Position in SAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,175,191
-$43,900,439 QoQ
Shares Held
91,981
-72.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 813 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAP Over Time
Shares Held
Position Value (USD)
Derivatives in SAP
reported options exposure · as of Jun 30, 2026CallValue
$63,154,278
CallShares
409,800
PutValue
$58,315,224
PutShares
378,400
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. SAP ranks #45 (0.3% 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 SAP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,154,278 | 409,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $58,315,224 | 378,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $14,175,191 | 91,981 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,743,002 | 156,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $50,489,829 | 294,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $58,075,630 | 339,207 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,651,050 | 155,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $29,010,740 | 119,430 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $35,877,807 | 147,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $38,344,635 | 143,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $26,640,837 | 99,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,184,876 | 41,858 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,024,126 | 55,982 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $33,268,540 | 109,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $18,306,820 | 60,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $69,418,584 | 258,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $30,682,692 | 114,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,956,146 | 22,188 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $59,041,158 | 239,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $34,272,432 | 139,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $32,992 | 134 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,880,260 | 108,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,121,745 | 66,005 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $17,778,160 | 77,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,898,963 | 39,160 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $22,672,204 | 112,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,937,498 | 103,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $37,055,700 | 190,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $32,979,573 | 169,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $22,127,128 | 113,455 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,443,337 | 22,274 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $31,474,524 | 203,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $35,973,093 | 232,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $37,696,780 | 291,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,520,702 | 50,423 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $28,489,196 | 220,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $96,861 | 708 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $52,699,212 | 385,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $23,271,381 | 170,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $8,010,488 | 63,299 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $31,548,915 | 249,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $39,091,295 | 308,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $63,461 | 615 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $17,459,748 | 169,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $16,077,002 | 155,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $8,482,500 | 104,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,231,250 | 89,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $19,005,840 | 209,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $27,531,795 | 303,481 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $15,213,744 | 167,700 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||