Position in YMM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,968,070
-$2,569,558 QoQ
Shares Held
734,984
-28.5% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 246 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YMM Over Time
Shares Held
Position Value (USD)
Derivatives in YMM
reported options exposure · as of Jun 30, 2026CallValue
$84,448
CallShares
10,400
PutValue
$428,736
PutShares
52,800
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. YMM ranks #69 (0.1% 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 YMM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,968,070 | 734,984 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $428,736 | 52,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $84,448 | 10,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $8,537,628 | 1,028,630 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $520,410 | 62,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $181,337 | 16,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $417,397 | 38,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,719,515 | 439,843 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,924,748 | 148,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,253,990 | 327,987 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $294,419 | 22,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $8,816,991 | 746,570 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $987,316 | 83,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $966,058 | 81,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $29,579,316 | 2,316,313 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,135,144 | 167,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $137,916 | 10,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $21,678,096 | 2,003,521 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $584,280 | 54,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $285,648 | 26,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $168,487 | 18,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $393,737 | 43,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $37,765,811 | 4,191,544 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,263,632 | 4,386,024 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $361,800 | 45,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $151,152 | 18,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $250,088 | 34,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $763,350 | 105,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,895,486 | 1,636,243 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $337,181 | 48,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $273,390 | 39,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $14,585,320 | 2,080,645 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $182,336 | 25,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $297,503 | 42,259 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $33,088 | 4,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $276,790 | 44,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $413,710 | 66,513 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $261,862 | 42,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $395,720 | 52,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,855,970 | 638,104 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $566,945 | 74,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $862,952 | 107,869 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $544,800 | 68,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $416,000 | 52,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,455,370 | 222,194 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $222,700 | 34,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $483,390 | 73,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $112,344 | 12,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $618,272 | 68,242 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $174,858 | 19,300 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||