Position in KD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,780,873
-$10,733,374 QoQ
Shares Held
1,218,468
-34.8% QoQ
Ownership
0.559%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 665 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KD Over Time
Shares Held
Position Value (USD)
Derivatives in KD
reported options exposure · as of Jun 30, 2026CallValue
$3,334,188
CallShares
294,800
PutValue
$2,048,241
PutShares
181,100
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 Information Technology Services
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,635,907,496 across 53 Information Technology Services names. KD ranks #23 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
757,042 | $212,887,780 | |
| 2 | ACN |
Accenture plc
|
1,396,685 | $173,803,480 | |
| 3 | EPAM |
EPAM Systems, Inc.
|
1,568,576 | $124,466,504 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
906,060 | $124,084,916 | |
| 5 | SHAZ |
SharonAI Holdings Inc.
|
1,229,398 | $104,080,834 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
2,298,957 | $89,383,448 | |
| 7 | EXLS |
ExlService Holdings, Inc.
|
3,202,977 | $82,828,984 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
2,043,590 | $79,148,240 |
All Filings in KD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,048,241 | 181,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,334,188 | 294,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $13,780,873 | 1,218,468 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,514,247 | 1,868,464 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,456,320 | 111,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,089,760 | 235,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,290,793 | 161,551 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,363,808 | 164,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,578,944 | 172,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,831,827 | 160,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,360,357 | 111,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,234,382 | 74,405 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,219,684 | 52,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $14,228,636 | 339,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,710,159 | 374,408 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,330,200 | 743,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $13,137,760 | 418,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $49,017,820 | 1,416,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,764,360 | 166,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,304,689 | 124,413 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,496,449 | 1,936,312 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,065,610 | 394,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,312,236 | 318,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,590,435 | 288,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,778,336 | 105,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,631,480 | 176,035 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,883,904 | 270,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,190,016 | 146,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,641,228 | 121,380 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,172,358 | 393,280 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,947,368 | 189,960 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $220,060 | 10,590 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,248,458 | 347,580 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $922,006 | 61,060 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,453,344 | 493,599 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,934,761 | 898,702 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,202,355 | 165,840 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,142,313 | 236,620 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $529,543 | 35,877 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,024,914 | 204,940 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,519,944 | 373,980 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,139,265 | 192,380 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $115,191 | 10,359 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,662,440 | 149,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,028,474 | 366,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,190,409 | 506,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,735,724 | 814,477 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,393,361 | 244,720 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $141,780 | 14,497 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,176,832 | 222,580 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||