Position in IBTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,016,361
-$692,456 QoQ
Shares Held
88,301
-28.6% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 146 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBTA Over Time
Shares Held
Position Value (USD)
Derivatives in IBTA
reported options exposure · as of Jun 30, 2026CallValue
$563,640
CallShares
16,500
PutValue
$0
PutShares
0
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. IBTA ranks #84 (0.1% 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 IBTA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,016,361 | 88,301 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $563,640 | 16,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,708,817 | 123,751 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $641,358 | 21,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $398,601 | 13,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,369,881 | 148,257 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $343,223 | 15,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $293,217 | 12,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $593,205 | 21,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,582,884 | 164,556 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,125,140 | 40,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $750,300 | 20,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $39,204,163 | 1,071,152 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $708,960 | 16,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $464,200 | 11,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,328,482 | 78,874 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $240,796 | 3,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $995,724 | 15,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $332,694 | 5,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,392,817 | 22,607 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $227,957 | 3,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $202,932 | 2,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $105,224 | 1,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $16,018,925 | 213,131 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||