Position in DFIN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$751,930
-$1,401,225 QoQ
Shares Held
15,951
-65.4% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DFIN Over Time
Shares Held
Position Value (USD)
Derivatives in DFIN
reported options exposure · as of Mar 31, 2025CallValue
$157,356
CallShares
3,600
PutValue
$61,194
PutShares
1,400
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 $5,205,560,057 across 152 Software - Application names. DFIN ranks #113 (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 DFIN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $751,930 | 15,951 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,153,155 | 46,116 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,867,886 | 36,319 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,203,321 | 84,401 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,346,608 | 99,442 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $61,194 | 1,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $157,356 | 3,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,065,071 | 80,744 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $244,647 | 3,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $508,113 | 8,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $342,316 | 5,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,383,925 | 51,404 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $566,138 | 8,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,512,690 | 58,918 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $196,746 | 3,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $488,884 | 8,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $7,295,475 | 117,650 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $347,256 | 5,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $229,437 | 3,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $243,243 | 3,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $149,688 | 2,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,501,620 | 24,076 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $123,816 | 2,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $348,936 | 6,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,481,964 | 26,332 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $605,549 | 13,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $450,747 | 9,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $624,944 | 13,726 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $576,126 | 14,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $261,504 | 6,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,202,108 | 53,894 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,582,855 | 92,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $81,165 | 2,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $698,134 | 18,063 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $961,848 | 26,017 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $389,557 | 13,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $816,575 | 27,879 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $329,274 | 9,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $701,786 | 21,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,387,028 | 50,637 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,277,494 | 27,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $488,142 | 14,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $905,104 | 26,144 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $464,145 | 14,065 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $590,700 | 17,900 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $244,904 | 8,800 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $423,016 | 15,200 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $800,355 | 47,163 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $429,341 | 25,300 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $986,355 | 73,829 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||