Position in CRWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$213,766,960
+$50,178,143 QoQ
Shares Held
1,120,460
-33.1% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#77
of 2,437 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Derivatives in CRWD
reported options exposure · as of Jun 30, 2026CallValue
$1,995,611,100
CallShares
10,460,000
PutValue
$2,095,658,754
PutShares
10,984,400
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. CRWD ranks #9 (3.1% 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 CRWD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,766,960 | 280,115 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,095,658,754 | 2,746,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,995,611,100 | 2,615,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,079,522,691 | 2,765,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $658,270,301 | 1,686,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $163,588,817 | 419,018 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,051,616,184 | 2,243,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,046,084,816 | 2,231,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $157,832,897 | 336,703 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,355,851,662 | 2,764,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $178,795,489 | 364,606 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,302,449,280 | 2,656,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,460,140,839 | 2,866,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,403,913,015 | 2,756,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $49,682,680 | 97,549 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $893,261,430 | 2,533,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $41,433,086 | 117,514 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $807,090,878 | 2,289,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $855,502,648 | 2,500,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $126,941,360 | 371,000 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $910,829,920 | 2,662,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $705,101,580 | 2,514,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $888,528,960 | 3,168,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,850,357 | 60,079 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $116,668,326 | 304,466 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $571,451,247 | 1,491,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $574,631,724 | 1,499,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $539,104,144 | 1,681,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $293,844,137 | 916,573 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $624,349,025 | 1,947,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $491,593,128 | 1,925,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $330,435,144 | 1,294,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $53,691,241 | 210,290 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $189,072,448 | 1,129,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $415,001,972 | 2,479,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $39,236,214 | 234,414 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $317,077,643 | 2,158,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,722,647 | 66,199 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $248,724,345 | 1,693,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $369,792,166 | 2,694,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $231,679,094 | 1,687,885 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $228,414,366 | 1,664,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $235,196,802 | 2,233,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $154,173,197 | 1,464,272 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $236,312,876 | 2,244,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $329,587,038 | 1,999,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $105,091,755 | 637,654 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $243,556,218 | 1,477,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $150,829,341 | 894,811 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $335,805,232 | 1,992,200 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||