Position in CRNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$395,750
-$9,138,329 QoQ
Shares Held
62,718
-93.0% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRNC Over Time
Shares Held
Position Value (USD)
Derivatives in CRNC
reported options exposure · as of Mar 31, 2026CallValue
$1,742,822
CallShares
276,200
PutValue
$1,289,133
PutShares
204,300
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 $5,186,345,576 across 152 Software - Application names. CRNC ranks #122 (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 CRNC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $395,750 | 62,718 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,289,133 | 204,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,742,822 | 276,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,704,085 | 346,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,068,614 | 380,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,534,079 | 891,869 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,415,300 | 354,358 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,931,130 | 315,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,502,874 | 521,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,505,812 | 637,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,663,789 | 260,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,988,101 | 194,721 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,468,890 | 439,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,875,600 | 364,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $695,223 | 88,003 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,404,365 | 178,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,016,696 | 256,904 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $975,755 | 124,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $335,475 | 106,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $384,914 | 122,195 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $303,345 | 96,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $613,261 | 216,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $224,136 | 79,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $17,302 | 6,114 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $538,650 | 34,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,927,593 | 185,879 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $922,950 | 58,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $947,612 | 48,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $784,434 | 39,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,004,715 | 152,834 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $456,288 | 22,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $808,750 | 39,703 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $421,659 | 20,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $716,135 | 24,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,516,765 | 154,525 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,093,202 | 37,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $685,396 | 24,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,317,404 | 153,699 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,252,814 | 44,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,252,533 | 175,528 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $289,068 | 15,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $578,136 | 31,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $560,700 | 35,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $179,550 | 11,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,512,011 | 349,969 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,899,479 | 233,828 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $895,665 | 35,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $469,278 | 18,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,664,210 | 46,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $7,833,700 | 217,000 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||