Position in PSQH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 quarters on record
Common Shares in PSQH Over Time
Shares Held
Position Value (USD)
Derivatives in PSQH
reported options exposure · as of Jun 30, 2026CallValue
$59,241
CallShares
9,800
PutValue
$7,173
PutShares
1,187
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 PSQH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,241 | 147,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,173 | 17,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $51,198 | 96,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $28,037 | 52,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $18,347 | 17,813 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $379,761 | 368,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $154,706 | 150,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $174,956 | 91,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $480,556 | 251,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $104,345 | 50,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $183,885 | 89,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $489,462 | 213,739 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $101,447 | 44,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $160,987 | 70,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $479,878 | 105,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $486,234 | 107,100 | Call | Defined | 2025-02-14 | |
| 2024-03-31 | $107 | 20 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $27,438 | 5,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $152,792 | 28,400 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $59,928 | 6,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $17,696 | 1,949 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $27,240 | 3,000 | Put | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||