Position in HUBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,261,779
-$17,594,013 QoQ
Shares Held
61,705
-47.8% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 598 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HUBS Over Time
Shares Held
Position Value (USD)
Derivatives in HUBS
reported options exposure · as of Jun 30, 2026CallValue
$39,914,937
CallShares
218,700
PutValue
$44,222,173
PutShares
242,300
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 $5,175,075,920 across 166 Software - Application names. HUBS ranks #50 (0.2% 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 HUBS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,914,937 | 218,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $11,261,779 | 61,705 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $44,222,173 | 242,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $29,706,970 | 121,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $20,089,430 | 82,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $28,855,792 | 118,213 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,010,797 | 174,460 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $79,617,920 | 198,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $27,408,790 | 68,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $88,460,043 | 189,098 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $48,885,100 | 104,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $43,318,280 | 92,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $19,704,702 | 35,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $57,465,367 | 103,238 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $23,211,471 | 41,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $23,537,148 | 41,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,260,195 | 10,958 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $27,307,662 | 47,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $103,818,730 | 149,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $59,225,450 | 85,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $232,287,788 | 333,378 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $62,814,918 | 118,162 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $57,200,160 | 107,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $69,108,000 | 130,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $230,013,380 | 389,992 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $54,024,764 | 91,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $54,142,722 | 91,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $244,720,550 | 390,578 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $81,014,208 | 129,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $48,809,024 | 77,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $177,827,529 | 306,314 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $71,928,906 | 123,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $84,874,948 | 146,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,739,777 | 5,563 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $48,659,000 | 98,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $44,719,000 | 90,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $798,135 | 1,500 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $55,496,987 | 104,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $46,291,830 | 87,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $35,414,750 | 82,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $39,916,625 | 93,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $120,424,298 | 280,873 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,742,787 | 12,945 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $62,538,819 | 216,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $53,460,137 | 184,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $54,429,180 | 201,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $40,658,461 | 150,520 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $57,346,476 | 212,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $160,865,488 | 535,059 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $47,051,725 | 156,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||