Position in KVYO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,698,890
-$4,921,005 QoQ
Shares Held
1,172,112
+0.8% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 275 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KVYO Over Time
Shares Held
Position Value (USD)
Derivatives in KVYO
reported options exposure · as of Jun 30, 2026CallValue
$4,756,500
CallShares
315,000
PutValue
$3,145,330
PutShares
208,300
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. KVYO ranks #37 (0.3% 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 KVYO
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,756,500 | 315,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,145,330 | 208,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $17,698,890 | 1,172,112 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,619,895 | 1,162,379 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,057,654 | 259,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,656,534 | 187,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $10,253,019 | 315,769 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,477,613 | 137,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,322,137 | 287,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $7,180,017 | 259,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,289,181 | 154,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $82,862,269 | 2,992,498 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,662,956 | 228,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,270,070 | 216,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $21,354,159 | 635,919 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,716,672 | 387,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $9,486,510 | 313,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $28,205,799 | 932,115 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,593,028 | 499,346 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,349,108 | 226,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,553,596 | 352,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $14,621,138 | 413,260 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,891,800 | 110,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,480,810 | 324,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,564,248 | 143,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $14,889,694 | 598,220 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,791,325 | 192,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,234,596 | 87,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,696,968 | 66,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $567,159 | 22,259 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $450,036 | 16,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,261,212 | 45,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,775,697 | 63,920 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $300,150 | 8,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,714,147 | 310,555 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $465,750 | 13,500 | Call | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||