Position in FOUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,651,356
+$60,651,356 QoQ
Shares Held
1,246,944
Ownership
1.58%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#14
of 356 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Derivatives in FOUR
reported options exposure · as of Jun 30, 2026CallValue
$39,991,808
CallShares
822,200
PutValue
$12,408,064
PutShares
255,100
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 $6,872,230,817 across 125 Software - Infrastructure names. FOUR ranks #21 (0.9% 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 FOUR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,991,808 | 822,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $60,651,356 | 1,246,944 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,408,064 | 255,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $11,019,960 | 252,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $57,601,156 | 1,317,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $12,997,008 | 206,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,773,330 | 123,445 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $18,878,406 | 299,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $19,945,980 | 257,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,678,728 | 21,689 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,164,120 | 53,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $18,484,015 | 186,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,749,391 | 68,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $83,505,228 | 842,551 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,558,236 | 251,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $16,813,384 | 205,769 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $14,307,421 | 175,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $121,626,734 | 1,171,967 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,051,812 | 135,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $25,747,818 | 248,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,064,375 | 57,160 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,317,760 | 161,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $18,136,420 | 204,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,053 | 28 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $15,410,835 | 210,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,618,640 | 158,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $639,359 | 9,677 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,708,026 | 131,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,978,913 | 135,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,958,478 | 66,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $13,016,934 | 175,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $74 | 1 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,487,078 | 189,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $18,698,449 | 337,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $21,488,875 | 388,096 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,848,673 | 130,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $47,336,325 | 697,045 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,244,274 | 121,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $9,869,160 | 130,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $19,301,256 | 254,634 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $26,825,620 | 353,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $7,539,364 | 134,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,091,782 | 37,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $57,879,496 | 1,034,856 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $55,696,789 | 1,248,527 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,743,515 | 61,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,683,314 | 127,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,656,436 | 110,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $41,465,669 | 1,254,255 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,689,626 | 172,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||