Position in FTFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,855
-$39,529 QoQ
Shares Held
16,612
+145.4% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 10 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTFT Over Time
Shares Held
Position Value (USD)
Derivatives in FTFT
reported options exposure · as of Mar 31, 2025CallValue
$1,394
CallShares
51
PutValue
$289
PutShares
11
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 $5,175,016,677 across 166 Software - Application names. FTFT ranks #156 (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 FTFT
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,855 | 66,447 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $83,384 | 108,292 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $289 | 1,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,394 | 8,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,592 | 27,017 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $90,659 | 238,577 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $672 | 1,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $40,267 | 83,890 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,933 | 7,933 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,900 | 5,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $695 | 380 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $27,230 | 14,880 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,196 | 1,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $48,915 | 44,068 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $222 | 200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $15,739 | 14,180 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $910 | 700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,786 | 15,220 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $35,887 | 27,606 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $742 | 700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $16,536 | 15,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $41,070 | 38,746 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,513 | 1,899 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $189,440 | 102,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,025 | 6,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $43,000 | 93,861 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $48,000 | 105,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $367,080 | 174,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $107,331 | 51,110 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,000 | 41,253 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $238,640 | 62,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $8,000 | 10,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $69,000 | 52,161 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $158,935 | 23,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $48,000 | 36,300 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $463,980 | 44,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $79,000 | 37,992 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $813,010 | 77,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $144,000 | 45,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $176,000 | 55,921 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,623,825 | 103,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $5,373,199 | 173,329 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $1,558,000 | 251,300 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $583,000 | 94,100 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $28,000 | 15,018 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||