Position in WRD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,736,837
+$1,871,951 QoQ
Shares Held
2,563,268
+17.9% QoQ
Ownership
0.825%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WRD Over Time
Shares Held
Position Value (USD)
Derivatives in WRD
reported options exposure · as of Mar 31, 2026CallValue
$2,336,392
CallShares
288,800
PutValue
$2,376,842
PutShares
293,800
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. WRD ranks #47 (0.4% 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 WRD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,736,837 | 2,563,268 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,336,392 | 288,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,376,842 | 293,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,899,988 | 334,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $18,864,886 | 2,173,374 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,564,876 | 410,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,324,320 | 436,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,873,970 | 290,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $18,393,764 | 1,857,956 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,392,396 | 176,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,020,688 | 129,529 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $756,480 | 96,000 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $709,000 | 50,000 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||