Position in THRY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,685,574
+$1,768,634 QoQ
Shares Held
681,618
+103.7% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 126 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THRY Over Time
Shares Held
Position Value (USD)
Derivatives in THRY
reported options exposure · as of Jun 30, 2026CallValue
$122,534
CallShares
31,100
PutValue
$70,920
PutShares
18,000
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. THRY ranks #87 (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 THRY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,534 | 31,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,685,574 | 681,618 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $70,920 | 18,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $916,940 | 334,650 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $85,488 | 31,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $228,242 | 83,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,221,510 | 367,192 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $96,800 | 16,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,974,559 | 163,728 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,535,847 | 290,777 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,281 | 100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,876,562 | 224,556 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $17,934 | 1,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $60,680 | 4,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,448,827 | 368,164 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,800 | 1,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,942,133 | 460,948 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $24,122 | 1,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $74,089 | 4,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,128 | 400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,755,418 | 379,092 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $44,550 | 2,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,828,455 | 307,173 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $22,230 | 1,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $148,555 | 7,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $59,015 | 2,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,199,242 | 206,351 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $161,422 | 8,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,042,240 | 268,633 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $142,652 | 7,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,353,000 | 55,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $996,300 | 40,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,064,391 | 246,520 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $770,204 | 33,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,043,379 | 262,072 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $140,666 | 6,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,866,549 | 150,871 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $317,300 | 16,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $317,300 | 16,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $292,224 | 12,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $986,277 | 43,201 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,671,156 | 73,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,380,571 | 106,323 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,115,855 | 94,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $360,479 | 16,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $348,688 | 12,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,378,701 | 120,153 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,299,548 | 152,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $855,504 | 20,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $7,177,185 | 174,500 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||