Position in KEEL
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$41,478,502
+$15,026,337 QoQ
Shares Held
7,226,220
-46.7% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 281 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEEL Over Time
Shares Held
Position Value (USD)
Derivatives in KEEL
reported options exposure · as of Jun 30, 2026CallValue
$32,207,140
CallShares
5,611,000
PutValue
$24,574,088
PutShares
4,281,200
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 Information Technology Services
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,635,701,192 across 53 Information Technology Services names. KEEL ranks #15 (2.5% 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 KEEL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,207,140 | 5,611,000 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $24,574,088 | 4,281,200 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $41,478,502 | 7,226,220 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $8,354,580 | 4,284,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $26,452,165 | 13,565,213 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,306,455 | 3,746,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $14,695,490 | 6,253,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $47,043,556 | 20,018,535 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,471,365 | 4,455,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $12,420,035 | 4,404,268 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $30,899,435 | 10,957,247 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,879,306 | 3,503,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $762,720 | 908,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $414,415 | 493,353 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $467,140 | 556,120 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $590,335 | 749,157 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $559,086 | 709,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $407,830 | 517,552 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $920,969 | 618,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,892,537 | 1,941,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $456,192 | 306,170 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $867,843 | 411,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,034,140 | 3,333,716 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,943,661 | 1,395,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $571,788 | 222,486 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,324,064 | 515,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,824,687 | 1,099,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,025,819 | 1,805,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,187,699 | 532,601 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,361,192 | 610,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $788 | 271 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,813,803 | 623,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,326,588 | 1,486,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $815,233 | 761,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $579,619 | 541,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,863,474 | 1,741,565 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,645,665 | 1,119,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $326,193 | 221,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $602,425 | 409,813 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,011,710 | 1,043,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $385,381 | 397,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $230,431 | 523,709 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $253,660 | 576,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $511,148 | 1,161,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,275,330 | 1,214,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $528,933 | 503,746 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $502,110 | 478,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $313,488 | 279,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,481,349 | 2,215,491 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $507,696 | 453,300 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||