Position in BKKT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,701,760
+$1,894,565 QoQ
Shares Held
367,087
+356.6% QoQ
Ownership
0.823%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKKT Over Time
Shares Held
Position Value (USD)
Derivatives in BKKT
reported options exposure · as of Mar 31, 2026CallValue
$1,285,056
CallShares
174,600
PutValue
$565,984
PutShares
76,900
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 $5,522,800,258 across 118 Software - Infrastructure names. BKKT ranks #74 (0.0% 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 BKKT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,285,056 | 174,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,701,760 | 367,087 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $565,984 | 76,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,481,221 | 147,532 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,779,730 | 177,264 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $807,195 | 80,398 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,430,961 | 309,984 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,950,768 | 87,690 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,455,989 | 102,704 | Put | Defined | 2025-11-14 | |
| 2025-07-30 | $13,154,019 | 1,319,360 | Shares | Sole | 2025-08-06 | |
| 2024-09-30 | $113,768 | 11,888 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,373 | 248 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $227,645 | 12,032 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,189 | 380 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $107,408 | 5,677 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||