Position in FRSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,218,785
+$33,721,191 QoQ
Shares Held
6,839,801
+54.7% QoQ
Ownership
2.62%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#8
of 342 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
Derivatives in FRSH
reported options exposure · as of Jun 30, 2026CallValue
$1,572,648
CallShares
155,400
PutValue
$972,532
PutShares
96,100
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. FRSH ranks #20 (1.3% 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 FRSH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,572,648 | 155,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $69,218,785 | 6,839,801 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $972,532 | 96,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,386,781 | 172,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $35,497,594 | 4,420,622 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $925,056 | 115,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $79,055,374 | 6,453,500 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,746,850 | 142,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,652,125 | 216,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,147,575 | 97,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,312,805 | 196,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $28,337,957 | 2,407,643 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,930,845 | 129,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $12,143,359 | 814,444 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,871,205 | 125,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,189,259 | 296,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $28,569,024 | 2,024,736 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,016,718 | 213,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,695,074 | 352,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $18,208,955 | 1,126,095 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,283,204 | 141,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,408,112 | 645,306 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,882,628 | 251,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,166,276 | 188,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,588,732 | 282,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,165,792 | 91,867 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,183,893 | 329,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,445,332 | 189,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,236,611 | 232,653 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,621,427 | 308,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,040,027 | 129,418 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,055,048 | 215,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,083,563 | 88,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $11,756,265 | 590,174 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,860,464 | 294,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,085,624 | 104,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $37,594,706 | 2,138,493 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,195,440 | 68,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,937,920 | 224,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,820,740 | 183,642 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,621,888 | 235,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,803,264 | 117,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,320,958 | 89,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,426,870 | 97,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $157,749 | 10,724 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,606,918 | 509,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,860,856 | 220,575 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,966,252 | 151,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,419,600 | 184,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,164,005 | 392,700 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||