Position in MNTN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,550,327
-$1,042,415 QoQ
Shares Held
630,719
+14.2% QoQ
Ownership
0.853%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNTN Over Time
Shares Held
Position Value (USD)
Derivatives in MNTN
reported options exposure · as of Mar 31, 2026CallValue
$828,080
CallShares
94,100
PutValue
$655,600
PutShares
74,500
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. MNTN ranks #79 (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 MNTN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $655,600 | 74,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,550,327 | 630,719 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $828,080 | 94,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,220,268 | 102,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,592,742 | 552,156 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,373,100 | 115,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $369,145 | 19,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,419,075 | 76,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,448,771 | 239,826 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,229,094 | 56,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,003,998 | 320,256 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||