Position in CCLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$263,988
-$593,553 QoQ
Shares Held
124,523
-47.0% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 65 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCLD Over Time
Shares Held
Position Value (USD)
Derivatives in CCLD
reported options exposure · as of Jun 30, 2026CallValue
$45,580
CallShares
21,500
PutValue
$186,136
PutShares
87,800
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 Health Information Services
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $448,197,826 across 38 Health Information Services names. CCLD ranks #29 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEM |
Tempus AI, Inc.
|
2,512,401 | $145,543,389 | |
| 2 | HNGE |
Hinge Health, Inc.
|
758,110 | $62,923,130 | |
| 3 | HQY |
Healthequity, Inc.
|
682,961 | $61,685,037 | |
| 4 | BTSG |
BrightSpring Health Services, Inc.
|
517,146 | $36,065,761 | |
| 5 | DOCS |
Doximity, Inc.
|
1,561,482 | $32,385,135 | |
| 6 | HTFL |
Heartflow, Inc.
|
799,883 | $23,468,566 | |
| 7 | SDGR |
Schrodinger, Inc.
|
895,780 | $14,556,424 | |
| 8 | VEEV |
Veeva Systems Inc
|
64,755 | $11,492,069 |
All Filings in CCLD
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,988 | 124,523 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $45,580 | 21,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $186,136 | 87,800 | Put | Defined | 2026-08-14 | |
| 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. | ||||||