Position in NCNO
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$5,081,956
-$9,276,313 QoQ
Shares Held
310,823
-67.6% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 289 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCNO Over Time
Shares Held
Position Value (USD)
Derivatives in NCNO
reported options exposure · as of Jun 30, 2026CallValue
$817,500
CallShares
50,000
PutValue
$310,650
PutShares
19,000
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. NCNO ranks #73 (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 NCNO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,650 | 19,000 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $817,500 | 50,000 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $5,081,956 | 310,823 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $2,291,940 | 153,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $449,400 | 30,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $14,358,269 | 958,496 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,005,089 | 312,211 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,835,744 | 149,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,087,136 | 42,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,798,829 | 213,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,271,818 | 83,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,006,721 | 295,342 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,531,285 | 90,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,408,217 | 86,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,887,384 | 496,510 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,019,137 | 37,100 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,101,547 | 40,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $249,977 | 9,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $960,388 | 28,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $27,283,715 | 812,499 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,124,930 | 33,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $622,323 | 19,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,949,103 | 61,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $14,634,224 | 463,255 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $808,265 | 25,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,038,321 | 33,015 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $522,070 | 16,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $61,751 | 1,652 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $934,500 | 25,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $971,880 | 26,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,501,041 | 44,634 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,034,615 | 60,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $746,586 | 22,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,911,180 | 60,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $909,480 | 28,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,816 | 120 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,852,380 | 61,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $391,560 | 13,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,231,312 | 130,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $15,119,367 | 610,144 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $874,734 | 35,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,220,764 | 273,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $772,048 | 29,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $14,267,049 | 539,601 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,073,049 | 207,360 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,224,549 | 35,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $12,201,147 | 357,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,150,224 | 37,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $8,097,948 | 261,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $11,740,107 | 379,693 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||