Position in ALRM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,561,512
+$289,593 QoQ
Shares Held
59,308
+33.2% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALRM Over Time
Shares Held
Position Value (USD)
Derivatives in ALRM
reported options exposure · as of Sep 30, 2025CallValue
$339,712
CallShares
6,400
PutValue
$0
PutShares
0
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 Mar 31, 2026CITADEL ADVISORS LLC holds $5,205,560,057 across 152 Software - Application names. ALRM ranks #89 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
5,575,290 | $376,722,344 | |
| 2 | CRM |
Salesforce, Inc.
|
1,951,334 | $364,255,516 | |
| 3 | ZM |
Zoom Communications, Inc.
|
4,230,754 | $340,110,313 | |
| 4 | DDOG |
Datadog, Inc.
|
2,705,995 | $319,442,709 | |
| 5 | NOW |
ServiceNow, Inc.
|
2,636,657 | $275,662,489 | |
| 6 | ADSK |
Autodesk, Inc.
|
973,496 | $233,054,942 | |
| 7 | CWAN |
Clearwater Analytics Holdings, Inc.
|
8,441,416 | $199,639,487 | |
| 8 | PCTY |
Paylocity Holding Corp
|
1,725,680 | $186,442,466 |
All Filings in ALRM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,561,512 | 59,308 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,271,919 | 44,530 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $339,712 | 6,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,439,291 | 83,634 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,814,353 | 138,136 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $254,565 | 4,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $272,685 | 4,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,652,431 | 137,510 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $255,990 | 4,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $7,586,867 | 124,784 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,051,840 | 17,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $176,320 | 2,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $896,588 | 16,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,117,042 | 166,765 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $295,218 | 5,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $749,772 | 11,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,423,296 | 22,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,896,245 | 250,177 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,444,982 | 171,726 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $536,278 | 7,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $847,899 | 11,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $16,433,576 | 254,311 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,492,722 | 23,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $542,808 | 8,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $654,198 | 10,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $17,094,316 | 279,593 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $415,752 | 6,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $77,520 | 1,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $366,928 | 7,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $13,340,778 | 258,142 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,578,792 | 31,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,614,736 | 131,558 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $417,324 | 8,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,527,793 | 30,877 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $791,680 | 16,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $806,524 | 16,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,063,704 | 16,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,112,631 | 47,990 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $940,272 | 15,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,268,187 | 52,832 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $915,528 | 14,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $744,352 | 11,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $667,258 | 10,040 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $505,096 | 7,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $551,265 | 6,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,187,340 | 14,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $345,007 | 4,068 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,502,080 | 32,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,126,768 | 27,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $383,599 | 4,906 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||