Position in LIF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,525,656
-$3,416,315 QoQ
Shares Held
63,686
-62.6% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 200 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LIF Over Time
Shares Held
Position Value (USD)
Derivatives in LIF
reported options exposure · as of Jun 30, 2026CallValue
$1,251,136
CallShares
22,600
PutValue
$1,300,960
PutShares
23,500
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. LIF ranks #81 (0.1% 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 LIF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,300,960 | 23,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,251,136 | 22,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,525,656 | 63,686 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $559,234 | 13,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,941,971 | 170,063 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $763,334 | 18,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $13,553,487 | 211,311 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,167,348 | 18,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,648,982 | 41,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,984,690 | 56,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,934,621 | 84,051 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,763,020 | 35,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $313,200 | 4,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $228,375 | 3,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,744,676 | 42,064 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,578,010 | 171,347 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,286,231 | 200,781 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $592,571 | 15,059 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,750,005 | 640,630 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||