Position in CPAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,656,553
-$85,026,896 QoQ
Shares Held
19,439
-93.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Derivatives in CPAY
reported options exposure · as of Mar 31, 2026CallValue
$223,858,607
CallShares
769,300
PutValue
$843,871
PutShares
2,900
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. CPAY ranks #64 (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 CPAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $843,871 | 2,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,656,553 | 19,439 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $223,858,607 | 769,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $16,731,708 | 55,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $203,187,936 | 675,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $90,683,449 | 301,344 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,587,788 | 26,341 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,559,558 | 19,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $162,552,258 | 564,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $132,595,272 | 399,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $27,242,422 | 82,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $37,085,530 | 111,764 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $63,536,784 | 182,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,984,680 | 31,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,627,552 | 21,873 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,322,576 | 6,863 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $18,477,732 | 54,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $45,889,752 | 135,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $47,021,902 | 150,345 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,001,664 | 6,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $39,970,728 | 127,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $38,869,219 | 145,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,557,536 | 9,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $60,696,989 | 227,833 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $50,076,042 | 162,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,003,858 | 22,700 | Put | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||