Position in NRDY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,449
-$234,293 QoQ
Shares Held
15,257
-93.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRDY Over Time
Shares Held
Position Value (USD)
Derivatives in NRDY
reported options exposure · as of Mar 31, 2026CallValue
$139,209
CallShares
170,600
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. NRDY ranks #147 (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 NRDY
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,209 | 170,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,449 | 15,257 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $246,742 | 237,252 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $152,984 | 147,100 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $210,568 | 129,183 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,926 | 25,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $21,868 | 15,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $15,066 | 9,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $459,606 | 283,708 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,692 | 6,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $19,758 | 20,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $23,985 | 24,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $20,875 | 12,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $63,627 | 38,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $74,007 | 25,432 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $54,417 | 18,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $77,988 | 26,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,151,011 | 335,572 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,918 | 2,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $65,513 | 19,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $11,840 | 3,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $22,570 | 6,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,887,347 | 510,094 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $457,098 | 109,616 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $573,375 | 137,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $64,635 | 15,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,048,832 | 250,917 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $123,728 | 29,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $288,420 | 69,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $102,546 | 45,576 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $450 | 200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,875 | 3,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $228,824 | 108,448 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $69,841 | 33,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $56,019 | 26,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $423,776 | 198,956 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $651,794 | 128,054 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $149,850 | 33,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,172,382 | 704,974 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $242,437 | 24,268 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $147,852 | 14,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $686,313 | 68,700 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||