Position in EEFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,075,572
-$11,687,902 QoQ
Shares Held
106,608
-56.8% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EEFT Over Time
Shares Held
Position Value (USD)
Derivatives in EEFT
reported options exposure · as of Mar 31, 2026CallValue
$1,168,112
CallShares
17,600
PutValue
$816,351
PutShares
12,300
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 Mar 31, 2026CITADEL ADVISORS LLC holds $5,522,800,258 across 118 Software - Infrastructure names. EEFT ranks #60 (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 EEFT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $816,351 | 12,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,075,572 | 106,608 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,168,112 | 17,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $646,935 | 8,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $18,763,474 | 246,531 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,353,492 | 57,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $939,567 | 10,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,526,651 | 176,821 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,013,951 | 57,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,124,645 | 40,685 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $567,728 | 5,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,853,288 | 67,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $30,232,886 | 282,947 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $929,595 | 8,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,047,710 | 56,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,208,608 | 31,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,916,276 | 115,872 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $524,484 | 5,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,272,367 | 22,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,815,175 | 58,603 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,597,603 | 16,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,137,706 | 30,316 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,945,800 | 18,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,076,400 | 10,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,483,648 | 22,593 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,165,621 | 19,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,725,901 | 15,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,715,181 | 16,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,511,554 | 34,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $13,108,812 | 165,140 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,706,670 | 21,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,984,500 | 25,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $105,984 | 903 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,150,226 | 9,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,854,446 | 15,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $14,770 | 132 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $749,730 | 6,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $447,600 | 4,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,012,414 | 10,727 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $424,710 | 4,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,009,866 | 10,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $696,992 | 9,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $25,734,080 | 339,679 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $545,472 | 7,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $17,247,060 | 171,459 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,036,077 | 10,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,802,302 | 37,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,696,260 | 28,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $10,824,314 | 83,168 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,435,960 | 26,400 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||