Position in RSKD
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$2,268,509
+$806,416 QoQ
Shares Held
450,101
+20.7% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 110 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSKD Over Time
Shares Held
Position Value (USD)
Derivatives in RSKD
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$82,712
PutShares
21,100
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. RSKD ranks #91 (0.0% 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 RSKD
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,268,509 | 450,101 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $1,462,093 | 372,983 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $82,712 | 21,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $159,537 | 32,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,492,123 | 300,226 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $596,423 | 127,441 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $126,746 | 25,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,082,192 | 234,241 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $125,664 | 27,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $16,632 | 3,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $53,449 | 11,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $45,408 | 9,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,390,338 | 505,357 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $132,440 | 28,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $132,913 | 28,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,203,302 | 254,398 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,419 | 2,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,660,507 | 416,355 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $26,838 | 4,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $232,229 | 42,926 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $90,347 | 16,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $31,378 | 5,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $157,131 | 33,575 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $43,524 | 9,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $25,272 | 5,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,589,698 | 578,058 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $39,424 | 8,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $14,784 | 3,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $144,828 | 29,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $107,892 | 22,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,287,614 | 676,464 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $126,336 | 22,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,171,631 | 1,271,566 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $231,240 | 41,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,391,387 | 1,166,967 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $112,266 | 24,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,437,504 | 2,259,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $74,466 | 18,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,722,476 | 690,984 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $305,472 | 68,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $163,392 | 36,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,365,531 | 1,208,453 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $411,928 | 68,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $876,404 | 145,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,416,073 | 1,062,264 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,142,058 | 145,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $6,867,462 | 873,723 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,438,172 | 310,200 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $9,960,464 | 436,671 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||