Position in ALLT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$4,383,369
+$3,539,561 QoQ
Shares Held
495,296
+290.9% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 83 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALLT Over Time
Shares Held
Position Value (USD)
Derivatives in ALLT
reported options exposure · as of Jun 30, 2026CallValue
$198,240
CallShares
22,400
PutValue
$832,785
PutShares
94,100
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 - Infrastructure
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $6,870,289,996 across 125 Software - Infrastructure names. ALLT ranks #63 (0.1% 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 ALLT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,240 | 22,400 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $4,383,369 | 495,296 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $832,785 | 94,100 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $843,808 | 126,698 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $140,526 | 21,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,072,751 | 516,048 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $177,923 | 18,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $578,726 | 54,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,122,920 | 484,208 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $676,062 | 63,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $255,645 | 29,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,070,962 | 476,136 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,047,220 | 356,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,842,336 | 322,651 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,350,415 | 236,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $37,686 | 6,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $595 | 100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $640,220 | 107,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $229,271 | 38,533 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $397,683 | 133,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $350,320 | 117,953 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $223,893 | 96,506 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,320 | 1,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $140,360 | 60,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $161,508 | 71,464 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $85,654 | 37,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $452 | 200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $165 | 100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $68,323 | 41,408 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $37,125 | 22,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $281,051 | 128,923 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $233,696 | 107,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $371,015 | 117,410 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $129,560 | 41,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $632 | 200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $340,554 | 126,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $286,363 | 106,455 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,345 | 500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,408 | 700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $374,616 | 108,900 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $358,104 | 104,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $145,087 | 37,012 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $143,472 | 36,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $66,015 | 13,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $155,394 | 31,778 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $805,860 | 99,489 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $84,240 | 10,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $364,500 | 45,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,262,844 | 106,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,447,197 | 121,818 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||