Position in KEEL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,452,165
-$20,591,391 QoQ
Shares Held
13,565,213
-32.2% QoQ
Ownership
2.25%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026CallValue
$8,354,580
CallShares
4,284,400
PutValue
$7,306,455
PutShares
3,746,900
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 Mar 31, 2026CITADEL ADVISORS LLC holds $1,313,842,231 across 47 Information Technology Services names. KEEL ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTSH |
Cognizant Technology Solutions Corp
|
3,435,502 | $210,768,047 | |
| 2 | CDW |
CDW Corp
|
1,572,738 | $190,332,752 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
3,488,971 | $163,667,629 | |
| 4 | ACN |
Accenture plc
|
530,185 | $105,130,382 | |
| 5 | IBM |
International Business Machines Corp
|
367,164 | $88,996,881 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
385,482 | $59,950,160 | |
| 7 | CLVT |
Clarivate PLC
|
17,686,947 | $44,747,975 | |
| 8 | EXLS |
ExlService Holdings, Inc.
|
1,344,347 | $40,935,366 |
All Filings in KEEL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $3,964,620 | 1,057,232 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,706,375 | 721,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,228,125 | 327,500 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||