Position in DLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,785,591
-$911,231 QoQ
Shares Held
368,974
-8.4% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLO Over Time
Shares Held
Position Value (USD)
Derivatives in DLO
reported options exposure · as of Mar 31, 2026CallValue
$2,704,245
CallShares
208,500
PutValue
$3,400,734
PutShares
262,200
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 $5,585,865,680 across 118 Software - Infrastructure names. DLO ranks #63 (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 DLO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,704,245 | 208,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,400,734 | 262,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,785,591 | 368,974 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,696,822 | 402,887 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,703,774 | 474,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,864,970 | 485,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $7,698,348 | 539,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,363,796 | 585,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $25,714,623 | 1,800,744 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,446,038 | 215,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,800,222 | 423,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,078,509 | 359,657 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,521,982 | 422,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,190,932 | 622,414 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,698,858 | 203,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $12,005,175 | 1,066,179 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,539,808 | 580,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,559,398 | 227,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,933,600 | 491,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,579,296 | 572,412 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,046,400 | 255,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,731,603 | 708,480 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,938,364 | 239,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,922,032 | 484,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,894 | 469 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,554,460 | 241,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $536,550 | 36,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,418,773 | 80,202 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $14,599,557 | 825,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $41,412,290 | 2,341,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $64,352 | 3,357 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,189,214 | 114,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $42,683,922 | 2,226,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $34,454 | 2,823 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $27,495,424 | 2,252,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,679,408 | 137,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $60,970 | 3,759 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,357,540 | 207,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,053,452 | 126,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,930,274 | 188,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,544,071 | 420,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $35,468 | 2,278 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,201,120 | 156,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,013,196 | 98,109 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,408,372 | 166,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,465,250 | 208,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,738,000 | 142,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $5,633,458 | 180,213 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,855,442 | 192,083 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,531,904 | 174,705 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||