Position in PLUS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,024,369
-$3,611,493 QoQ
Shares Held
53,480
-38.6% QoQ
Ownership
0.205%
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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PLUS Over Time
Shares Held
Position Value (USD)
Derivatives in PLUS
reported options exposure · as of Dec 31, 2025CallValue
$359,570
CallShares
4,100
PutValue
$315,720
PutShares
3,600
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. PLUS ranks #81 (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 PLUS
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,024,369 | 53,480 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $315,720 | 3,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,635,862 | 87,068 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $359,570 | 4,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,442,493 | 48,479 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,370,493 | 19,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $220,131 | 3,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,860,044 | 67,407 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $237,930 | 3,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $61,030 | 1,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,247,148 | 20,435 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $634,712 | 10,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $716,636 | 9,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $140,372 | 1,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,386,594 | 14,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $32,943 | 335 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $334,356 | 3,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,075,728 | 14,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $383,136 | 5,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,864,132 | 66,017 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $581,196 | 7,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $290,598 | 3,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $122,679 | 1,562 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $614,768 | 7,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,854,116 | 48,273 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $87,824 | 1,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $997,264 | 15,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $139,744 | 2,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,844,728 | 92,014 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $84,450 | 1,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,383,855 | 95,628 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $416,620 | 7,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,154,154 | 64,318 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $24,520 | 500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,195,402 | 49,580 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,514,290 | 60,527 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,557,870 | 66,978 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,980,478 | 124,518 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,656,607 | 49,306 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,436,642 | 28,002 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,417,293 | 32,698 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $553,350 | 11,107 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $2,627,066 | 59,740 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,419,918 | 66,118 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,311,180 | 93,695 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,530,953 | 112,774 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||