Position in IMXI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$158,805
-$9,907 QoQ
Shares Held
10,990
+2.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 157 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMXI Over Time
Shares Held
Position Value (USD)
Derivatives in IMXI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$277,440
PutShares
19,200
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. IMXI ranks #105 (0.0% 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 IMXI
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,440 | 19,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $158,805 | 10,990 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $168,712 | 10,678 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $2,338,417 | 231,756 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $539,908 | 42,782 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $108,532 | 8,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $42,908 | 3,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $274,956 | 13,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $251,796 | 13,618 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $183,051 | 9,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $114,638 | 6,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,973,506 | 94,698 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $125,040 | 6,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $431,388 | 20,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $344,733 | 15,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,157,206 | 50,688 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,132,368 | 49,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,100,037 | 49,798 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $622,938 | 28,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $541,205 | 24,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $734,728 | 43,398 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $64,334 | 3,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $27,088 | 1,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $233,035 | 9,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $130,009 | 5,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,464,543 | 141,237 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $123,744 | 4,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $116,010 | 4,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,008,016 | 155,470 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,364,378 | 55,986 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $309,499 | 12,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $894,379 | 36,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $701,932 | 30,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,020,765 | 88,669 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $681,421 | 29,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $595,677 | 29,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,440,015 | 166,910 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,945,584 | 94,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,422,090 | 69,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,281,029 | 80,265 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,060,930 | 123,409 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,265,070 | 152,530 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,897,038 | 126,385 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $1,765,212 | 113,738 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $543,126 | 37,809 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $246,359 | 19,772 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $168,229 | 18,426 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||