Position in LAW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$446,894
+$446,894 QoQ
Shares Held
118,226
Ownership
0.182%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 120 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LAW Over Time
Shares Held
Position Value (USD)
Derivatives in LAW
reported options exposure · as of Jun 30, 2026CallValue
$50,652
CallShares
13,400
PutValue
$210,924
PutShares
55,800
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 $5,175,075,920 across 166 Software - Application names. LAW ranks #123 (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 LAW
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,652 | 13,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $210,924 | 55,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $446,894 | 118,226 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $701,352 | 183,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $42,784 | 11,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,772,973 | 228,476 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,278,343 | 197,886 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $67,830 | 10,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,019,831 | 233,371 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $80,408 | 18,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $13,497 | 3,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $409 | 100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $300,246 | 73,410 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $714,323 | 143,151 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,996 | 400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $214,355 | 36,455 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,176 | 200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $55,272 | 9,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $8,940 | 1,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $356,324 | 59,786 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $29,800 | 5,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $296,330 | 36,449 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $120,324 | 14,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $20,325 | 2,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $143,451 | 18,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,518 | 200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,182 | 1,078 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $71,048 | 10,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $33,757 | 5,084 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $428,944 | 64,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $382,401 | 46,521 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $231,804 | 28,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $222,762 | 27,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $146,080 | 22,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $515,429 | 77,625 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $31,872 | 4,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $348,301 | 55,111 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $17,696 | 2,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $567,536 | 89,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $878,000 | 87,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $119,000 | 11,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $248,952 | 13,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,317,893 | 73,054 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,018,734 | 59,427 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $720,164 | 21,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $614,857 | 18,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,298,725 | 64,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $289,575 | 8,100 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,176,542 | 24,542 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||