Position in ACTG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$950,316
-$288,098 QoQ
Shares Held
197,571
-40.3% QoQ
Ownership
0.205%
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 ACTG Over Time
Shares Held
Position Value (USD)
Derivatives in ACTG
reported options exposure · as of Mar 31, 2026CallValue
$84,175
CallShares
17,500
PutValue
$85,618
PutShares
17,800
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 Business Equipment & Supplies
Industrials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $2,563,068 across 3 Business Equipment & Supplies names. ACTG ranks #2 (37.1% of the industry book) .
All Filings in ACTG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,618 | 17,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $950,316 | 197,571 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $84,175 | 17,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $43,010 | 11,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $43,384 | 11,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,238,414 | 331,127 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,462,786 | 450,088 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $75,896 | 21,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,126,891 | 594,104 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,160 | 6,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $341,792 | 106,810 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,680 | 2,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $143,957 | 33,170 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $148,862 | 34,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $16,058 | 3,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,660 | 1,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $59,648 | 12,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $57,578 | 12,356 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,507 | 700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $57,114 | 11,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $186,442 | 37,214 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $207,870 | 39,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $12,482 | 2,342 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $77,818 | 14,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,960 | 500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $215,364 | 54,940 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,840 | 2,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,190 | 600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $84,183 | 23,064 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,110 | 1,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,744 | 900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $106,912 | 25,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $282,543 | 67,919 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $386 | 100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $471,981 | 122,275 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,209 | 2,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $842 | 200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $725,205 | 172,258 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $63,428 | 15,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $637,212 | 126,431 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $109,368 | 21,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $163,356 | 36,221 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $82,984 | 18,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $161,458 | 35,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $163,134 | 31,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $321,245 | 62,621 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $396,549 | 77,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $149,420 | 22,006 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $235,613 | 34,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $353,080 | 52,000 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||