Position in DOMO
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$470,316
-$194,842 QoQ
Shares Held
150,261
-30.9% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOMO Over Time
Shares Held
Position Value (USD)
Derivatives in DOMO
reported options exposure · as of Jun 30, 2026CallValue
$6,967,067
CallShares
2,225,900
PutValue
$227,238
PutShares
72,600
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. DOMO ranks #122 (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 DOMO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,967,067 | 2,225,900 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $470,316 | 150,261 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $227,238 | 72,600 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $665,158 | 217,372 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $162,486 | 53,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,083,852 | 354,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,514,871 | 179,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,510,732 | 297,833 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $627,192 | 74,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,034,944 | 191,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,029,331 | 254,377 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,033,360 | 191,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $688,721 | 49,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,085,246 | 220,848 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,031,238 | 145,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $939,898 | 121,121 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $465,600 | 60,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $510,608 | 65,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $390,844 | 55,204 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $815,616 | 115,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $450,996 | 63,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $685,663 | 91,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $208,004 | 27,697 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $119,409 | 15,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,061,240 | 267,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,333,984 | 172,796 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $210,756 | 27,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $217,648 | 24,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,612,736 | 180,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,454,543 | 275,173 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $660,618 | 64,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,191,614 | 212,985 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,018,710 | 99,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,591,182 | 162,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,931,228 | 298,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,504,980 | 153,413 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $351,825 | 23,999 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $518,964 | 35,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,759,200 | 120,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $356,169 | 25,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,061,412 | 74,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,305,015 | 373,856 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,276,285 | 300,301 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $824,496 | 57,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $284,800 | 20,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $611,660 | 34,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,677,692 | 93,257 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $653,037 | 36,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,364,980 | 49,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $881,260 | 31,700 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||