Position in IDCC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,297,800
+$18,184,108 QoQ
Shares Held
63,900
+1726.8% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Derivatives in IDCC
reported options exposure · as of Mar 31, 2026CallValue
$7,399,000
CallShares
24,500
PutValue
$12,623,600
PutShares
41,800
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. IDCC ranks #50 (0.4% 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 IDCC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,297,800 | 63,900 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,623,600 | 41,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,399,000 | 24,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $12,894,390 | 40,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,113,692 | 3,498 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $16,332,894 | 51,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $19,401,926 | 56,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,709,233 | 4,951 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $17,157,931 | 49,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,324,116 | 23,744 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,346,038 | 50,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $17,041,480 | 76,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $19,372,475 | 93,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $23,135,325 | 111,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $37,415,754 | 180,971 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,393,396 | 74,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $18,854,379 | 97,328 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,860,984 | 92,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,613,178 | 53,754 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $15,876,723 | 112,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $19,219,191 | 135,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,124,284 | 86,859 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $22,251,304 | 190,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $18,008,520 | 154,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $9,689,988 | 91,020 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $29,542,650 | 277,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,394,116 | 144,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,707,772 | 61,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $16,258,423 | 149,792 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,515,264 | 41,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,241,696 | 40,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,292,840 | 53,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $385,152 | 4,800 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,761,330 | 28,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,896,500 | 30,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,483,268 | 87,864 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $874,800 | 12,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,172,420 | 29,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,754,445 | 106,371 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,560,828 | 71,965 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $494,800 | 10,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $479,956 | 9,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $331,444 | 8,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $901,366 | 22,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,134,539 | 52,809 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,197,760 | 19,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,212,200 | 19,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $470,780 | 7,379 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $216,920 | 3,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,925,485 | 26,881 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||