Position in SRAD
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$4,736,897
-$27,624,385 QoQ
Shares Held
316,426
-83.6% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 150 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRAD Over Time
Shares Held
Position Value (USD)
Derivatives in SRAD
reported options exposure · as of Jun 30, 2026CallValue
$25,151,097
CallShares
1,680,100
PutValue
$21,878,655
PutShares
1,461,500
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. SRAD ranks #78 (0.1% 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 SRAD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,878,655 | 1,461,500 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $4,736,897 | 316,426 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $25,151,097 | 1,680,100 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $9,178,542 | 548,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,127,654 | 127,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $32,361,282 | 1,933,171 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,400,544 | 227,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $20,615,982 | 867,311 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $11,939,671 | 502,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $12,093,728 | 449,581 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,765,350 | 251,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,406,930 | 349,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $8,626,176 | 307,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,422,952 | 121,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $65,106,203 | 2,318,597 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,077,532 | 188,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,611,577 | 167,048 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $921,012 | 42,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,564,068 | 90,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,675,044 | 96,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,735,473 | 561,446 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,799,546 | 148,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,958,408 | 739,753 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,366,008 | 112,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,983,078 | 714,050 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $17,888 | 1,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $863,096 | 77,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,009,064 | 172,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,804,565 | 756,406 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,784,412 | 153,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,479,595 | 133,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,995,546 | 361,588 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,230,970 | 111,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $493,211 | 49,272 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $926,926 | 92,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $654,654 | 65,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $434,730 | 33,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,265,513 | 330,660 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $210,270 | 16,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $39,542 | 3,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,588,738 | 308,576 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $683,844 | 58,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $509,952 | 51,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,546,980 | 255,721 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $216,132 | 21,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,264,204 | 257,296 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $927,520 | 105,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $329,120 | 37,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $96,380 | 12,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $372,880 | 47,200 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||