Position in LSPD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,591,644
+$4,524,012 QoQ
Shares Held
1,070,496
+155.2% QoQ
Ownership
0.816%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LSPD Over Time
Shares Held
Position Value (USD)
Derivatives in LSPD
reported options exposure · as of Mar 31, 2026CallValue
$220,416
CallShares
24,600
PutValue
$158,592
PutShares
17,700
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 $5,205,756,109 across 152 Software - Application names. LSPD ranks #67 (0.2% 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 LSPD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,592 | 17,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $220,416 | 24,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,591,644 | 1,070,496 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,267,192 | 104,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,067,632 | 419,506 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $856,472 | 70,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,957,723 | 256,080 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,428,735 | 123,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,954,260 | 169,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,511,761 | 129,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,849,009 | 157,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,498,952 | 514,166 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,593,375 | 182,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,116,500 | 127,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,017,975 | 132,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,653,066 | 174,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,634,848 | 107,344 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,399,295 | 145,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,947,469 | 118,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,153,157 | 312,502 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,709,881 | 124,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,270,784 | 750,240 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,378,583 | 100,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,744,846 | 124,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,521,515 | 677,206 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,256,964 | 89,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,794,645 | 85,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,075,382 | 241,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,795,593 | 657,246 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,725,491 | 2,261,261 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,279,536 | 91,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,819,305 | 343,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $23,296,199 | 1,376,844 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,879,812 | 111,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,388,964 | 436,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,148,332 | 207,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $11,539,335 | 760,167 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,572,578 | 367,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $30,200,498 | 2,111,923 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,879,160 | 341,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,042,040 | 142,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,796,676 | 102,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,423,430 | 308,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $25,924,715 | 1,474,671 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,396,910 | 331,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,025,842 | 135,688 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,146,840 | 230,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $5,795,394 | 190,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,016,657 | 263,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $16,219,020 | 401,163 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||