Position in TTAN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$138,789,375
+$45,634,983 QoQ
Shares Held
1,962,797
+33.7% QoQ
Ownership
2.06%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#9
of 368 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTAN Over Time
Shares Held
Position Value (USD)
Derivatives in TTAN
reported options exposure · as of Jun 30, 2026CallValue
$12,239,901
CallShares
173,100
PutValue
$4,977,984
PutShares
70,400
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 $5,152,437,895 across 165 Software - Application names. TTAN ranks #12 (2.7% 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 TTAN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,977,984 | 70,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $138,789,375 | 1,962,797 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,239,901 | 173,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,112,208 | 64,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $93,154,392 | 1,467,923 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,054,732 | 174,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $20,363,013 | 191,202 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $18,690,750 | 175,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,359,150 | 69,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $7,532,001 | 74,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $34,265,663 | 339,836 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $19,167,783 | 190,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $15,637,562 | 145,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,033,194 | 28,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $37,445,154 | 349,367 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,065,232 | 11,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,138,630 | 33,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $380,619 | 3,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $555,498 | 5,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $29,474,723 | 286,524 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||