Position in GRND
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,985,586
+$41,438,644 QoQ
Shares Held
4,452,720
+138.8% QoQ
Ownership
2.56%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1
of 178 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRND Over Time
Shares Held
Position Value (USD)
Derivatives in GRND
reported options exposure · as of Jun 30, 2026CallValue
$1,840,797
CallShares
128,100
PutValue
$409,545
PutShares
28,500
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. GRND ranks #22 (1.2% 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 GRND
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,545 | 28,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,840,797 | 128,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $63,985,586 | 4,452,720 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,546,942 | 1,864,925 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,360,125 | 112,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $563,394 | 46,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,848,210 | 136,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $733,759 | 54,192 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,848,210 | 136,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $821,594 | 54,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,620,990 | 174,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,293,843 | 352,453 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,444,660 | 195,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,391,005 | 325,595 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,239,420 | 54,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,507,790 | 140,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,759,415 | 377,621 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $848,460 | 47,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $567,312 | 31,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,324,552 | 130,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,100,165 | 510,099 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,947,704 | 1,001,484 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,941,011 | 162,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $115,721 | 9,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,921,688 | 238,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,695,240 | 138,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $29,894,890 | 2,442,393 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,172,041 | 115,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,121,421 | 110,703 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,722,583 | 196,194 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $45,656 | 5,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,902 | 900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,750 | 1,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $157,900 | 27,461 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $103,250 | 18,671 | Shares | Defined | 2023-08-14 | |
| 2021-09-30 TINV | — | 453,085 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 TINV | — | 787,597 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 TINV | — | 873,411 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||