Position in KLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,630
+$104,630 QoQ
Shares Held
80,485
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 100 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLTR Over Time
Shares Held
Position Value (USD)
Derivatives in KLTR
reported options exposure · as of Jun 30, 2026CallValue
$14,820
CallShares
11,400
PutValue
$19,500
PutShares
15,000
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 $5,175,016,677 across 166 Software - Application names. KLTR ranks #143 (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 KLTR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,500 | 15,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $104,630 | 80,485 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $14,820 | 11,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $131,638 | 107,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $27,694 | 22,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $107,077 | 65,291 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,909 | 24,243 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,880 | 1,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $534,012 | 284,049 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $219,588 | 99,813 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $121,307 | 89,197 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $231,312 | 192,760 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $184,742 | 136,846 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $22,950 | 17,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $91,650 | 47,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $239,812 | 122,981 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $342,263 | 197,840 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $173,173 | 100,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $364,989 | 172,165 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $212 | 100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $101,958 | 53,104 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $103,842 | 47,201 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $87,934 | 44,188 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $100,777 | 56,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $322,656 | 180,255 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,306,552 | 1,277,909 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,430,228 | 1,596,718 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||