Position in CMRC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,036,212
-$336,827 QoQ
Shares Held
388,095
+16.5% QoQ
Ownership
0.470%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMRC Over Time
Shares Held
Position Value (USD)
Derivatives in CMRC
reported options exposure · as of Mar 31, 2026CallValue
$102,795
CallShares
38,500
PutValue
$52,599
PutShares
19,700
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. CMRC ranks #106 (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 CMRC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,599 | 19,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $102,795 | 38,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,036,212 | 388,095 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,373,039 | 333,262 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $209,708 | 50,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $99,704 | 24,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $109,780 | 22,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,745,706 | 550,242 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,211,285 | 442,257 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $57,500 | 11,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $246,000 | 49,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $55,296 | 9,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $661,495 | 114,843 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $461,376 | 80,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $29,988 | 4,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $219,096 | 35,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $222,885 | 38,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,209,458 | 206,745 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $16,965 | 2,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $29,016 | 3,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,034,383 | 500,544 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $103,168 | 12,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $144,690 | 21,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,058,993 | 298,838 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $21,359 | 3,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $17,514 | 1,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $683,046 | 70,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,045,121 | 518,512 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $214,179 | 21,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $743,211 | 75,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,323,343 | 640,663 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,023,855 | 102,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $491,530 | 49,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $12,874,155 | 1,293,885 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $692,850 | 77,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $13,194,072 | 1,475,847 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $607,026 | 67,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $15,355,497 | 1,756,922 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,553,972 | 177,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $404,662 | 46,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,387,720 | 228,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $24,756,256 | 1,672,720 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,241,720 | 83,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $24,702,974 | 1,524,875 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,759,320 | 108,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,483,700 | 338,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,459,589 | 157,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $974,096 | 44,459 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,607,673 | 210,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $7,940,565 | 224,500 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||