Position in DSGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,361,242
-$6,478,338 QoQ
Shares Held
192,970
-30.4% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 339 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DSGX Over Time
Shares Held
Position Value (USD)
Derivatives in DSGX
reported options exposure · as of Jun 30, 2026CallValue
$256,188
CallShares
3,700
PutValue
$574,692
PutShares
8,300
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 $5,175,075,920 across 166 Software - Application names. DSGX ranks #47 (0.3% 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 DSGX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,188 | 3,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $574,692 | 8,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $13,361,242 | 192,970 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $343,488 | 4,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $350,644 | 4,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $19,839,580 | 277,244 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $245,448 | 2,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $29,017,563 | 331,024 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $403,236 | 4,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $273,267 | 2,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $15,515,251 | 164,653 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $961,146 | 10,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $376,105 | 3,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $599,735 | 5,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $655,395 | 6,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $322,656 | 3,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $193,120 | 1,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,413,927 | 38,855 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,078,880 | 18,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $825,223 | 8,015 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $998,712 | 9,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,400,256 | 13,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,394,496 | 14,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $110,106 | 1,137 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,007,136 | 10,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,354,551 | 14,799 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $137,295 | 1,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $393,579 | 4,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $126,090 | 1,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $134,496 | 1,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,881,027 | 58,066 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $95,394 | 1,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $51,366 | 700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,478,081 | 101,909 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,716,314 | 133,770 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $120,165 | 1,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,563,520 | 32,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,993,789 | 61,950 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $241,830 | 3,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $177,342 | 2,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $678,182 | 9,737 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $257,705 | 3,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $90,545 | 1,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $436,514 | 6,871 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $622,594 | 9,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $651,630 | 10,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $578,754 | 7,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,547,030 | 34,767 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $424,908 | 5,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $446,472 | 5,400 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||