Position in IIIV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,178,460
+$185,043 QoQ
Shares Held
52,704
+33.6% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IIIV Over Time
Shares Held
Position Value (USD)
Derivatives in IIIV
reported options exposure · as of Dec 31, 2025CallValue
$410,597
CallShares
16,300
PutValue
$0
PutShares
0
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 $5,509,171,804 across 118 Software - Infrastructure names. IIIV ranks #87 (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 IIIV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,178,460 | 52,704 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $410,597 | 16,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $993,417 | 39,437 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,413,600 | 43,549 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $266,556 | 9,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,379,743 | 50,209 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $910,840 | 36,921 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,868 | 400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $48,384 | 2,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,009,152 | 43,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,793,694 | 338,268 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $98,026 | 4,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,273,777 | 106,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,148,650 | 53,902 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $293,664 | 13,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $396,335 | 17,950 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $638,112 | 28,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $93,849 | 4,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,021,690 | 88,322 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $130,473 | 5,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $42,340 | 2,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,025,015 | 95,655 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $93,148 | 4,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $95,130 | 4,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $173,348 | 8,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $318,981 | 15,089 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $847,190 | 37,060 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $41,148 | 1,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $217,170 | 9,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $255,112 | 10,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,362,518 | 55,545 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $12,265 | 500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $141,172 | 5,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,030,135 | 124,492 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $192,286 | 7,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $412,618 | 20,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,627,657 | 81,261 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $502,902 | 20,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $362,180 | 13,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $284,172 | 10,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $757,735 | 27,198 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $246,132 | 10,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,651,567 | 72,469 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $284,875 | 12,500 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $251,784 | 10,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,976,449 | 122,943 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $908,292 | 30,056 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $924,732 | 30,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $264,387 | 8,493 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $526,097 | 16,900 | Call | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||