Position in CLBT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,790,849
+$10,347,475 QoQ
Shares Held
1,436,201
+174.2% QoQ
Ownership
0.576%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLBT Over Time
Shares Held
Position Value (USD)
Derivatives in CLBT
reported options exposure · as of Mar 31, 2026CallValue
$485,056
CallShares
35,200
PutValue
$5,053,126
PutShares
366,700
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. CLBT ranks #39 (0.4% 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 CLBT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $485,056 | 35,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,053,126 | 366,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $19,790,849 | 1,436,201 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,260,016 | 347,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $393,054 | 21,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $9,443,374 | 523,759 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,812,854 | 151,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,083,628 | 490,212 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,523,166 | 82,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,380,800 | 86,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $960,000 | 60,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,171,344 | 260,709 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,126,940 | 58,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,460,179 | 281,018 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $934,583 | 48,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $13,757,272 | 624,479 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,260,278 | 102,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $612,434 | 27,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $69,044 | 4,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,515,600 | 90,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $14,207,115 | 843,653 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,261,548 | 523,979 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $26,290 | 2,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $13,145 | 1,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $103,044 | 9,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $31,024 | 2,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,785,494 | 702,662 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,062 | 700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,476,336 | 516,898 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,185 | 2,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,436,585 | 187,789 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,295 | 300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,456,609 | 202,307 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $900,990 | 147,946 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $159,558 | 26,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $126,876 | 29,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $81,968 | 18,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $399,942 | 91,730 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $485,319 | 123,806 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $95,256 | 24,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $76,440 | 19,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $107,100 | 21,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $850,486 | 166,762 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $149,430 | 29,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,089,619 | 170,253 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $246,400 | 38,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $219,667 | 27,390 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $289,522 | 36,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $259,046 | 32,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $969,522 | 104,700 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||