Position in INTA
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$989,693
-$1,890,489 QoQ
Shares Held
39,258
-65.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 248 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INTA Over Time
Shares Held
Position Value (USD)
Derivatives in INTA
reported options exposure · as of Jun 30, 2026CallValue
$718,485
CallShares
28,500
PutValue
$700,838
PutShares
27,800
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 $5,154,352,561 across 166 Software - Application names. INTA ranks #112 (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 INTA
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $700,838 | 27,800 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $989,693 | 39,258 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $718,485 | 28,500 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $2,880,182 | 112,113 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $503,524 | 19,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $868,322 | 33,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,397,510 | 30,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $20,891,354 | 455,944 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $691,882 | 15,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,905,940 | 46,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,438,462 | 84,070 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,051,140 | 74,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,442,968 | 47,326 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $882,702 | 17,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,276,442 | 44,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,627,100 | 45,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,726,346 | 46,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,679,158 | 26,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $833,170 | 13,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $617,007 | 12,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $497,432 | 10,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,273,478 | 131,162 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $216,353 | 5,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,136,834 | 58,272 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $964,421 | 26,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $960,400 | 28,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $274 | 8 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,876,210 | 54,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,178,546 | 57,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $304 | 8 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $517,072 | 13,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $817,888 | 24,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $268 | 8 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,250,296 | 37,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $586,740 | 14,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $961,247 | 22,936 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $892,683 | 21,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $282,492 | 6,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $210,748 | 4,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,297,804 | 28,943 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,928 | 1,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $435,651 | 17,468 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,988 | 200 | Put | Defined | 2023-02-14 | |
| 2022-03-31 | $367,904 | 15,323 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $307,530 | 12,223 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,201,275 | 163,093 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,487,484 | 624,553 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||