Position in PD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,666,074
+$2,828,823 QoQ
Shares Held
690,785
+11.8% QoQ
Ownership
0.896%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PD Over Time
Shares Held
Position Value (USD)
Derivatives in PD
reported options exposure · as of Jun 30, 2026CallValue
$1,302,750
CallShares
135,000
PutValue
$590,580
PutShares
61,200
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. PD ranks #65 (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 PD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,302,750 | 135,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,666,074 | 690,785 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $590,580 | 61,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,837,251 | 617,915 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $352,107 | 56,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $235,359 | 37,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,013,197 | 153,562 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,141,881 | 87,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $693,519 | 52,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,946,056 | 117,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,278,648 | 77,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,694,088 | 828,940 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,928,336 | 126,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,286,678 | 738,657 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,119,336 | 138,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $865,998 | 47,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $13,400,113 | 733,449 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,713,095 | 148,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $11,910,796 | 652,289 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,496,790 | 191,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,780,350 | 97,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,757,071 | 418,171 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,546,915 | 137,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $311,640 | 16,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,253,767 | 141,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $644,333 | 28,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $33,078,129 | 1,442,570 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,440,744 | 195,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $33,559,074 | 1,479,677 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,730,484 | 76,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,625,290 | 156,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,742,138 | 204,844 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,597,430 | 112,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,892,214 | 128,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $33,786,681 | 1,502,298 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,556,308 | 69,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,385,128 | 106,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $16,396,843 | 729,397 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,771,424 | 78,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,876,640 | 168,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $40,790,527 | 1,166,110 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,325,742 | 37,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,188,544 | 82,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $29,818,911 | 1,122,700 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,192,480 | 195,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,538,938 | 153,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,851,621 | 210,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $48,960,237 | 2,122,247 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,101,526 | 1,900,788 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,648,728 | 187,600 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||