Position in FROG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,545,185
-$55,718,503 QoQ
Shares Held
28,006
-97.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 410 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FROG Over Time
Shares Held
Position Value (USD)
Derivatives in FROG
reported options exposure · as of Jun 30, 2026CallValue
$36,851,840
CallShares
405,500
PutValue
$4,235,008
PutShares
46,600
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 $5,175,015,449 across 166 Software - Application names. FROG ranks #89 (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 FROG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,851,840 | 405,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,235,008 | 46,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,545,185 | 28,006 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,293,704 | 112,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,027,767 | 21,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $58,263,688 | 1,241,502 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,365,954 | 133,941 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,946,192 | 95,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,698,272 | 43,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,399,631 | 50,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $35,279,355 | 745,391 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,204,241 | 67,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,992,616 | 68,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $52,872,635 | 1,204,937 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,756,128 | 85,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,481,600 | 46,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,518,400 | 78,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $47,784,800 | 1,493,275 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,232,219 | 75,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,285,217 | 43,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $44,352,750 | 1,508,084 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,863,320 | 201,905 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,968,744 | 171,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,464,472 | 119,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,840,195 | 128,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,201,165 | 298,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,560,682 | 414,399 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,734,706 | 152,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,089,075 | 182,928 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,796,640 | 312,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,979,692 | 57,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,828,553 | 197,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,454,764 | 186,500 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,984,144 | 275,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,782,808 | 70,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,840,695 | 151,447 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,897,300 | 249,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,641,268 | 239,757 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $772,830 | 27,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,287,170 | 116,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $13,554,939 | 688,068 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $754,510 | 38,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $910,791 | 42,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,329,236 | 109,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $31,647,490 | 1,483,708 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,188,940 | 1,862,910 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,442,226 | 336,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,190,473 | 144,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $33,134,112 | 1,572,573 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,110,757 | 195,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||