Position in SMSI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$109,553 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Common Shares in SMSI Over Time
Shares Held
Position Value (USD)
Derivatives in SMSI
reported options exposure · as of Mar 31, 2026CallValue
$11,664
CallShares
16,200
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.
| # | 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 SMSI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,664 | 16,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $109,553 | 202,877 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $56,018 | 77,803 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,936 | 13,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $11,610 | 13,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $97,808 | 113,731 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,884 | 10,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $47,803 | 65,484 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $730 | 1,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $77,290 | 59,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,275 | 2,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $27,658 | 21,113 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,698 | 39,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $960 | 942 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $20,995 | 20,584 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,026 | 5,442 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $36,023 | 16,300 | Call | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||