Position in SPSC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,245,832
+$1,405,762 QoQ
Shares Held
913,868
+0.1% QoQ
Ownership
2.54%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 317 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPSC Over Time
Shares Held
Position Value (USD)
Derivatives in SPSC
reported options exposure · as of Mar 31, 2026CallValue
$3,551,746
CallShares
63,800
PutValue
$1,736,904
PutShares
31,200
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. SPSC ranks #27 (1.0% 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 SPSC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,245,832 | 913,868 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,736,904 | 31,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,551,746 | 63,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $50,840,070 | 913,240 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,444,933 | 263,042 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $258,477 | 2,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $687,324 | 6,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $468,630 | 4,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,267,531 | 16,662 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $367,443 | 2,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,333,682 | 9,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $623,831 | 4,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $225,641 | 1,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,481,880 | 41,301 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $919,950 | 5,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $165,591 | 900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,398,634 | 29,342 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $349,506 | 1,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,824,929 | 24,849 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,145,603 | 5,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $583,296 | 3,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $508,032 | 2,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,419,994 | 60,693 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $591,680 | 3,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,516,180 | 8,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $12,600,564 | 68,148 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,547,272 | 18,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,046,736 | 5,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,822,351 | 24,878 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,832,009 | 10,738 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $716,562 | 4,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,313,697 | 7,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $691,416 | 3,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $633,798 | 3,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $118,116 | 615 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $106,610 | 700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,355,470 | 8,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $51,372 | 400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $256,860 | 2,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $457,467 | 3,562 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,606,666 | 12,933 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $784,905 | 6,943 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $226,100 | 2,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $393,600 | 3,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,620,529 | 25,434 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $10,875,540 | 76,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $9,750,975 | 68,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $3,001,333 | 18,606 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $774,288 | 4,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,887,449 | 17,900 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||