Position in EGHT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,012,363
+$1,929,232 QoQ
Shares Held
1,176,821
+2249.9% QoQ
Ownership
0.815%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 174 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGHT Over Time
Shares Held
Position Value (USD)
Derivatives in EGHT
reported options exposure · as of Jun 30, 2026CallValue
$96,957
CallShares
56,700
PutValue
$49,590
PutShares
29,000
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. EGHT ranks #96 (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 EGHT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,590 | 29,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,012,363 | 1,176,821 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $96,957 | 56,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $24,402 | 14,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $83,131 | 50,079 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,554 | 28,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $25,610 | 13,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $537,977 | 273,085 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $142,731 | 67,326 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $29,468 | 13,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $20,972 | 10,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $522,700 | 266,684 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,200 | 5,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $12,400 | 6,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,455,370 | 727,685 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,109,326 | 790,010 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,088 | 6,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,324 | 3,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,628 | 5,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $525,205 | 257,454 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,182 | 18,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,034,231 | 465,870 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,552 | 1,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $31,860 | 11,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $58,320 | 21,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $624,884 | 231,439 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $123,606 | 32,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $126,252 | 33,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,647,110 | 2,816,696 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $77,868 | 30,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $87,444 | 34,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,644,124 | 3,033,383 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $102,366 | 24,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,367,712 | 2,450,996 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $186,120 | 44,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $13,821,188 | 3,314,434 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $120,930 | 29,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $140,529 | 33,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $213,408 | 49,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $142,560 | 33,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,889,639 | 1,594,824 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,151,081 | 913,357 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $235,980 | 68,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $82,455 | 23,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,538,358 | 687,060 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $216,815 | 42,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $245,806 | 19,524 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $717,630 | 57,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $355,038 | 28,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $173,533 | 10,354 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||