CITADEL ADVISORS LLC

Position in ASUR — Asure Software Inc

CIK 1423053 MIAMI, FL

Back to ASUR Full portfolio

Position in ASUR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$494,362

-$699,698 QoQ

Shares Held

57,484

-54.7% QoQ

Ownership

0.200%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ASUR Over Time

Shares Held

Position Value (USD)

Derivatives in ASUR

reported options exposure · as of Sep 30, 2025

CallValue

$380,480

CallShares

46,400

PutValue

PutShares

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, 2026

CITADEL ADVISORS LLC holds $5,205,756,109 across 152 Software - Application names. ASUR ranks #118 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 ASUR

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$494,362	57,484	-54.7%	Shares	Defined	2026-05-15
2025-12-31	$1,194,060	126,758	+40.0%	Shares	Defined	2026-02-17
2025-09-30	$742,296	90,524	+95.1%	Shares	Defined	2025-11-14
2025-09-30	$380,480	46,400	+8.7%	Call	Defined	2025-11-14
2025-06-30	$416,752	42,700	+277.9%	Call	Defined	2025-08-14
2025-03-31	$107,915	11,300	+13.2%	Call	Defined	2025-05-15
2025-03-31	$95,299	9,979	-49.9%	Shares	Defined	2025-05-15
2025-03-31	$190,045	19,900	+89.5%	Put	Defined	2025-05-15
2024-09-30	$95,025	10,500	+200.0%	Call	Defined	2024-11-14
2024-09-30	$31,675	3,500	-58.3%	Put	Defined	2024-11-14
2024-06-30	$70,560	8,400	-72.0%	Put	Defined	2024-08-14
2024-06-30	$252,000	30,000	+87.2%	Call	Defined	2024-08-14
2024-03-31	$124,682	16,026	-17.8%	Shares	Defined	2024-05-15
2024-03-31	$151,710	19,500	-54.8%	Put	Defined	2024-05-15
2024-03-31	$335,318	43,100	+162.8%	Call	Defined	2024-05-15
2023-12-31	$156,128	16,400	-54.9%	Put	Defined	2024-02-14
2023-12-31	$346,537	36,401	+19.0%	Shares	Defined	2024-02-14
2023-12-31	$291,312	30,600	-66.9%	Call	Defined	2024-02-14
2023-09-30	$873,630	92,350	+507.6%	Shares	Defined	2023-11-14
2023-09-30	$143,792	15,200	-1.9%	Call	Defined	2023-11-14
2023-09-30	$146,630	15,500	-52.3%	Put	Defined	2023-11-14
2023-06-30	$395,200	32,500	+884.8%	Call	Defined	2023-08-14
2023-06-30	$40,128	3,300	+16.8%	Put	Defined	2023-08-14
2023-06-30	$34,364	2,826	-98.2%	Shares	Defined	2023-08-14
2023-03-31	$2,277,660	157,080	+1254.1%	Shares	Defined	2023-05-15
2023-03-31	$168,200	11,600	-42.0%	Call	Defined	2023-05-15
2023-03-31	$290,000	20,000	+7.5%	Put	Defined	2023-05-15
2022-12-31	$173,724	18,600	+6100.0%	Call	Defined	2023-02-14
2022-12-31	$2,802	300	-97.7%	Put	Defined	2023-02-14
2022-12-31	$123,305	13,202	-11.4%	Shares	Defined	2023-02-14
2022-03-31	$88,655	14,900	-41.1%	Call	Defined	2022-05-16
2021-12-31	$198,099	25,300	+32.5%	Call	Defined	2022-02-14
2021-09-30	$172,091	19,100	-56.9%	Call	Defined	2021-11-15
2021-09-30	$399,431	44,332	+10.5%	Shares	Defined	2021-11-15
2021-06-30	$356,005	40,136	+102.1%	Shares	Defined	2021-08-16
2021-03-31	$151,722	19,859	+87.3%	Shares	Defined	2021-05-21
2020-12-31	$75,260	10,600	-32.4%	Put	Defined	2021-02-16
2020-06-30	$100,867	15,687	-66.3%	Shares	Defined	2020-08-14
2020-03-31	$277,140	46,500	+272.0%	Call	Defined	2020-05-15
2020-03-31	$74,500	12,500	—	Put	Defined	2020-05-15
No filing history on record for this holder in this stock.