Position in SOUN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,564,973
+$796,564 QoQ
Shares Held
518,919
+86.9% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOUN Over Time
Shares Held
Position Value (USD)
Derivatives in SOUN
reported options exposure · as of Mar 31, 2026CallValue
$32,618,073
CallShares
4,747,900
PutValue
$6,506,577
PutShares
947,100
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. SOUN ranks #84 (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 SOUN
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,564,973 | 518,919 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $32,618,073 | 4,747,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,506,577 | 947,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $36,029,586 | 3,613,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,768,409 | 277,674 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $13,895,189 | 1,393,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $34,793,999 | 2,163,806 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $107,597,712 | 6,691,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $59,079,528 | 3,674,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $12,732,218 | 1,186,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $40,639,875 | 3,787,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,251,330 | 582,603 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,811,592 | 4,656,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $12,474,756 | 1,536,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $519,485 | 63,976 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $68,069,056 | 3,430,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $75,737,216 | 3,817,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,432,316 | 878,645 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,882,462 | 2,120,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,996,452 | 1,072,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,748,945 | 949,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,152,100 | 798,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $7,675,259 | 1,303,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $413,571 | 70,216 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,236,698 | 1,568,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $17,986 | 8,484 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $248,040 | 117,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $158,364 | 74,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $117,987 | 58,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $86,631 | 43,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $36,986 | 18,401 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $426,790 | 93,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $846,755 | 186,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $299,730 | 65,875 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $330,956 | 119,912 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $836,004 | 302,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $253,644 | 91,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $74,163 | 41,900 | Put | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||