Position in YOU
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$5,637,255
-$54,677,635 QoQ
Shares Held
101,153
-91.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 450 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YOU Over Time
Shares Held
Position Value (USD)
Derivatives in YOU
reported options exposure · as of Jun 30, 2026CallValue
$49,644,284
CallShares
890,800
PutValue
$44,132,587
PutShares
791,900
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 $5,154,352,561 across 166 Software - Application names. YOU 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 YOU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,637,255 | 101,153 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $44,132,587 | 791,900 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $49,644,284 | 890,800 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $60,314,890 | 1,245,918 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $23,202,913 | 479,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $21,552,132 | 445,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,446,312 | 41,229 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $17,034,848 | 485,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $19,301,016 | 550,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $11,693,014 | 350,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $768,073 | 23,010 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $22,621,626 | 677,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,090,770 | 111,339 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,104,000 | 400,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,983,560 | 143,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,745,276 | 298,930 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $11,978,193 | 462,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,824,442 | 186,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,089,678 | 191,054 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,083,904 | 453,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,029,624 | 489,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $13,494,608 | 407,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,904,022 | 238,504 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $16,884,830 | 509,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,677,797 | 570,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,694,798 | 464,714 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,306,156 | 283,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $19,042,626 | 895,281 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,414,145 | 113,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,635,310 | 453,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,193,570 | 57,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,681,446 | 81,426 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,182,165 | 154,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,916,128 | 258,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,899,392 | 204,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,962,356 | 365,670 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,350,357 | 489,873 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,086,244 | 133,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,103,836 | 90,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,065,119 | 40,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $20,076,629 | 767,162 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,298,032 | 49,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,366,014 | 49,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $15,000,616 | 546,869 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $768,040 | 28,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,882,646 | 126,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,097,563 | 179,246 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,234,440 | 54,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,562,000 | 278,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $13,511,520 | 675,576 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||