Position in GRRR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$579,939
-$2,863,530 QoQ
Shares Held
55,075
-82.5% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRRR Over Time
Shares Held
Position Value (USD)
Derivatives in GRRR
reported options exposure · as of Mar 31, 2026CallValue
$1,419,444
CallShares
134,800
PutValue
$2,186,028
PutShares
207,600
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. GRRR ranks #98 (0.0% 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 GRRR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $579,939 | 55,075 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,186,028 | 207,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,419,444 | 134,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,718,808 | 157,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,443,469 | 315,336 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,974,880 | 364,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,019,889 | 163,591 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,761,116 | 474,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,651,952 | 631,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,512,204 | 327,411 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,692,518 | 286,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,329,344 | 569,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,164,973 | 73,141 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $13,660,400 | 461,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,599,760 | 358,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,380,308 | 131,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,655,344 | 202,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $738,654 | 40,900 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||