Position in SPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$537,846
-$5,150,754 QoQ
Shares Held
94,359
-81.3% QoQ
Ownership
0.157%
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 SPT Over Time
Shares Held
Position Value (USD)
Derivatives in SPT
reported options exposure · as of Mar 31, 2026CallValue
$317,490
CallShares
55,700
PutValue
$257,070
PutShares
45,100
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 $5,186,345,576 across 152 Software - Application names. SPT ranks #117 (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 SPT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $537,846 | 94,359 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $317,490 | 55,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $257,070 | 45,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,688,600 | 504,756 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $392,196 | 34,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $888,076 | 78,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,259,284 | 329,666 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $355,300 | 27,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $259,692 | 20,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $330,378 | 15,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,256,920 | 60,111 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,870,095 | 85,043 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $378,228 | 17,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $382,626 | 17,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $175,047 | 5,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $371,591 | 12,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,370,442 | 77,188 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,177,691 | 74,912 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $502,911 | 17,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,909,899 | 65,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $11,643,097 | 326,320 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,293,264 | 92,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $952,656 | 26,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,155,816 | 69,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $25,984,478 | 435,178 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,224,055 | 20,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $35,236,637 | 573,513 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,351,680 | 22,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,972,224 | 32,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,578,796 | 51,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,514,328 | 130,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,949,193 | 99,222 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,220,296 | 48,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,957,184 | 42,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,694,738 | 80,042 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $523,568 | 8,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,748,640 | 78,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $63,352,701 | 1,040,616 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,524,420 | 27,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $50,544,685 | 895,230 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,703,118 | 83,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,357,423 | 55,330 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,098,308 | 18,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,172,344 | 35,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $10,394,530 | 179,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $7,287,785 | 125,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,687,456 | 29,059 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,987,452 | 162,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $12,771,128 | 159,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,769,543 | 59,530 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||