Position in CRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,852,147
-$289,403,369 QoQ
Shares Held
477,800
-75.5% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#150
of 2,457 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Derivatives in CRM
reported options exposure · as of Jun 30, 2026CallValue
$1,108,181,508
CallShares
7,073,800
PutValue
$798,590,016
PutShares
5,097,600
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 Jun 30, 2026CITADEL ADVISORS LLC holds $5,175,075,920 across 166 Software - Application names. CRM ranks #19 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,007,109 | $510,809,240 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,298,939 | $426,798,663 | |
| 3 | DDOG |
Datadog, Inc.
|
1,422,883 | $370,461,817 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
5,905,599 | $366,442,417 | |
| 5 | PTC |
Ptc Inc.
|
2,274,229 | $258,375,156 | |
| 6 | SHOP |
Shopify Inc.
|
2,065,064 | $235,789,006 | |
| 7 | INTU |
Intuit Inc.
|
813,757 | $212,390,577 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
550,559 | $206,635,803 |
All Filings in CRM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,108,181,508 | 7,073,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $74,852,147 | 477,800 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $798,590,016 | 5,097,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $738,522,521 | 3,956,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $364,255,516 | 1,951,334 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,060,080,263 | 5,678,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $636,472,766 | 2,402,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,008,220,969 | 3,805,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $419,783,008 | 1,584,625 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $176,242,680 | 743,640 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $878,653,800 | 3,707,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $582,925,200 | 2,459,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $668,499,535 | 2,451,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $97,648,652 | 358,094 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $766,531,590 | 2,811,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $394,140,332 | 1,468,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $661,051,188 | 2,463,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $588,178,834 | 2,191,753 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $821,615,975 | 2,457,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $548,178,165 | 1,639,632 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,005,330,310 | 3,007,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $529,136,172 | 1,933,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $641,685,724 | 2,344,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,562,743 | 31,284 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $562,740,480 | 2,188,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $966,773,130 | 3,760,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $79,644,951 | 309,782 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $217,603,754 | 722,504 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $683,588,246 | 2,269,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $569,471,144 | 1,890,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $451,911,109 | 1,717,379 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $632,904,328 | 2,405,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $506,202,418 | 1,923,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $308,098,253 | 1,519,372 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $475,762,436 | 2,346,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $426,750,510 | 2,104,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $512,981,532 | 2,428,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $240,039,737 | 1,136,229 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $566,747,202 | 2,682,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $632,763,194 | 3,167,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $57,204,005 | 286,335 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $561,901,228 | 2,812,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $240,591,581 | 1,814,553 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $545,970,483 | 4,117,735 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $524,666,187 | 3,957,057 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $650,675,055 | 4,523,603 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $543,625,587 | 3,779,377 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $477,090,812 | 3,316,816 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $593,277,870 | 3,594,752 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $845,948,333 | 5,125,717 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||