Position in TYL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,076,698
-$60,399,086 QoQ
Shares Held
325,093
-28.4% QoQ
Ownership
0.794%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#25
of 762 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TYL Over Time
Shares Held
Position Value (USD)
Derivatives in TYL
reported options exposure · as of Jun 30, 2026CallValue
$11,522,924
CallShares
39,400
PutValue
$3,772,734
PutShares
12,900
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. TYL ranks #16 (1.8% 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 TYL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,772,734 | 12,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $95,076,698 | 325,093 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $11,522,924 | 39,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,759,082 | 13,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $155,475,784 | 454,103 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,558,248 | 39,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $24,201,436 | 53,313 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,308,595 | 16,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,946,745 | 13,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,760,756 | 9,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,877,380 | 5,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,235,342 | 17,653 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,497,756 | 5,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $15,629,633 | 26,364 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,426,156 | 15,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,372,016 | 14,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $50,759,997 | 87,308 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,441,792 | 12,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,901,440 | 8,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,056,192 | 5,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $43,424,451 | 75,306 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,692,788 | 2,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $29,546,155 | 50,617 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,864,868 | 16,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $854,726 | 1,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,128,356 | 10,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,003,310 | 19,896 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,248,047 | 54,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,558,668 | 31,902 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,612,585 | 8,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,048,788 | 4,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $462,022 | 1,105 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $23,749,216 | 56,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,977,242 | 10,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,479,507 | 9,011 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,359,418 | 8,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,121,165 | 19,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,581,642 | 8,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $15,367,742 | 36,900 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,106,816 | 14,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $6,915,480 | 19,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $13,245,094 | 37,348 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,062,895 | 9,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $72,804,368 | 225,813 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,224,100 | 10,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,857,250 | 11,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,274,250 | 12,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,288,359 | 18,096 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,506,368 | 31,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $32,543,806 | 97,882 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||