Position in IMMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,882,303
+$1,882,303 QoQ
Shares Held
278,036
Ownership
0.838%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMMR Over Time
Shares Held
Position Value (USD)
Derivatives in IMMR
reported options exposure · as of Jun 30, 2026CallValue
$475,931
CallShares
70,300
PutValue
$326,314
PutShares
48,200
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. IMMR ranks #97 (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 IMMR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,882,303 | 278,036 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $326,314 | 48,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $475,931 | 70,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $205,842 | 37,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $439,530 | 80,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $262,432 | 38,593 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $217,600 | 32,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $449,208 | 61,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $122,372 | 16,672 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $441,868 | 60,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $942,999 | 119,670 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $196,212 | 24,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $852,616 | 108,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,205,052 | 290,904 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $83,380 | 11,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,552,384 | 204,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $435,627 | 49,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,636,875 | 187,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,377,396 | 272,325 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,352,892 | 600,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,750,458 | 420,455 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $74,928 | 8,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,320,414 | 565,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $228,663 | 24,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $942,514 | 100,161 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,464 | 1,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,819 | 377 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,386,196 | 452,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $217,448 | 30,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $97,428 | 13,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $92,540 | 14,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,711 | 864 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $15,203 | 2,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,417 | 624 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $198,948 | 28,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,141,959 | 127,736 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,788 | 200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $319,158 | 35,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $80,142 | 11,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $263,625 | 37,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $613,169 | 87,222 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $149,328 | 27,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $124,047 | 23,230 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $162,870 | 30,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $417,556 | 75,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $586,946 | 105,566 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $71,168 | 12,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $271,796 | 47,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $241,914 | 42,367 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $298,062 | 52,200 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||