Position in CXM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,677,286
+$7,202,002 QoQ
Shares Held
1,612,881
+406.9% QoQ
Ownership
0.689%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CXM Over Time
Shares Held
Position Value (USD)
Derivatives in CXM
reported options exposure · as of Dec 31, 2025CallValue
$547,712
CallShares
70,400
PutValue
$676,860
PutShares
87,000
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. CXM ranks #65 (0.2% 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 CXM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,677,286 | 1,612,881 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,475,284 | 318,160 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $547,712 | 70,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $676,860 | 87,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,033,221 | 133,837 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $423,056 | 54,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $838,392 | 108,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $497,448 | 58,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,688,776 | 554,229 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $479,682 | 56,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,961,716 | 713,978 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $408,315 | 48,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $719,770 | 86,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $256,035 | 30,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,114,555 | 131,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,836 | 809 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $620,719 | 80,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $184,747 | 23,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $711,971 | 92,105 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $919,672 | 95,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,152,476 | 119,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $13,926 | 1,135 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $890,802 | 72,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,979,156 | 242,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,173,900 | 97,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $197,528 | 16,406 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $467,152 | 38,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $348,768 | 25,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $885 | 64 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,049,072 | 75,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,138,209 | 82,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $15,131,555 | 1,094,111 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,719,069 | 124,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,906,416 | 147,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $12,519,035 | 965,975 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $905,904 | 69,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $636,443 | 77,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $142,975 | 17,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,845,471 | 348,283 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $105,108 | 11,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,000,370 | 108,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,519,008 | 598,591 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,006,894 | 198,506 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $202,200 | 20,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $353,850 | 35,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $968,981 | 81,427 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $481,950 | 40,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $567,630 | 47,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,926,474 | 121,391 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,831,398 | 115,400 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||