Position in DRK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$41,810
-$145,714 QoQ
Shares Held
28,835
-54.2% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRK Over Time
Shares Held
Position Value (USD)
Derivatives in DRK
reported options exposure · as of Dec 31, 2025CallValue
$4,678
CallShares
1,570
PutValue
$0
PutShares
0
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 $6,870,976,379 across 125 Software - Infrastructure names.
| # | 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 DRK
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,810 | 28,835 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $187,524 | 629,278 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,678 | 15,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $209,012 | 284,371 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,040 | 12,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $171,938 | 291,421 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $20,768 | 35,200 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $46,822 | 49,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $27,470 | 29,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $75,290 | 79,757 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,561 | 18,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $39,277 | 43,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $19,539 | 21,591 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 47,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | — | 30,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $12 | 8 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,086 | 5,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $26,026 | 16,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $101,791 | 30,660 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $71,197 | 21,445 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $14,078 | 10,585 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $458 | 345 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,592 | 8,716 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,176 | 9,885 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $31,864 | 16,425 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $23,130 | 65,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,570 | 13,020 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $38,434 | 109,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $76,838 | 278,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $31,353 | 113,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $56,508 | 204,741 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $172,866 | 391,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $73,593 | 166,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $61,200 | 114,180 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $83,723 | 156,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $272,609 | 508,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $97,700 | 46,524 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $668,010 | 318,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,412,040 | 672,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,246,400 | 720,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,058,616 | 339,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $2,279,178 | 383,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $4,598,154 | 774,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,086,490 | 182,911 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $55,637 | 21,317 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||