,763,542 | 407,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $64,033,290 | 822,099 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,083,820 | 271,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $18,440,356 | 226,540 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $30,508,720 | 374,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,181,490 | 46,492 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $56,392,380 | 627,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $41,174,532 | 457,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,120,975 | 66,371 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $25,630,752 | 412,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $33,944,603 | 546,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $77,825,807 | 1,454,688 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $24,289,000 | 454,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $28,317,550 | 529,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $53,958,255 | 906,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $161,797,111 | 2,716,996 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $64,665,345 | 1,085,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $186,274,685 | 3,133,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $46,960,684 | 789,919 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $97,908,205 | 1,646,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $47,513,718 | 1,131,279 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $131,922,000 | 3,141,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $90,816,600 | 2,162,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $44,642,543 | 873,802 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $153,479,469 | 3,004,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $114,789,012 | 2,246,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $123,619,320 | 2,120,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $184,956,750 | 3,172,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $54,563,668 | 935,912 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $135,280,220 | 2,441,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $263,200,664 | 4,749,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $45,875,512 | 827,779 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $175,419,029 | 3,280,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $248,362,803 | 4,644,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $248,100 | 4,640 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $161,759,958 | 2,819,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $174,372,082 | 3,038,900 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||