Position in SOUN
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$8,884,034
+$5,319,061 QoQ
Shares Held
1,373,112
+164.6% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 445 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOUN Over Time
Shares Held
Position Value (USD)
Derivatives in SOUN
reported options exposure · as of Jun 30, 2026CallValue
$10,206,425
CallShares
1,577,500
PutValue
$13,819,273
PutShares
2,135,900
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. SOUN ranks #57 (0.2% 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 SOUN
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,884,034 | 1,373,112 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $10,206,425 | 1,577,500 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $13,819,273 | 2,135,900 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $3,564,973 | 518,919 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $32,618,073 | 4,747,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,506,577 | 947,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $36,029,586 | 3,613,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,768,409 | 277,674 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $13,895,189 | 1,393,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $34,793,999 | 2,163,806 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $107,597,712 | 6,691,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $59,079,528 | 3,674,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $12,732,218 | 1,186,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $40,639,875 | 3,787,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,251,330 | 582,603 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,811,592 | 4,656,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $12,474,756 | 1,536,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $519,485 | 63,976 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $68,069,056 | 3,430,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $75,737,216 | 3,817,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,432,316 | 878,645 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,882,462 | 2,120,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,996,452 | 1,072,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,748,945 | 949,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,152,100 | 798,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $7,675,259 | 1,303,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $413,571 | 70,216 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,236,698 | 1,568,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $17,986 | 8,484 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $248,040 | 117,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $158,364 | 74,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $117,987 | 58,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $86,631 | 43,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $36,986 | 18,401 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $426,790 | 93,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $846,755 | 186,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $299,730 | 65,875 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $330,956 | 119,912 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $836,004 | 302,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $253,644 | 91,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $74,163 | 41,900 | Put | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||