Position in IOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$79,736,222 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 quarters on record
Common Shares in IOT Over Time
Shares Held
Position Value (USD)
Derivatives in IOT
reported options exposure · as of Jun 30, 2026CallValue
$28,142,754
CallShares
867,800
PutValue
$10,358,142
PutShares
319,400
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.
| # | 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 IOT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,358,142 | 319,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $28,142,754 | 867,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $79,736,222 | 2,516,132 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,558,426 | 175,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $23,228,770 | 733,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $13,006,605 | 366,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $38,364,273 | 1,082,208 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $14,491,960 | 408,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $91,988,837 | 2,469,499 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $20,711,000 | 556,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $23,743,150 | 637,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $27,997,164 | 703,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $34,330,140 | 863,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $93,597,804 | 2,352,886 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,861,961 | 961,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $60,504,594 | 1,578,518 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $22,150,907 | 577,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,107,823 | 48,245 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $27,878,589 | 638,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $33,103,913 | 757,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $31,610,028 | 656,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $58,021,025 | 1,205,757 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,097,932 | 376,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $19,559,480 | 580,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $37,538,430 | 1,113,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $18,120,388 | 537,697 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,377,180 | 1,042,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $19,760,391 | 522,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $17,154,657 | 453,947 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,063,856 | 511,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $28,035,861 | 839,900 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $27,989,130 | 838,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $8,723,340 | 346,027 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,420,130 | 453,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $15,098,269 | 598,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $16,290,709 | 587,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $14,481,217 | 522,599 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,593,533 | 382,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,562,971 | 231,388 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,171,172 | 110,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,674,436 | 541,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $6,143,837 | 494,275 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,003,101 | 80,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,442,482 | 357,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $670,078 | 55,516 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,887,144 | 239,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,054,314 | 170,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $717,114 | 64,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,586,140 | 142,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,570,088 | 98,008 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||