Position in YALA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$239,649
-$202,450 QoQ
Shares Held
43,652
-38.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 70 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YALA Over Time
Shares Held
Position Value (USD)
Derivatives in YALA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$931,653
PutShares
169,700
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. YALA ranks #129 (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 YALA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $931,653 | 169,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $239,649 | 43,652 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $442,099 | 70,963 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $671,160 | 96,709 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $115,898 | 16,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $177,236 | 23,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $670,995 | 89,347 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $172,730 | 23,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $116,602 | 17,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $259,490 | 38,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $25,578 | 4,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $805,263 | 154,265 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $333,558 | 63,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $497,350 | 122,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $736,151 | 181,318 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,248 | 800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $693,712 | 152,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $292,180 | 64,357 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $157,084 | 34,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $137,410 | 30,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $316,252 | 69,506 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $622,440 | 136,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $272,188 | 56,588 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $98,124 | 20,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $548,340 | 114,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $101,145 | 16,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,721,267 | 280,794 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $542,505 | 88,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $265,668 | 50,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $266,716 | 50,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,224 | 997 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,960 | 11,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $173,528 | 39,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $169,059 | 38,775 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $102,440 | 26,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $57,130 | 14,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $577,111 | 164,889 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $99,750 | 28,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $125,650 | 35,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $720,012 | 222,226 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $111,132 | 34,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $166,536 | 51,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $200,460 | 51,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $149,370 | 38,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $269,302 | 69,052 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $226,688 | 50,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $179,200 | 40,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $456,951 | 68,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $317,383 | 47,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $604,923 | 79,700 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||