Position in VTSI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$35,469
+$35,469 QoQ
Shares Held
11,296
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 34 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTSI Over Time
Shares Held
Position Value (USD)
Derivatives in VTSI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$77,872
PutShares
24,800
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 $5,154,352,561 across 166 Software - Application names. VTSI ranks #159 (0.0% 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 VTSI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,872 | 24,800 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $35,469 | 11,296 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $145,432 | 39,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $285,864 | 68,063 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $102,480 | 24,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $44,100 | 10,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $225,654 | 42,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $168,855 | 32,102 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $416,423 | 58,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $312,380 | 44,184 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $127,260 | 18,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $114,367 | 28,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $253,154 | 62,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $43,200 | 6,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $90,450 | 13,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $275,973 | 40,885 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $237,604 | 38,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $422,338 | 67,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,021 | 1,772 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,344 | 565 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $182,253 | 23,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $100,739 | 13,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $130,556 | 12,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $34,952 | 3,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $116,338 | 11,317 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $305,823 | 32,294 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $150,573 | 15,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $139,209 | 14,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $21,204 | 3,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $92,070 | 16,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $25,695 | 4,605 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $149,156 | 19,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $279,591 | 36,740 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $108,062 | 14,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $43,600 | 10,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $70,800 | 17,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $65,088 | 16,272 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $123,692 | 26,430 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $84,240 | 18,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $77,688 | 16,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $126,053 | 23,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $72,023 | 13,313 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,088 | 11,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $62,232 | 12,649 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $55,104 | 11,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $98,673 | 16,176 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $101,260 | 16,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $80,500 | 11,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $371,441 | 53,063 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $214,200 | 30,600 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||