Position in SAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$58,075,630
+$29,064,890 QoQ
Shares Held
339,207
+184.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.05%
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 SAP Over Time
Shares Held
Position Value (USD)
Derivatives in SAP
reported options exposure · as of Mar 31, 2026CallValue
$50,489,829
CallShares
294,900
PutValue
$26,743,002
PutShares
156,200
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. SAP ranks #25 (1.1% 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 SAP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,743,002 | 156,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $50,489,829 | 294,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $58,075,630 | 339,207 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,651,050 | 155,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $29,010,740 | 119,430 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $35,877,807 | 147,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $38,344,635 | 143,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $26,640,837 | 99,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,184,876 | 41,858 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,024,126 | 55,982 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $33,268,540 | 109,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $18,306,820 | 60,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $69,418,584 | 258,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $30,682,692 | 114,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,956,146 | 22,188 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $59,041,158 | 239,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $34,272,432 | 139,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $32,992 | 134 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,880,260 | 108,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,121,745 | 66,005 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $17,778,160 | 77,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,898,963 | 39,160 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $22,672,204 | 112,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,937,498 | 103,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $37,055,700 | 190,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $32,979,573 | 169,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $22,127,128 | 113,455 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,443,337 | 22,274 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $31,474,524 | 203,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $35,973,093 | 232,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $37,696,780 | 291,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,520,702 | 50,423 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $28,489,196 | 220,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $96,861 | 708 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $52,699,212 | 385,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $23,271,381 | 170,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $8,010,488 | 63,299 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $31,548,915 | 249,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $39,091,295 | 308,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $63,461 | 615 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $17,459,748 | 169,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $16,077,002 | 155,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $8,482,500 | 104,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,231,250 | 89,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $19,005,840 | 209,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $27,531,795 | 303,481 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $15,213,744 | 167,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $10,907,368 | 98,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $22,857,760 | 206,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $29,213,215 | 263,277 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||