Position in IDN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$664,007
-$555,707 QoQ
Shares Held
94,994
-48.0% QoQ
Ownership
0.469%
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
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDN Over Time
Shares Held
Position Value (USD)
Derivatives in IDN
reported options exposure · as of Mar 31, 2026CallValue
$92,268
CallShares
13,200
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. IDN ranks #116 (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 IDN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,268 | 13,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $664,007 | 94,994 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $90,848 | 13,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,219,714 | 182,592 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $160,320 | 24,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $975,701 | 187,635 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $73,320 | 14,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $199,160 | 38,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $186,494 | 34,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $265,727 | 49,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $615,693 | 114,229 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,874 | 15,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $165,531 | 54,631 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,999 | 3,300 | Call | Defined | 2025-05-15 | |
| 2024-09-30 | $2,387 | 1,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $78,890 | 36,355 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,689 | 1,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $15,732 | 4,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,048 | 4,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $82,155 | 24,022 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $111,174 | 58,513 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,560 | 2,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $570 | 300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,575 | 700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $95,172 | 42,299 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,725 | 2,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $22,477 | 9,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,446 | 1,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $107,995 | 43,723 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $64,375 | 25,750 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $34,500 | 13,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,500 | 1,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,800 | 1,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,926 | 1,963 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $43,200 | 21,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $50,148 | 19,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $29,423 | 11,676 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $28,358 | 11,121 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $34,935 | 13,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $99,792 | 21,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $146,916 | 31,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $179,957 | 38,952 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $437,697 | 53,443 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $462,735 | 56,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $267,813 | 32,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $252,774 | 30,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $554,821 | 66,287 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $612,684 | 73,200 | Call | Defined | 2021-08-16 | |
| 2020-12-31 | $237,328 | 20,800 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $690,305 | 60,500 | Call | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||