Position in DAVA
as of Mar 31, 2026
· filed May 15, 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
Mar 2020
25 quarters on record
Common Shares in DAVA Over Time
Shares Held
Position Value (USD)
Derivatives in DAVA
reported options exposure · as of Mar 31, 2026CallValue
$803,556
CallShares
181,800
PutValue
$185,198
PutShares
41,900
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.
| # | 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 DAVA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $803,556 | 181,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $185,198 | 41,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $910,712 | 144,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $632,632 | 100,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,810,900 | 199,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,542,347 | 389,269 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $357,630 | 39,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,590,255 | 299,625 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,358,884 | 88,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $600,544 | 39,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $17,353,266 | 889,455 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $934,529 | 47,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $556,035 | 28,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $448,050 | 14,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $803,400 | 26,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,291,660 | 300,701 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $791,740 | 31,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,333,229 | 247,973 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $681,918 | 26,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,040,944 | 35,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $451,553 | 15,443 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,266,092 | 43,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $886,332 | 23,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $28,319,561 | 744,468 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $844,488 | 22,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $365,895 | 4,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,580,355 | 20,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,657,415 | 28,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $303,955 | 5,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $709,523 | 13,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $396,400 | 7,654 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $668,091 | 12,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,081,598 | 16,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $910,423 | 13,552 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $530,722 | 7,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $795,600 | 10,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $107,100 | 1,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $30,140,622 | 373,814 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,604,349 | 32,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,757,734 | 21,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $856,219 | 9,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,959,594 | 22,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,251,414 | 25,506 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,209,614 | 24,127 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,134,958 | 38,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,472,083 | 26,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $6,179,456 | 36,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $5,877,200 | 35,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $9,975,959 | 59,409 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,646,156 | 78,367 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||