Position in DBX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,321,462
-$7,395,563 QoQ
Shares Held
84,509
-80.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Derivatives in DBX
reported options exposure · as of Jun 30, 2026CallValue
$5,840,122
CallShares
212,600
PutValue
$1,409,211
PutShares
51,300
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. DBX ranks #71 (0.0% 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 DBX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,840,122 | 212,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,409,211 | 51,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,321,462 | 84,509 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,651,424 | 116,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,717,025 | 427,686 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,274,592 | 56,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $9,162,962 | 329,603 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,969,040 | 106,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,061,580 | 146,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $8,377,233 | 277,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,845,194 | 491,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $30,839,938 | 1,020,852 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,854,560 | 309,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,472,180 | 226,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,633,718 | 285,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,416,788 | 202,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,504,962 | 168,662 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,142,168 | 404,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,598,176 | 452,669 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,912,204 | 230,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $16,768,542 | 659,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,919,041 | 468,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $238,635 | 9,384 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,574,042 | 648,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $23,228,766 | 1,033,768 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,632,804 | 473,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $13,821,840 | 568,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,220,690 | 338,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $153,260 | 6,307 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,860,432 | 368,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $337,192 | 11,438 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,660,160 | 192,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,106,943 | 114,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,069,997 | 259,640 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,989,195 | 146,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,480,310 | 93,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $170,688 | 6,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $13,628 | 511 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,067,479 | 1,760,753 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,904,572 | 180,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,128,564 | 52,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $9,424,218 | 421,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $52,452,140 | 2,343,706 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,105,264 | 272,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $10,834,488 | 522,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $12,282,816 | 592,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $112,477,358 | 5,428,444 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,831,187 | 611,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $20,102,123 | 957,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $96,989,206 | 4,620,734 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||