Position in NRDY
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$49,188
+$36,739 QoQ
Shares Held
3,580
+252.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 80 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRDY Over Time
Shares Held
Position Value (USD)
Derivatives in NRDY
reported options exposure · as of Jun 30, 2026CallValue
$16,671
CallShares
1,213
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. NRDY ranks #154 (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 NRDY
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,671 | 18,200 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $49,188 | 53,699 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $139,209 | 170,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,449 | 15,257 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $246,742 | 237,252 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $152,984 | 147,100 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $210,568 | 129,183 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,926 | 25,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $21,868 | 15,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $15,066 | 9,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $459,606 | 283,708 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,692 | 6,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $19,758 | 20,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $23,985 | 24,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $20,875 | 12,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $63,627 | 38,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $74,007 | 25,432 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $54,417 | 18,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $77,988 | 26,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,151,011 | 335,572 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,918 | 2,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $65,513 | 19,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $11,840 | 3,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $22,570 | 6,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,887,347 | 510,094 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $457,098 | 109,616 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $573,375 | 137,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $64,635 | 15,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,048,832 | 250,917 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $123,728 | 29,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $288,420 | 69,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $102,546 | 45,576 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $450 | 200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,875 | 3,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $228,824 | 108,448 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $69,841 | 33,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $56,019 | 26,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $423,776 | 198,956 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $651,794 | 128,054 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $149,850 | 33,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,172,382 | 704,974 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $242,437 | 24,268 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $147,852 | 14,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $686,313 | 68,700 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||