Position in EGAN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Common Shares in EGAN Over Time
Shares Held
Position Value (USD)
Derivatives in EGAN
reported options exposure · as of Mar 31, 2026CallValue
$121,506
CallShares
15,400
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 $5,186,345,576 across 152 Software - Application names.
| # | 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 EGAN
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,506 | 15,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $416,745 | 40,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $482,601 | 46,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $130,118 | 14,939 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $53,835 | 11,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $59,213 | 12,209 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $27,160 | 5,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $11,837 | 1,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $156,248 | 25,080 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $41,118 | 6,600 | Call | Defined | 2025-02-14 | |
| 2024-03-31 | $19,350 | 3,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $393 | 61 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $58,695 | 9,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $133,745 | 16,056 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,996 | 1,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $31,654 | 3,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $9,195 | 1,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,517 | 900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $186,480 | 30,421 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,199 | 5,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $77,543 | 10,353 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,996 | 400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $166,327 | 21,914 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $14,421 | 1,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,277 | 300 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $361,744 | 49,217 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $386,879 | 39,680 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $692,460 | 59,798 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $819,767 | 82,141 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,013,981 | 99,410 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $383,432 | 33,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,211,231 | 105,508 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $258,128 | 27,200 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $113,880 | 12,000 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $293,905 | 30,970 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $166,521 | 14,100 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $237,381 | 20,100 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $305,040 | 25,829 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $281,273 | 38,373 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||