Position in VERX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,622,753
-$7,081,767 QoQ
Shares Held
576,895
-49.9% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 226 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VERX Over Time
Shares Held
Position Value (USD)
Derivatives in VERX
reported options exposure · as of Jun 30, 2026CallValue
$737,016
CallShares
64,200
PutValue
$114,800
PutShares
10,000
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. VERX ranks #66 (0.1% 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 VERX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,800 | 10,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,622,753 | 576,895 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $737,016 | 64,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $794,252 | 66,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,704,520 | 1,152,609 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $302,006 | 25,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $361,457 | 18,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $19,478,677 | 975,397 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,288,065 | 64,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,737,779 | 70,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,610,418 | 185,979 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $477,022 | 13,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $590,094 | 16,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $28,426,936 | 804,498 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $875,250 | 25,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $11,289,673 | 322,470 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $371,106 | 10,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $389,455 | 7,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $29,776,235 | 558,130 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $410,795 | 7,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $427,461 | 11,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $473,673 | 12,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,543,442 | 40,079 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $760,114 | 21,085 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,553,755 | 43,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,063,475 | 29,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $419,232 | 13,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,830,958 | 309,539 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,565,768 | 49,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,082,043 | 114,404 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $312,504 | 11,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $883,632 | 32,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,120,350 | 48,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,381,380 | 59,800 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $43,890 | 1,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $696,150 | 35,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,128,640 | 57,879 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $33,150 | 1,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $37,242 | 1,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,931,676 | 383,358 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $660,011 | 31,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $271,337 | 18,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $40,628 | 2,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $689,645 | 47,529 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $223,832 | 16,374 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $199,192 | 17,581 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,127,796 | 73,520 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,642,417 | 103,492 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $728,053 | 37,880 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $540,244 | 15,502 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||