Position in UPBD
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$9,274,370
+$6,460,646 QoQ
Shares Held
437,058
+180.4% QoQ
Ownership
0.750%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 260 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UPBD Over Time
Shares Held
Position Value (USD)
Derivatives in UPBD
reported options exposure · as of Jun 30, 2026CallValue
$1,807,944
CallShares
85,200
PutValue
$0
PutShares
0
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 $5,154,352,561 across 166 Software - Application names. UPBD ranks #55 (0.2% 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 UPBD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,274,370 | 437,058 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $1,807,944 | 85,200 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $416,955 | 23,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,813,724 | 155,885 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $898,890 | 49,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,181,692 | 295,085 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $702,400 | 40,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $465,340 | 26,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $10,412,913 | 440,665 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $595,476 | 25,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,273,657 | 53,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,088,739 | 162,898 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,360,420 | 54,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $833,320 | 33,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,320,196 | 55,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,050,586 | 127,320 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $663,692 | 27,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $221,692 | 7,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $495,890 | 17,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $912,874 | 31,295 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $425,467 | 13,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $531,034 | 16,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,356,060 | 198,689 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $706,100 | 23,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $138,150 | 4,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,047,211 | 131,831 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,253,476 | 35,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,703,353 | 76,778 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $739,410 | 21,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $302,333 | 8,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $873,029 | 25,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,016,331 | 88,794 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,765,792 | 59,959 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $61,845 | 2,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $61,845 | 2,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $320,639 | 10,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $694,977 | 22,325 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $31,130 | 1,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $274,512 | 11,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,176,480 | 48,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,217,942 | 131,291 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,323,870 | 147,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,989,076 | 265,591 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,176,075 | 96,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $595,357 | 34,001 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,402,551 | 80,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,220,089 | 183,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,355,665 | 69,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $10,092,993 | 518,920 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,281,215 | 168,700 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||