Position in TTAN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$93,154,392
+$72,791,379 QoQ
Shares Held
1,467,923
+667.7% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTAN Over Time
Shares Held
Position Value (USD)
Derivatives in TTAN
reported options exposure · as of Mar 31, 2026CallValue
$11,054,732
CallShares
174,200
PutValue
$4,112,208
PutShares
64,800
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. TTAN ranks #17 (1.8% 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 TTAN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,112,208 | 64,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $93,154,392 | 1,467,923 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,054,732 | 174,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $20,363,013 | 191,202 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $18,690,750 | 175,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,359,150 | 69,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $7,532,001 | 74,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $34,265,663 | 339,836 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $19,167,783 | 190,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $15,637,562 | 145,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,033,194 | 28,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $37,445,154 | 349,367 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,065,232 | 11,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,138,630 | 33,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $380,619 | 3,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $555,498 | 5,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $29,474,723 | 286,524 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||