Position in XPER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$122,939
+$122,939 QoQ
Shares Held
14,938
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 153 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPER Over Time
Shares Held
Position Value (USD)
Derivatives in XPER
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$944,804
PutShares
114,800
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 $5,175,016,677 across 166 Software - Application names. XPER ranks #141 (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 XPER
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $944,804 | 114,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $122,939 | 14,938 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,734,880 | 309,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $506,526 | 86,438 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $755,354 | 128,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $400,340 | 61,781 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $554,688 | 85,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $752,074 | 95,079 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,640,358 | 333,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,514,856 | 196,225 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $493,308 | 63,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,404 | 700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $895,544 | 87,200 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,081 | 300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $102,700 | 10,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $14,784 | 1,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $37,884 | 4,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $584,142 | 63,219 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $251,226 | 30,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,300,342 | 280,188 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $11,494 | 1,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $262,908 | 21,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $26,532 | 2,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $29,754 | 2,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $33,060 | 3,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,227,363 | 111,376 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,748 | 1,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,972 | 200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $134,046 | 13,595 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $171,370 | 13,032 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $130,185 | 9,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,630 | 200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,465 | 500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,727,825 | 158,081 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $61,208 | 5,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $181,154 | 21,040 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,254,553 | 145,709 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,927 | 340 | Put | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||