Position in LIF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,941,971
-$6,611,516 QoQ
Shares Held
170,063
-19.5% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LIF Over Time
Shares Held
Position Value (USD)
Derivatives in LIF
reported options exposure · as of Mar 31, 2026CallValue
$763,334
CallShares
18,700
PutValue
$559,234
PutShares
13,700
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. LIF ranks #75 (0.1% 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 LIF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $559,234 | 13,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,941,971 | 170,063 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $763,334 | 18,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $13,553,487 | 211,311 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,167,348 | 18,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,648,982 | 41,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,984,690 | 56,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,934,621 | 84,051 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,763,020 | 35,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $313,200 | 4,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $228,375 | 3,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,744,676 | 42,064 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,578,010 | 171,347 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,286,231 | 200,781 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $592,571 | 15,059 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,750,005 | 640,630 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||