Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,602,450
-$91,838,635 QoQ
Shares Held
615,901
-87.7% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#71
of 558 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Jun 30, 2026CallValue
$188,519,396
CallShares
6,596,200
PutValue
$118,201,164
PutShares
4,135,800
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. U ranks #38 (0.3% 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 U
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,201,164 | 4,135,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $188,519,396 | 6,596,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $17,602,450 | 615,901 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $147,621,096 | 6,728,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $109,441,085 | 4,988,199 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $154,023,188 | 7,020,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $123,269,636 | 2,790,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $25,330,433 | 573,476 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $267,974,973 | 6,066,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $148,075,928 | 3,698,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $20,715,174 | 517,362 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $364,215,852 | 9,096,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $55,998,800 | 2,314,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $94,118,640 | 3,889,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,411,454 | 636,837 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,110,869 | 1,077,635 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $47,539,053 | 2,426,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $95,274,006 | 4,863,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $55,204,025 | 2,456,788 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $88,974,459 | 3,959,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $188,010,984 | 8,367,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $128,239,566 | 5,669,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $47,198,303 | 2,086,574 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $130,972,062 | 5,790,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $98,420,154 | 6,052,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $59,561,404 | 3,663,063 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $108,815,172 | 6,692,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $38,248,176 | 1,432,516 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $93,196,350 | 3,490,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $102,466,590 | 3,837,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,927,613 | 120,509 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $176,792,453 | 4,323,611 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $228,191,183 | 5,580,611 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $66,201,352 | 2,108,995 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $93,379,317 | 2,974,811 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $101,292,736 | 3,226,911 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $126,574,119 | 2,915,111 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $52,085,980 | 1,199,585 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $157,328,505 | 3,623,411 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $104,696,109 | 3,227,377 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $12,808,414 | 394,834 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $46,321,432 | 1,427,911 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,038,680 | 141,262 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $88,696,815 | 3,102,372 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $38,851,208 | 1,358,909 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $38,276,604 | 1,201,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $73,214,280 | 2,298,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $16,385,374 | 514,293 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $91,077,952 | 2,473,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $46,632,530 | 1,266,500 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||