Position in FLYW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$39,416,334
-$19,054,680 QoQ
Shares Held
3,386,283
-18.0% QoQ
Ownership
2.74%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLYW Over Time
Shares Held
Position Value (USD)
Derivatives in FLYW
reported options exposure · as of Mar 31, 2026CallValue
$464,436
CallShares
39,900
PutValue
$764,748
PutShares
65,700
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. FLYW ranks #28 (0.7% 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 FLYW
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $464,436 | 39,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $39,416,334 | 3,386,283 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $764,748 | 65,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $744,816 | 52,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $58,471,014 | 4,129,309 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $366,934 | 27,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $188,206 | 13,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $51,428,561 | 3,798,269 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $134,550 | 11,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $306,540 | 26,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,416,726 | 1,317,669 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,372,038 | 3,407,583 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $198,550 | 20,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $129,200 | 13,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $235,068 | 11,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $571,174 | 27,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,159,631 | 201,728 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,577,937 | 218,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $59,648,848 | 3,639,344 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $388,443 | 23,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $952,259 | 58,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $49,904,812 | 3,044,833 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,327,170 | 203,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,634,822 | 106,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,745,996 | 231,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,848,990 | 316,364 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $557,915 | 24,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $29,245,255 | 1,263,294 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $902,850 | 39,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $318,900 | 10,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $73,347 | 2,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,183,808 | 131,195 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $43,456 | 1,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $77,600 | 2,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,914,486 | 319,410 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $631,240 | 21,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $52,848 | 1,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,291,694 | 78,055 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,538,698 | 62,881 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $274,064 | 11,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $19,576 | 800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $475,272 | 20,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $13,885,771 | 604,781 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,074,337 | 1,649,140 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $264,450 | 15,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $18,392,952 | 601,470 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $376,134 | 12,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $5,961,755 | 156,641 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||