Position in BAND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,935,529
+$3,467,580 QoQ
Shares Held
220,849
+629.2% QoQ
Ownership
0.686%
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 BAND Over Time
Shares Held
Position Value (USD)
Derivatives in BAND
reported options exposure · as of Mar 31, 2026CallValue
$249,480
CallShares
14,000
PutValue
$210,276
PutShares
11,800
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 - Infrastructure
Technology · as of Mar 31, 2026CITADEL ADVISORS LLC holds $5,585,865,680 across 118 Software - Infrastructure names. BAND ranks #66 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,638,124 | $976,554,360 | |
| 2 | NET |
Cloudflare, Inc.
|
1,941,142 | $400,535,239 | |
| 3 | XYZ |
Block, Inc.
|
6,287,222 | $378,365,019 | |
| 4 | ORCL |
Oracle Corp
|
2,302,838 | $338,770,498 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
2,015,600 | $294,841,967 | |
| 6 | PANW |
Palo Alto Networks Inc
|
1,823,683 | $292,372,858 | |
| 7 | OKTA |
Okta, Inc.
|
3,401,709 | $267,748,514 | |
| 8 | TWLO |
Twilio Inc
|
1,930,352 | $242,876,887 |
All Filings in BAND
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,276 | 11,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,935,529 | 220,849 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $249,480 | 14,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $193,125 | 12,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $278,100 | 18,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $467,949 | 30,288 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $703,474 | 42,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $588,451 | 35,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,424,640 | 89,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $434,165 | 27,306 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $529,470 | 33,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,860,055 | 141,989 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,096,470 | 83,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $579,020 | 44,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $161,690 | 9,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,715,700 | 100,805 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $194,028 | 11,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $630,360 | 36,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $421,991 | 24,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $34,907 | 2,068 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $508,088 | 30,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,517,512 | 89,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $812,570 | 44,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $856,394 | 46,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,889,169 | 158,224 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,551,566 | 590,986 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $671,408 | 46,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $245,990 | 17,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $297,528 | 26,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,594,979 | 496,449 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $995,141 | 88,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $667,584 | 48,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,642,221 | 558,642 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $904,248 | 66,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $8,071,594 | 531,026 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,395,360 | 91,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $712,880 | 46,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,943,337 | 171,823 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $298,350 | 13,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,561,220 | 111,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $627,130 | 52,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,127,654 | 514,929 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $392,700 | 33,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $9,787,528 | 520,060 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,605,346 | 85,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $730,216 | 38,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,681,041 | 51,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,328,155 | 164,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $14,630,854 | 451,709 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,182,659 | 518,153 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||