Position in SMWB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,125,485
+$883,112 QoQ
Shares Held
346,735
-27.2% QoQ
Ownership
0.393%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 69 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMWB Over Time
Shares Held
Position Value (USD)
Derivatives in SMWB
reported options exposure · as of Jun 30, 2026CallValue
$237,844
CallShares
38,800
PutValue
$88,272
PutShares
14,400
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. SMWB ranks #94 (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 SMWB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,844 | 38,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,125,485 | 346,735 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $88,272 | 14,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $323,901 | 124,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,242,373 | 476,005 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,141,391 | 285,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,498,853 | 200,114 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $381,300 | 41,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,426,081 | 260,869 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,742,750 | 617,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,901,277 | 880,265 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,225,376 | 411,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $505,680 | 64,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $682,275 | 82,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,111,331 | 255,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,135,000 | 500,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,999,387 | 141,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,643,446 | 257,124 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $208,299 | 14,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $14,859,464 | 1,680,935 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $111,384 | 12,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $849,299 | 109,305 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,885 | 500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,500 | 500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $32,400 | 3,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $154,764 | 17,196 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $533 | 100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $497,779 | 93,392 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,264 | 800 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $13,120 | 2,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $130,779 | 19,936 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,904 | 900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $676 | 100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $28,392 | 4,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $216,832 | 32,076 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $291,922 | 45,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,359 | 1,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $270,743 | 46,202 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $80,282 | 13,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $331,090 | 56,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $94,875 | 11,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $561,676 | 68,082 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $132,825 | 16,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $468,790 | 36,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $211,085 | 16,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,533,292 | 118,401 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,359,802 | 131,759 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $234,621 | 13,100 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $806,599 | 38,538 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,346,269 | 119,100 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||