Position in DBD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,530,076
+$2,866,761 QoQ
Shares Held
113,071
+35.5% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DBD Over Time
Shares Held
Position Value (USD)
Derivatives in DBD
reported options exposure · as of Mar 31, 2026CallValue
$648,784
CallShares
8,600
PutValue
$0
PutShares
0
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. DBD ranks #69 (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 DBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,530,076 | 113,071 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $648,784 | 8,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,663,315 | 83,419 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $911,909 | 15,990 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $330,774 | 5,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,619,196 | 83,379 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $204,980 | 3,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $13,116 | 300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,984,888 | 45,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $68,907 | 1,601 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $413,184 | 9,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $366,212 | 8,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $214,368 | 4,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $55,199 | 1,236 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $556,274 | 16,152 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $845,803 | 29,216 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $708,337 | 37,399 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||