Position in PAR
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$4,670,598
+$2,347,806 QoQ
Shares Held
268,117
+53.9% QoQ
Ownership
0.648%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAR Over Time
Shares Held
Position Value (USD)
Derivatives in PAR
reported options exposure · as of Jun 30, 2026CallValue
$18,851,924
CallShares
1,082,200
PutValue
$6,386,172
PutShares
366,600
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. PAR ranks #79 (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 PAR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,851,924 | 1,082,200 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $6,386,172 | 366,600 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $4,670,598 | 268,117 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $6,598,350 | 495,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,322,792 | 174,253 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,767,308 | 207,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,708,824 | 47,101 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,915,584 | 52,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $805,416 | 22,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $724,314 | 18,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $20,038,720 | 506,284 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $985,542 | 24,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,580,564 | 37,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,689,077 | 125,257 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $353,787 | 5,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $821,956 | 13,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,686,692 | 43,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,454,606 | 56,319 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,079,633 | 69,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,189,607 | 16,370 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,565,251 | 35,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,499 | 144 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,781,136 | 34,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,848,776 | 54,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,780 | 144 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,003,017 | 21,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,448,680 | 52,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,066,336 | 67,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,695,090 | 147,599 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $948,024 | 20,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,711,028 | 108,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $696,640 | 16,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,714,380 | 108,277 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,992,744 | 103,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $678,304 | 17,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,920,525 | 49,832 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $625,670 | 19,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,478,557 | 44,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,484,831 | 75,458 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $546,756 | 16,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $417,708 | 12,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,542,080 | 280,980 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,675,791 | 140,997 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $359,766 | 13,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,871,826 | 71,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,750,310 | 127,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,806,432 | 264,356 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,634,572 | 292,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,350,623 | 62,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,409,624 | 37,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||