Position in SRAD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,361,282
+$11,745,300 QoQ
Shares Held
1,933,171
+122.9% QoQ
Ownership
0.653%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRAD Over Time
Shares Held
Position Value (USD)
Derivatives in SRAD
reported options exposure · as of Mar 31, 2026CallValue
$9,178,542
CallShares
548,300
PutValue
$2,127,654
PutShares
127,100
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. SRAD ranks #36 (0.6% 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 SRAD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,178,542 | 548,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,127,654 | 127,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $32,361,282 | 1,933,171 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,400,544 | 227,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $20,615,982 | 867,311 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $11,939,671 | 502,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $12,093,728 | 449,581 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,765,350 | 251,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,406,930 | 349,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $8,626,176 | 307,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,422,952 | 121,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $65,106,203 | 2,318,597 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,077,532 | 188,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,611,577 | 167,048 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $921,012 | 42,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,564,068 | 90,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,675,044 | 96,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,735,473 | 561,446 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,799,546 | 148,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,958,408 | 739,753 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,366,008 | 112,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,983,078 | 714,050 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $17,888 | 1,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $863,096 | 77,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,009,064 | 172,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,804,565 | 756,406 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,784,412 | 153,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,479,595 | 133,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,995,546 | 361,588 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,230,970 | 111,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $493,211 | 49,272 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $926,926 | 92,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $654,654 | 65,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $434,730 | 33,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,265,513 | 330,660 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $210,270 | 16,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $39,542 | 3,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,588,738 | 308,576 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $683,844 | 58,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $509,952 | 51,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,546,980 | 255,721 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $216,132 | 21,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,264,204 | 257,296 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $927,520 | 105,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $329,120 | 37,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $96,380 | 12,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $372,880 | 47,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,756,707 | 222,368 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,459,328 | 87,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,567,271 | 94,187 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||