Position in MITK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,099,530
+$3,452,909 QoQ
Shares Held
303,007
+54.6% QoQ
Ownership
0.672%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MITK Over Time
Shares Held
Position Value (USD)
Derivatives in MITK
reported options exposure · as of Jun 30, 2026CallValue
$2,828,265
CallShares
140,500
PutValue
$2,431,704
PutShares
120,800
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 $5,175,016,677 across 166 Software - Application names. MITK ranks #67 (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 MITK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,431,704 | 120,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,099,530 | 303,007 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,828,265 | 140,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,646,621 | 196,046 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,479,600 | 109,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $321,300 | 23,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $119,215 | 11,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,016,970 | 191,182 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $889,070 | 91,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $259,380 | 26,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $639,540 | 64,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,986,363 | 402,663 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $235,950 | 28,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $833,250 | 101,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $963,781 | 116,822 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $475,251 | 42,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,186,771 | 376,170 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $184,758 | 16,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $235,130 | 27,120 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $305,184 | 35,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $164,730 | 19,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $751,139 | 67,186 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $649,558 | 58,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $235,898 | 21,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $881,250 | 62,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,631,370 | 115,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $230,577 | 16,353 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $178,048 | 13,654 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $941,488 | 72,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $679,384 | 52,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $262,179 | 24,457 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $568,160 | 53,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $439,520 | 41,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $11,175 | 1,031 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $113,820 | 10,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $243,900 | 22,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $135,219 | 14,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,060,408 | 319,125 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $491,967 | 51,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $449,616 | 46,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $135,660 | 14,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,565,167 | 161,524 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $509,194 | 55,589 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $115,500 | 12,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $186,925 | 20,230 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $259,659 | 17,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $529,587 | 36,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $361,952 | 24,673 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $765,113 | 43,105 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $614,150 | 34,600 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||