Position in SMRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,561,207
+$883,425 QoQ
Shares Held
1,311,939
+190.3% QoQ
Ownership
0.685%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 128 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMRT Over Time
Shares Held
Position Value (USD)
Derivatives in SMRT
reported options exposure · as of Mar 31, 2026CallValue
$23,400
CallShares
15,600
PutValue
$258,000
PutShares
172,000
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 $5,175,016,677 across 166 Software - Application names. SMRT ranks #101 (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 SMRT
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,561,207 | 1,311,939 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,400 | 15,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $677,782 | 451,855 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $258,000 | 172,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,333,435 | 660,117 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $90,496 | 44,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $24,442 | 12,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $859,429 | 609,525 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $141,141 | 100,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,595,725 | 1,611,844 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,038 | 16,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $242 | 200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $20,328 | 16,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,996,948 | 2,476,818 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $525 | 300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $27,125 | 15,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,676,804 | 958,174 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,322,481 | 1,342,475 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,325 | 2,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,843 | 3,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,566,391 | 655,394 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,862 | 5,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,072 | 400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,413,635 | 527,476 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,484 | 1,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $638,037 | 200,012 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $38,918 | 12,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $45,617 | 14,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $105,705 | 40,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,176 | 1,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $416,946 | 159,750 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $54,003 | 14,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $369,575 | 96,495 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,128 | 1,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $37,740 | 14,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $36,378 | 14,266 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $12,240 | 4,800 | Call | Defined | 2023-05-15 | |
| 2022-06-30 | $398,541 | 88,173 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $732,784 | 144,819 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $94,622 | 18,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $461,696 | 47,696 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $589,512 | 60,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $305,825 | 23,489 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $511,686 | 39,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 FWAA | — | 281,250 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 FWAA | — | 951,714 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||