Position in WK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,975,443
-$24,303,722 QoQ
Shares Held
349,937
-49.4% QoQ
Ownership
0.643%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Derivatives in WK
reported options exposure · as of Jun 30, 2026CallValue
$878,031
CallShares
18,100
PutValue
$596,673
PutShares
12,300
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. WK ranks #39 (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 WK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,975,443 | 349,937 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $878,031 | 18,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $596,673 | 12,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $41,279,165 | 692,255 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $596,300 | 10,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $34,174,750 | 396,229 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $345,000 | 4,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $698,625 | 8,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,771,776 | 32,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $361,536 | 4,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,268,638 | 26,355 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $540,755 | 7,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,299,700 | 48,206 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,068,171 | 158,980 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $455,460 | 6,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $129,047 | 1,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,458,465 | 49,849 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $98,550 | 900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,324,950 | 12,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $999,443 | 12,632 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $221,536 | 2,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,405,248 | 30,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,342,979 | 32,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,591,108 | 49,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,626,541 | 118,188 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,518,560 | 29,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $427,646 | 5,043 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,163,680 | 49,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,304,872 | 42,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,051,188 | 59,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,162,932 | 41,002 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,759,119 | 86,433 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,773,114 | 47,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,479,564 | 14,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,405,610 | 33,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,738,386 | 17,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,007,236 | 19,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,566,873 | 15,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $14,055,567 | 137,248 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,197,822 | 97,628 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $587,790 | 7,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $13,435,200 | 160,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,314,820 | 16,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,307,040 | 16,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,133,706 | 40,279 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,076,362 | 16,311 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,174,622 | 17,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $673,098 | 10,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,333,400 | 11,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,808,400 | 23,800 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||