Position in BTQ
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
Sep 2025
4 quarters on record
Derivatives in BTQ
reported options exposure · as of Jun 30, 2026CallValue
$622,545
CallShares
115,500
PutValue
$182,721
PutShares
33,900
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 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 BTQ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,721 | 33,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $622,545 | 115,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $303,312 | 113,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $161,001 | 60,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $225,280 | 44,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,612,288 | 314,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $97,495 | 14,089 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||