Position in KC
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,511,576
+$526,210 QoQ
Shares Held
167,025
+126.5% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 84 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KC Over Time
Shares Held
Position Value (USD)
Derivatives in KC
reported options exposure · as of Jun 30, 2026CallValue
$796,400
CallShares
88,000
PutValue
$352,950
PutShares
39,000
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. KC ranks #102 (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 KC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,950 | 39,000 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $1,511,576 | 167,025 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $796,400 | 88,000 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $985,366 | 73,755 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $434,200 | 32,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,509,656 | 562,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $663,828 | 64,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $424,974 | 41,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,478,011 | 239,653 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,100,736 | 140,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,769,519 | 386,697 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $417,760 | 28,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,488,628 | 118,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $974,056 | 77,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $8,616 | 600 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,529,340 | 106,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,338,352 | 93,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $966,559 | 92,141 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $671,360 | 64,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,129,773 | 107,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,023,801 | 688,368 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,700 | 5,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $94,962 | 32,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $296,496 | 118,126 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $21,084 | 8,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,793 | 4,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $591,014 | 194,413 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $52,592 | 17,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $43,168 | 14,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $27,594 | 7,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,026,133 | 271,464 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $64,260 | 17,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $38,947 | 7,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $264,287 | 53,608 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $148,886 | 30,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $542,290 | 88,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $83,570 | 13,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,065,774 | 502,586 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $227,584 | 25,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $555,625 | 62,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,392,569 | 1,056,532 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $133,284 | 34,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $93,452 | 24,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,627,342 | 947,087 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,207,013 | 1,109,052 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $58,108 | 29,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $130,743 | 65,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,720,418 | 611,330 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $218,050 | 49,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $238,965 | 53,700 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||