Position in INTZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,942
-$49,169 QoQ
Shares Held
12,125
-76.4% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INTZ Over Time
Shares Held
Position Value (USD)
Derivatives in INTZ
reported options exposure · as of Dec 31, 2023CallValue
$25
CallShares
5
PutValue
$2,575
PutShares
515
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.
| # | 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 INTZ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,942 | 12,125 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $59,111 | 51,401 | Shares | Defined | 2026-02-17 | |
| 2023-12-31 | $25 | 100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $54,191 | 216,764 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,575 | 10,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,815 | 10,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,470 | 4,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $366 | 300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,391 | 15,895 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,270 | 3,500 | Call | Defined | 2023-08-14 | |
| 2022-09-30 | $76,638 | 15,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $51,221 | 13,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $56,304 | 14,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $26,288 | 10,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $36,133 | 14,570 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $146,816 | 59,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $274,856 | 79,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $35,293 | 10,260 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $146,160 | 36,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $280,546 | 69,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $585,580 | 38,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $233,092 | 9,974 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||