Position in GRRR
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$4,303,879
+$3,723,940 QoQ
Shares Held
216,493
+293.1% QoQ
Ownership
0.787%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 71 holders
Holding Since
Mar 2023
11 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 Jun 30, 2026CallValue
$16,391,060
CallShares
824,500
PutValue
$5,727,428
PutShares
288,100
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 $6,870,935,956 across 125 Software - Infrastructure names. GRRR ranks #64 (0.1% 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 GRRR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,303,879 | 216,493 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $16,391,060 | 824,500 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $5,727,428 | 288,100 | Put | Defined | 2026-09-02 | |
| 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 | |
| 2024-03-31 | $14,550 | 19,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,400 | 3,200 | Put | Defined | 2024-05-15 | |
| 2023-03-31 | $122,836 | 25,591 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||