Position in CCLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$857,541
+$456,915 QoQ
Shares Held
234,943
+71.2% QoQ
Ownership
0.553%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCLD Over Time
Shares Held
Position Value (USD)
Derivatives in CCLD
reported options exposure · as of Mar 31, 2026CallValue
$108,770
CallShares
29,800
PutValue
$315,725
PutShares
86,500
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 Health Information Services
Healthcare · as of Mar 31, 2026CITADEL ADVISORS LLC holds $366,126,954 across 29 Health Information Services names. CCLD ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTSG |
BrightSpring Health Services, Inc.
|
3,087,924 | $131,576,441 | |
| 2 | HNGE |
Hinge Health, Inc.
|
1,083,715 | $41,788,049 | |
| 3 | TEM |
Tempus AI, Inc.
|
601,305 | $27,191,012 | |
| 4 | VEEV |
Veeva Systems Inc
|
151,543 | $26,620,043 | |
| 5 | CERT |
Certara, Inc.
|
4,545,848 | $25,911,333 | |
| 6 | HQY |
Healthequity, Inc.
|
268,832 | $22,466,290 | |
| 7 | HTFL |
Heartflow, Inc.
|
756,605 | $18,408,198 | |
| 8 | DOCS |
Doximity, Inc.
|
763,836 | $17,797,378 |
All Filings in CCLD
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $315,725 | 86,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $108,770 | 29,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $857,541 | 234,943 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $148,628 | 50,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $400,626 | 137,201 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $171,404 | 58,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $48,792 | 15,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $781,207 | 243,367 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $90,860 | 38,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $22,657 | 16,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,757 | 6,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $25,986 | 7,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $53,070 | 14,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $276,165 | 75,455 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,224 | 1,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $116,566 | 44,154 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,936 | 4,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $79,248 | 41,275 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,296 | 3,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,840 | 2,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $232 | 200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,108 | 11,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $21,193 | 18,270 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,770 | 600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $14,455 | 4,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $86,358 | 29,274 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,465 | 7,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $148,133 | 44,219 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $14,740 | 4,400 | Call | Defined | 2023-05-15 | |
| 2022-06-30 | $45,709 | 13,346 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $51,628 | 10,025 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $55,620 | 10,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $85,952 | 13,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $93,389 | 12,256 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $172,626 | 20,502 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||