Position in PAR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,322,792
+$613,968 QoQ
Shares Held
174,253
+270.0% QoQ
Ownership
0.422%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAR Over Time
Shares Held
Position Value (USD)
Derivatives in PAR
reported options exposure · as of Mar 31, 2026CallValue
$2,767,308
CallShares
207,600
PutValue
$6,598,350
PutShares
495,000
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. PAR ranks #91 (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 PAR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,598,350 | 495,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,322,792 | 174,253 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,767,308 | 207,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,708,824 | 47,101 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,915,584 | 52,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $805,416 | 22,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $724,314 | 18,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $20,038,720 | 506,284 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $985,542 | 24,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,580,564 | 37,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,689,077 | 125,257 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $353,787 | 5,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $821,956 | 13,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,686,692 | 43,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,454,606 | 56,319 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,079,633 | 69,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,189,607 | 16,370 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,565,251 | 35,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,499 | 144 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,781,136 | 34,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,848,776 | 54,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,780 | 144 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,003,017 | 21,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,448,680 | 52,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,066,336 | 67,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,695,090 | 147,599 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $948,024 | 20,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,711,028 | 108,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $696,640 | 16,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,714,380 | 108,277 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,992,744 | 103,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $678,304 | 17,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,920,525 | 49,832 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $625,670 | 19,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,478,557 | 44,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,484,831 | 75,458 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $546,756 | 16,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $417,708 | 12,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,542,080 | 280,980 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,675,791 | 140,997 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $359,766 | 13,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,871,826 | 71,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,750,310 | 127,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,806,432 | 264,356 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,634,572 | 292,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,350,623 | 62,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,409,624 | 37,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $573,896 | 15,308 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,753,958 | 266,583 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,057,772 | 75,800 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||