Position in FIVN
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$11,098,893
+$1,682,207 QoQ
Shares Held
520,586
-16.1% QoQ
Ownership
0.697%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVN Over Time
Shares Held
Position Value (USD)
Derivatives in FIVN
reported options exposure · as of Jun 30, 2026CallValue
$4,197,908
CallShares
196,900
PutValue
$7,555,808
PutShares
354,400
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 $6,870,935,956 across 125 Software - Infrastructure names. FIVN ranks #48 (0.2% 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 FIVN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,197,908 | 196,900 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $7,555,808 | 354,400 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $11,098,893 | 520,586 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $1,289,450 | 85,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,416,686 | 620,744 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,123,800 | 140,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,946,855 | 97,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $15,967,820 | 796,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,590,427 | 228,949 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,868,830 | 283,836 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,505,760 | 392,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,490,180 | 102,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $14,821,306 | 559,717 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,962,168 | 74,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $33,928,824 | 1,281,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,764,750 | 65,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,496,115 | 276,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,296,150 | 195,070 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $48,145,557 | 1,184,684 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,111,488 | 224,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,108,192 | 150,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,941,364 | 206,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,157,427 | 109,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,879,915 | 239,468 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,397,956 | 349,160 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,074,710 | 183,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,870,910 | 65,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $11,863,010 | 191,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,981,164 | 112,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $105,107,883 | 1,692,286 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,659,947 | 186,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $114,946,417 | 1,460,750 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $19,814,142 | 251,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $125,301,024 | 1,948,694 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,718,810 | 166,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,391,420 | 99,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $7,981,160 | 96,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $44,110,750 | 535,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $147,870,116 | 1,793,452 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,841,032 | 80,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $133,983,442 | 1,853,416 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $9,506,135 | 131,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $20,880,522 | 307,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,976,596 | 58,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $74,814,224 | 1,102,479 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,819,248 | 37,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $18,317,614 | 244,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $84,778,760 | 1,130,685 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,051,696 | 66,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $21,755,118 | 238,700 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||