Position in CHYM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$54,739,061
-$112,198,522 QoQ
Shares Held
2,922,534
-55.9% QoQ
Ownership
0.767%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHYM Over Time
Shares Held
Position Value (USD)
Derivatives in CHYM
reported options exposure · as of Mar 31, 2026CallValue
$7,196,066
CallShares
384,200
PutValue
$4,380,947
PutShares
233,900
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. CHYM ranks #27 (1.1% 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 CHYM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,380,947 | 233,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $54,739,061 | 2,922,534 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,196,066 | 384,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $166,937,583 | 6,632,403 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,196,103 | 285,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,205,420 | 326,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,210,632 | 109,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $48,060,268 | 2,382,760 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,978,099 | 494,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,826,078 | 197,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,846,493 | 314,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $21,850,213 | 633,156 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||