Position in GTM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,498,670
-$4,523,722 QoQ
Shares Held
2,926,199
+35.1% QoQ
Ownership
0.993%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTM Over Time
Shares Held
Position Value (USD)
Derivatives in GTM
reported options exposure · as of Mar 31, 2026CallValue
$2,026,622
CallShares
338,900
PutValue
$758,862
PutShares
126,900
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. GTM ranks #53 (0.3% 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 GTM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $758,862 | 126,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,026,622 | 338,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $17,498,670 | 2,926,199 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,022,392 | 2,165,427 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,384,865 | 234,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,351,165 | 624,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $888,466 | 81,436 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,239,679 | 846,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,752,199 | 618,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $12,478,972 | 1,233,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $17,056,409 | 1,685,416 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,207,752 | 514,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $75,875,150 | 7,587,515 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,692,000 | 669,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,798,000 | 1,079,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $62,249,773 | 5,922,909 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,517,357 | 1,000,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,455,900 | 1,090,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $10,512,984 | 1,018,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,046,800 | 876,628 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,750,320 | 751,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $10,470,123 | 819,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $16,141,280 | 1,264,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,628,048 | 988,884 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,311,827 | 580,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,257,053 | 515,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,451,653 | 963,921 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,939,920 | 808,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,495,228 | 297,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,237,312 | 824,084 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,591,120 | 645,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $12,665,802 | 772,305 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,380,760 | 815,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $11,730,180 | 462,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $27,657,987 | 1,089,326 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $9,577,108 | 377,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $11,524,744 | 466,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,801,404 | 356,188 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,304,276 | 295,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $138,167,202 | 4,588,748 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,646,548 | 386,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $16,446,082 | 546,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $270,393,396 | 6,490,480 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,724,084 | 137,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $12,597,984 | 302,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $20,525,700 | 617,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $71,884,092 | 2,162,578 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $8,359,860 | 251,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $162,029,217 | 2,712,240 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $16,117,852 | 269,800 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||