Position in BTLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
18 quarters on record
Common Shares in BTLN Over Time
Shares Held
Position Value (USD)
Derivatives in BTLN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
21,600
PutValue
$0
PutShares
0
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.
| # | 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 BTLN
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 21,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | — | 139,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | — | 44,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | — | 31,916 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | — | 32,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | — | 16,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | — | 111,638 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 50,025 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | — | 10,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | — | 42,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | — | 56,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | — | 28,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | — | 237,709 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 212,145 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | — | 3,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | — | 28,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | — | 213,948 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 6,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | — | 185,236 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | — | 1,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | — | 10,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | — | 60,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | — | 150,383 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 6,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | — | 96,113 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | — | 233,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | — | 4,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | — | 13,158 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | — | 416,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | — | 27 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | — | 91,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | — | 30,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | — | 21,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | — | 15,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | — | 20,650 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 42,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | — | 12,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | — | 64,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | — | 49,664 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 38,859 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | — | 79,800 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||