Position in GWRE
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$16,286,898
+$8,194,506 QoQ
Shares Held
132,360
+144.6% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 545 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWRE Over Time
Shares Held
Position Value (USD)
Derivatives in GWRE
reported options exposure · as of Jun 30, 2026CallValue
$16,587,140
CallShares
134,800
PutValue
$6,312,465
PutShares
51,300
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 $5,154,385,453 across 166 Software - Application names. GWRE ranks #39 (0.3% 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 GWRE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,312,465 | 51,300 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $16,587,140 | 134,800 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $16,286,898 | 132,360 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $2,303,224 | 15,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $12,234,008 | 81,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,092,392 | 54,108 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,224,853 | 349,360 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,392,019 | 11,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,407,070 | 7,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $12,826,188 | 55,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,539,844 | 15,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $54,745,755 | 238,170 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,812,965 | 7,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $15,021,710 | 63,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $46,527,745 | 197,612 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $70,322,016 | 375,331 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $23,982,080 | 128,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,185,120 | 17,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $120,251,147 | 713,318 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,936,188 | 88,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,822,836 | 64,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $17,287,830 | 94,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $69,599,156 | 380,448 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,756,872 | 58,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $13,839,742 | 100,368 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,771,589 | 20,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,092,953 | 87,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,419,050 | 55,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,404,226 | 20,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,329,093 | 11,388 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,526,560 | 14,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,870,920 | 35,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $19,709,525 | 180,755 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,400,000 | 60,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,852,000 | 42,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,279,030 | 69,767 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,115,024 | 27,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $39,643,689 | 521,079 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,464,992 | 32,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $31,887,008 | 388,629 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,421,485 | 41,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,060,465 | 37,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,759,856 | 60,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,873,424 | 77,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $27,090,043 | 433,025 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,035,894 | 49,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $351,006 | 5,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $16,428,557 | 266,784 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,965,572 | 84,034 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $724,098 | 10,200 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||