Position in ATEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,483,446
-$8,400,696 QoQ
Shares Held
93,240
-81.9% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATEN Over Time
Shares Held
Position Value (USD)
Derivatives in ATEN
reported options exposure · as of Jun 30, 2026CallValue
$1,202,992
CallShares
32,200
PutValue
$429,640
PutShares
11,500
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. ATEN ranks #68 (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 ATEN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,202,992 | 32,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $429,640 | 11,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,483,446 | 93,240 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,884,142 | 514,020 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,689,162 | 152,016 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $243,210 | 13,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $279,510 | 15,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,366,892 | 350,793 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $253,485 | 13,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,268,338 | 220,586 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $277,780 | 17,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $163,400 | 10,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,354,560 | 388,896 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,142,953 | 388,204 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $263,120 | 14,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $75,440 | 4,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $189,164 | 13,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $216,600 | 15,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,775,620 | 607,730 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $319,935 | 23,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $94,180 | 6,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,510,268 | 686,662 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $199,874 | 14,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $83,509 | 6,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,532,608 | 184,997 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $345,054 | 26,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $40,827 | 3,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $102,204 | 6,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $306,612 | 20,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $154,582 | 10,285 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $572,744 | 39,256 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $291,800 | 20,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $421,651 | 28,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $91,391 | 5,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,400,852 | 90,436 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $57,313 | 3,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $264,417 | 15,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $109,758 | 6,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,315,522 | 199,370 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,769,382 | 284,053 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $836,010 | 63,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $139,335 | 10,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $975,308 | 67,824 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $802,404 | 55,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $174,375 | 12,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,808,600 | 273,018 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $398,970 | 28,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $396,262 | 23,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $247,042 | 14,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $3,823,281 | 230,596 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||