Position in CPAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,395,214
+$3,738,661 QoQ
Shares Held
28,191
+45.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#150
of 731 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Derivatives in CPAY
reported options exposure · as of Jun 30, 2026CallValue
$258,250,923
CallShares
774,900
PutValue
$78,585,066
PutShares
235,800
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. CPAY ranks #50 (0.1% of the industry book) .
| # | 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 CPAY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,250,923 | 774,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $78,585,066 | 235,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $9,395,214 | 28,191 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2023-12-31 FLT | — | 39,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 FLT | — | 57,886 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 FLT | — | 33,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 FLT | — | 49,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 FLT | — | 62,377 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 FLT | — | 30,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 FLT | — | 47,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 FLT | — | 34,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 FLT | — | 29,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 FLT | — | 563,495 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 FLT | — | 60,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 FLT | — | 101,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 FLT | — | 341,242 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 FLT | — | 77,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 FLT | — | 384,401 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 FLT | — | 58,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 FLT | — | 19,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 FLT | — | 27,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 FLT | — | 19,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 FLT | — | 371,460 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 FLT | — | 664,101 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||