Position in GCT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,662,282
-$11,703,946 QoQ
Shares Held
146,811
-68.6% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GCT Over Time
Shares Held
Position Value (USD)
Derivatives in GCT
reported options exposure · as of Mar 31, 2026CallValue
$7,147,350
CallShares
157,500
PutValue
$2,818,098
PutShares
62,100
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 Mar 31, 2026CITADEL ADVISORS LLC holds $5,522,800,258 across 118 Software - Infrastructure names. GCT ranks #61 (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 GCT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,147,350 | 157,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,662,282 | 146,811 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,818,098 | 62,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $18,366,228 | 467,572 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,928,648 | 49,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $14,883,192 | 378,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $25,024,660 | 881,150 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,632,000 | 480,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,307,839 | 369,456 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $344,172 | 17,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,230,458 | 416,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $274,060 | 19,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,779,329 | 406,995 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,212,960 | 648,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,224,172 | 66,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,087,924 | 598,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,164,640 | 494,851 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,921,128 | 83,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,776,510 | 599,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,458,869 | 368,097 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,110,662 | 661,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,663,616 | 284,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,525,035 | 148,752 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,280,544 | 160,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $948,560 | 35,500 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,334,640 | 274,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $815,957 | 44,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $521,407 | 28,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,192,029 | 65,156 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||