Position in DSP
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,022,953
+$1,022,953 QoQ
Shares Held
80,802
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 120 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DSP Over Time
Shares Held
Position Value (USD)
Derivatives in DSP
reported options exposure · as of Jun 30, 2026CallValue
$945,702
CallShares
74,700
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. DSP ranks #110 (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 DSP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,022,953 | 80,802 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $945,702 | 74,700 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $309,120 | 27,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $250,432 | 20,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $890,008 | 73,921 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $492,773 | 57,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $86,300 | 10,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $207,711 | 15,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $517,293 | 39,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $244,365 | 19,691 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $331,347 | 26,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $483,990 | 39,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,436,156 | 75,627 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $134,829 | 7,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $772,893 | 40,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,214 | 200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $467,154 | 42,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $113,574 | 11,507 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $370,125 | 37,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $490,360 | 46,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $38,376 | 3,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $767,818 | 72,028 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $73,723 | 10,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $93,015 | 13,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $449,234 | 65,201 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $65,520 | 11,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $447,361 | 79,886 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $85,680 | 15,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $18,440 | 4,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $285,418 | 61,913 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $79,753 | 17,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $16,095 | 3,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $265,197 | 60,965 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $126,150 | 29,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,412 | 600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $191,729 | 47,694 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $229,944 | 57,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $123,622 | 29,364 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $213,447 | 50,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $268,177 | 63,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $359,156 | 70,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $321,564 | 63,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $146,832 | 28,904 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $199,775 | 30,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $179,155 | 27,352 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $366,145 | 55,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $471,536 | 48,587 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $248,448 | 25,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $183,424 | 18,900 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $131,976 | 10,800 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||