Position in PEGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$7,684,846 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in PEGA Over Time
Shares Held
Position Value (USD)
Derivatives in PEGA
reported options exposure · as of Jun 30, 2026CallValue
$1,036,962
CallShares
34,600
PutValue
$686,313
PutShares
22,900
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.
| # | 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 PEGA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,036,962 | 34,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $686,313 | 22,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $727,776 | 17,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $970,368 | 22,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,684,846 | 180,565 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,642,300 | 27,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $14,159,731 | 237,102 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,522,860 | 25,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,489,250 | 25,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,152,575 | 89,610 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,569,750 | 27,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,264,624 | 134,207 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,618,487 | 29,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,488,575 | 27,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,258,312 | 18,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $69 | 1 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $743,864 | 10,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,938,560 | 20,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,342,080 | 14,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $19,673,028 | 211,084 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,902,214 | 696,432 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $855,153 | 11,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $613,956 | 8,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,967,225 | 32,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $853,473 | 14,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,132,418 | 167,395 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,100,800 | 32,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,553,021 | 39,496 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,719,424 | 26,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $15,443,717 | 316,081 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $737,786 | 15,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,925,084 | 39,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,317,725 | 122,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $807,426 | 18,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,904,361 | 58,912 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $320,450 | 6,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $734,570 | 14,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $218,160 | 4,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $11,096,877 | 228,896 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,888,096 | 80,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $123,264 | 3,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $8,568,046 | 250,235 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $626,592 | 18,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $732,792 | 22,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $475,672 | 14,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,214,955 | 37,802 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $670,716 | 14,020 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,009,424 | 21,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $502,320 | 10,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $15,656,181 | 194,125 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||