Position in DT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,636,698
-$42,462,564 QoQ
Shares Held
1,289,836
-51.9% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#50
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Derivatives in DT
reported options exposure · as of Jun 30, 2026CallValue
$8,527,322
CallShares
194,200
PutValue
$8,720,526
PutShares
198,600
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 $5,175,075,920 across 166 Software - Application names. DT ranks #25 (1.1% 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 DT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,720,526 | 198,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $56,636,698 | 1,289,836 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,527,322 | 194,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,298,616 | 89,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $99,099,262 | 2,679,807 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,775,040 | 48,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $27,663,922 | 638,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $72,290,816 | 1,667,993 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,817,382 | 157,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $9,442,905 | 194,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,404,185 | 297,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $268,953,895 | 5,551,164 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $161,953,786 | 2,933,414 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,949,470 | 307,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,469,214 | 153,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $11,287,710 | 239,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,464,685 | 115,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $208,040,557 | 4,412,313 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,658,755 | 527,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $506,107 | 9,312 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $19,957,320 | 367,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $27,435,457 | 513,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $21,232,937 | 397,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $263,580,845 | 4,929,509 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $313,860,226 | 7,015,204 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $24,781,486 | 553,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,446,180 | 457,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $23,702,976 | 510,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,612,167 | 293,113 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $15,831,396 | 340,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $434,945,686 | 7,952,929 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $18,414,123 | 336,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $21,668,178 | 396,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $13,696,563 | 293,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,191,857 | 260,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $352,157 | 7,536 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,756,449 | 286,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $15,183,650 | 295,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $205,959,726 | 4,001,549 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $105,349,079 | 2,490,522 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,010,830 | 142,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,888,160 | 139,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,856,440 | 126,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $245,606,486 | 6,412,702 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $9,019,650 | 235,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,749,990 | 79,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $152,759,751 | 4,388,387 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,089,844 | 232,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $104,182,613 | 2,641,547 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $9,256,568 | 234,700 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||