Position in MNDY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$60,836,219
+$37,945,827 QoQ
Shares Held
880,281
+467.5% QoQ
Ownership
2.05%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MNDY Over Time
Shares Held
Position Value (USD)
Derivatives in MNDY
reported options exposure · as of Mar 31, 2026CallValue
$18,687,344
CallShares
270,400
PutValue
$23,373,002
PutShares
338,200
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. MNDY ranks #20 (1.2% 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 MNDY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,836,219 | 880,281 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $18,687,344 | 270,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $23,373,002 | 338,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $52,516,604 | 355,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $40,667,536 | 275,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $22,890,392 | 155,126 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,347,822 | 223,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $44,839,235 | 231,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $22,254,980 | 114,900 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,303,896 | 137,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $22,202,288 | 70,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $15,610,872 | 64,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $58,841,558 | 241,987 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $31,708,064 | 130,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $87,371,784 | 371,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,656,760 | 66,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,980,874 | 72,124 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $66,525,915 | 239,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $20,138,325 | 72,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,179,103 | 43,846 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $96,201,435 | 399,574 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $11,580,556 | 48,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $42,205,228 | 175,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $110,977,158 | 491,332 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $27,375,444 | 121,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $56,354,565 | 249,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $29,035,426 | 154,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $21,842,303 | 116,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $199,377,968 | 1,061,594 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,173,174 | 126,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $25,825,484 | 162,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $110,811,387 | 695,964 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $61,018,355 | 356,374 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $24,655,680 | 144,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $30,682,624 | 179,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $19,942,175 | 139,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $12,447,800 | 87,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $67,077,939 | 469,898 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,940,984 | 360,172 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,358,200 | 93,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,710,400 | 63,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $12,456,066 | 109,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $14,847,540 | 131,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $52,752,856 | 465,439 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,783,480 | 153,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $875,622 | 8,488 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,045,828 | 68,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $13,325,301 | 84,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $13,621,998 | 86,177 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $23,694,693 | 149,900 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||