Position in MTLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,828,649
+$852,397 QoQ
Shares Held
246,117
+24.5% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 58 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTLS Over Time
Shares Held
Position Value (USD)
Derivatives in MTLS
reported options exposure · as of Mar 31, 2026CallValue
$61,750
CallShares
12,500
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 $5,175,075,920 across 166 Software - Application names. MTLS ranks #98 (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 MTLS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,828,649 | 246,117 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $61,750 | 12,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $976,252 | 197,622 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $972,937 | 175,304 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $384,513 | 69,033 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $64,612 | 11,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $379,024 | 67,084 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $420,925 | 74,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $111,305 | 19,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $162,251 | 32,978 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $296,676 | 60,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $345,876 | 70,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $161,920 | 23,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $49,984 | 7,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $354,744 | 50,390 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $723,661 | 132,055 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $45,484 | 8,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,576 | 1,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $30,561 | 6,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $352,268 | 70,313 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $46,092 | 9,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $158,928 | 30,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $512,640 | 97,091 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $68,640 | 13,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $162,936 | 24,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $759,045 | 115,532 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $45,333 | 6,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $9,882 | 1,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $843,307 | 153,608 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $176,229 | 32,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,396,623 | 277,387 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $92,448 | 10,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $186,624 | 21,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $172,640 | 20,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,261,708 | 272,495 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $43,160 | 5,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,514,999 | 172,159 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $145,200 | 16,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $222,640 | 25,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $358,785 | 33,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $597,618 | 55,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $744,237 | 54,643 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $271,038 | 19,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $569,316 | 41,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,282,324 | 66,270 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $828,180 | 42,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,035,225 | 53,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,553,708 | 106,984 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,327,325 | 97,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,195,887 | 50,100 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||