Position in FRMM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,245,587
+$1,247,888 QoQ
Shares Held
413,552
+19.8% QoQ
Ownership
3.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 39 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRMM Over Time
Shares Held
Position Value (USD)
Derivatives in FRMM
reported options exposure · as of Jun 30, 2026CallValue
$375,756
CallShares
69,200
PutValue
$511,397
PutShares
94,180
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. FRMM ranks #93 (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 FRMM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,245,587 | 413,552 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $375,756 | 69,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $511,397 | 94,180 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $194,236 | 67,210 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $335,760 | 116,180 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $997,699 | 345,225 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,296,099 | 264,510 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $846,720 | 172,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,695,796 | 346,081 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 ATNF | — | 82,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 ATNF | — | 7,425,015 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 ATNF | — | 793,300 | Call | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||