Position in LPSN
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$71,620
+$38,894 QoQ
Shares Held
37,695
+193.7% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 39 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LPSN Over Time
Shares Held
Position Value (USD)
Derivatives in LPSN
reported options exposure · as of Jun 30, 2026CallValue
$80,974
CallShares
42,618
PutValue
$0
PutShares
0
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. LPSN ranks #147 (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 LPSN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,974 | 42,618 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $71,620 | 37,695 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $32,726 | 12,834 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $88,755 | 34,806 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $173,701 | 44,884 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $52,570 | 13,584 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $64,728 | 111,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $235,343 | 405,765 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $105,908 | 182,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $269,670 | 267,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $180,992 | 179,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $405,264 | 401,252 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $127,840 | 159,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $250,800 | 313,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $612,104 | 402,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $539,296 | 354,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $88,320 | 69,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,222,096 | 954,763 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $404,608 | 316,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $638 | 1,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $63,916 | 110,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $302,185 | 521,009 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $172,495 | 172,495 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $105,300 | 105,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,600 | 9,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,334,116 | 615,862 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $166,381 | 43,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $362,324 | 95,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $217,451 | 55,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,084,520 | 792,936 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $310,811 | 79,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $463,752 | 102,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,044,644 | 1,116,072 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $651,332 | 144,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $717,507 | 162,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $463,491 | 105,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,714,117 | 1,068,961 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $445,146 | 43,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,184,825 | 511,324 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $888,264 | 87,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,525,828 | 480,449 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,590,096 | 168,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,545,284 | 270,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,488,338 | 246,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,426,424 | 171,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $434,281 | 30,713 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,072,036 | 125,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,285,295 | 134,533 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,827,834 | 197,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,160,900 | 32,500 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||