Position in ACIW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,188,149
+$20,153,890 QoQ
Shares Held
441,204
+789.5% QoQ
Ownership
0.437%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 375 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Derivatives in ACIW
reported options exposure · as of Jun 30, 2026CallValue
$528,045
CallShares
10,500
PutValue
$804,640
PutShares
16,000
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 - Infrastructure
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $6,872,230,817 across 125 Software - Infrastructure names. ACIW ranks #35 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,770,405 | $1,406,436,472 | |
| 2 | ORCL |
Oracle Corp
|
4,756,029 | $696,996,049 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,499,125 | $511,231,606 | |
| 4 | XYZ |
Block, Inc.
|
5,901,133 | $448,486,108 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,379,364 | $365,517,897 | |
| 6 | OKTA |
Okta, Inc.
|
2,106,402 | $287,418,552 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
1,765,425 | $277,224,687 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
1,855,338 | $216,462,283 |
All Filings in ACIW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $804,640 | 16,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $528,045 | 10,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $22,188,149 | 441,204 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $570,039 | 13,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $233,757 | 5,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,034,259 | 49,604 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,171,768 | 45,425 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $237,465 | 4,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $211,080 | 4,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,586,909 | 124,823 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,104,135 | 111,177 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,710 | 1,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $765,940 | 14,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,810,606 | 69,651 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,764 | 400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,191 | 100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,575,364 | 30,348 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,630 | 700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $152,700 | 3,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,799,387 | 172,876 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,362,929 | 59,685 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,959 | 100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,500,785 | 135,525 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,321 | 100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,720,975 | 186,960 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,512 | 200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,327,210 | 191,809 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $210,847 | 9,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,097,676 | 392,649 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $55,608 | 2,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $496,432 | 18,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $728,460 | 27,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,620,635 | 282,455 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $262,200 | 11,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,345,384 | 232,408 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $195,500 | 8,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $213,180 | 10,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,162,436 | 486,241 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $392,920 | 18,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $349,515 | 13,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $556,635 | 21,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,098,489 | 158,304 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $774,654 | 24,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,004,531 | 31,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,673,780 | 116,665 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,207,560 | 34,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,544,150 | 44,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $5,889,144 | 169,716 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $476,315 | 15,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $903,462 | 29,400 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||