Position in FFIV
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$43,953,661
-$44,866,308 QoQ
Shares Held
105,668
-65.6% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Derivatives in FFIV
reported options exposure · as of Jun 30, 2026CallValue
$21,837,900
CallShares
52,500
PutValue
$44,424,528
PutShares
106,800
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 $6,871,011,604 across 126 Software - Infrastructure names. FFIV ranks #30 (0.6% 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 FFIV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,837,900 | 52,500 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $43,953,661 | 105,668 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $44,424,528 | 106,800 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $88,819,969 | 306,985 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $25,837,169 | 89,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,146,451 | 24,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $111,438,347 | 436,568 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $37,140,330 | 145,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,896,506 | 23,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $18,163,278 | 56,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,020,779 | 34,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,837,552 | 52,098 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,130,800 | 65,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $16,481,920 | 56,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $30,674,304 | 115,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $13,127,111 | 49,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $74,431,251 | 279,533 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,804,076 | 70,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $50,908,340 | 202,443 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,314,523 | 60,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,795,080 | 35,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $133,511,663 | 606,320 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,599,260 | 66,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,669,565 | 15,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,694,417 | 67,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $19,121,319 | 111,022 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,124,455 | 74,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $136,953,559 | 722,367 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,038,267 | 21,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $51,079,459 | 285,392 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,996,236 | 78,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $16,251,384 | 90,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $13,052,340 | 81,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,747,106 | 72,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $339,199 | 2,105 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,797,906 | 231,081 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,190,560 | 56,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,508,570 | 44,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $6,216,009 | 42,666 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $11,626,062 | 79,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,236,746 | 63,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $13,475,589 | 93,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,544,795 | 38,637 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $10,174,859 | 70,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,298,481 | 29,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $11,259,994 | 77,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $46,043,244 | 318,132 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,227,480 | 99,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,667,720 | 30,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $22,228,600 | 145,247 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||