Position in RBBN
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$2,904,407
+$1,685,431 QoQ
Shares Held
1,241,200
+115.9% QoQ
Ownership
0.694%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 161 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RBBN Over Time
Shares Held
Position Value (USD)
Derivatives in RBBN
reported options exposure · as of Jun 30, 2026CallValue
$64,818
CallShares
27,700
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. RBBN ranks #85 (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 RBBN
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,904,407 | 1,241,200 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $64,818 | 27,700 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $1,218,976 | 574,989 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $37,736 | 17,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $155,240 | 53,903 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $211,105 | 55,554 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $32,536 | 8,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $22,736 | 5,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $550,284 | 132,280 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,248 | 300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $975 | 300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,600 | 4,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $264,082 | 81,256 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,316 | 400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $775,383 | 235,679 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,240 | 700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $240,640 | 75,200 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $22,400 | 7,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $204,339 | 70,462 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,120 | 2,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $152,090 | 56,750 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $36,180 | 13,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $80,910 | 29,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $653,111 | 234,090 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $37,944 | 13,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $49,932 | 14,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $77,634 | 22,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,844,498 | 539,327 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $558 | 200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,696 | 2,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $110,302 | 39,535 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $56,803 | 25,587 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $85,676 | 28,183 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $769,240 | 248,945 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $201,229 | 33,261 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $96,307 | 16,105 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $329,513 | 43,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $95,125 | 12,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $520,272 | 68,367 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,022,145 | 124,500 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $136,597 | 16,638 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $253,689 | 30,900 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $97,744 | 14,900 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $258,464 | 39,400 | Put | Defined | 2021-02-16 | |
| 2020-06-30 | $42,837 | 10,900 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $232,291 | 76,664 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||