Position in AZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$166,589
-$225,514 QoQ
Shares Held
24,976
-58.5% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AZ Over Time
Shares Held
Position Value (USD)
Derivatives in AZ
reported options exposure · as of Mar 31, 2026CallValue
$501,584
CallShares
75,200
PutValue
$1,132,566
PutShares
169,800
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 Mar 31, 2026CITADEL ADVISORS LLC holds $5,205,756,109 across 152 Software - Application names. AZ ranks #129 (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 AZ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,132,566 | 169,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $166,589 | 24,976 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $501,584 | 75,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $835,884 | 128,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $392,103 | 60,231 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $759,066 | 116,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $478,936 | 59,942 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $433,857 | 54,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $717,502 | 89,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,004,150 | 95,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,044,347 | 98,803 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $374,178 | 35,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $95,415 | 13,515 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $116,490 | 16,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $232,274 | 32,900 | Call | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||