Position in EXFY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$310,668
+$237,841 QoQ
Shares Held
173,558
+259.8% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 101 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXFY Over Time
Shares Held
Position Value (USD)
Derivatives in EXFY
reported options exposure · as of Dec 31, 2025CallValue
$58,437
CallShares
38,700
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 $5,175,075,920 across 166 Software - Application names. EXFY ranks #125 (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 EXFY
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,668 | 173,558 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $58,437 | 38,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $72,827 | 48,231 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $89,725 | 48,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $363,824 | 196,662 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,717,170 | 663,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $62,016 | 20,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,798,144 | 591,495 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $12,160 | 4,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $167,500 | 50,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $23,785 | 7,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,523,804 | 454,867 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,916 | 7,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $980 | 500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,336,205 | 1,191,942 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,909,502 | 1,281,546 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,682 | 1,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,721,033 | 1,478,823 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,152 | 2,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,470 | 1,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $988 | 400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,901,120 | 2,793,976 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,450 | 10,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,049,884 | 2,784,580 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,450 | 2,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $76,608 | 9,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,458,648 | 182,788 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $217,056 | 27,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $103,505 | 12,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $176,308 | 21,633 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $330,890 | 40,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $70,640 | 8,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $191,611 | 21,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,222 | 365 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,014,989 | 135,416 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $224,688 | 15,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $6,198,587 | 348,431 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,870,093 | 448,183 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $920,348 | 20,917 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||