Position in TONX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Derivatives in TONX
reported options exposure · as of Jun 30, 2026CallValue
$61,710
CallShares
24,200
PutValue
$172,380
PutShares
67,600
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 $5,154,385,453 across 166 Software - Application names.
| # | 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 TONX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,710 | 24,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $172,380 | 67,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $184,262 | 74,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $159,068 | 64,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $276,411 | 138,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $308,052 | 154,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $368,931 | 52,405 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $88,000 | 12,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,825,472 | 259,300 | Put | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||