Position in EGAN
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Common Shares in EGAN Over Time
Shares Held
Position Value (USD)
Derivatives in EGAN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$79,380
PutShares
12,600
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.
| # | 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 EGAN
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,380 | 12,600 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $121,506 | 15,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $416,745 | 40,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $482,601 | 46,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $130,118 | 14,939 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $53,835 | 11,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $59,213 | 12,209 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $27,160 | 5,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $11,837 | 1,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $156,248 | 25,080 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $41,118 | 6,600 | Call | Defined | 2025-02-14 | |
| 2024-03-31 | $19,350 | 3,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $393 | 61 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $58,695 | 9,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $133,745 | 16,056 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,996 | 1,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $31,654 | 3,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $9,195 | 1,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,517 | 900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $186,480 | 30,421 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,199 | 5,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $77,543 | 10,353 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,996 | 400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $166,327 | 21,914 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $14,421 | 1,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,277 | 300 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $361,744 | 49,217 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $386,879 | 39,680 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $692,460 | 59,798 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $819,767 | 82,141 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,013,981 | 99,410 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $383,432 | 33,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,211,231 | 105,508 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $293,905 | 30,970 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $258,128 | 27,200 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $113,880 | 12,000 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $166,521 | 14,100 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $237,381 | 20,100 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $305,040 | 25,829 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $281,273 | 38,373 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||