Position in WRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,463,476
-$11,273,361 QoQ
Shares Held
1,626,027
-36.6% QoQ
Ownership
0.494%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 110 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WRD Over Time
Shares Held
Position Value (USD)
Derivatives in WRD
reported options exposure · as of Jun 30, 2026CallValue
$893,952
CallShares
153,600
PutValue
$1,072,044
PutShares
184,200
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 $5,175,075,920 across 166 Software - Application names. WRD 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 WRD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,463,476 | 1,626,027 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,072,044 | 184,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $893,952 | 153,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $20,736,837 | 2,563,268 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,336,392 | 288,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,376,842 | 293,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,899,988 | 334,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $18,864,886 | 2,173,374 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,564,876 | 410,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,324,320 | 436,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,873,970 | 290,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $18,393,764 | 1,857,956 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,392,396 | 176,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,020,688 | 129,529 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $756,480 | 96,000 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $709,000 | 50,000 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||