Position in KSPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,498,086
+$5,498,086 QoQ
Shares Held
63,459
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 207 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KSPI Over Time
Shares Held
Position Value (USD)
Derivatives in KSPI
reported options exposure · as of Jun 30, 2026CallValue
$2,694,504
CallShares
31,100
PutValue
$2,781,144
PutShares
32,100
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 Software - Infrastructure
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $6,872,230,817 across 125 Software - Infrastructure names. KSPI ranks #59 (0.1% of the industry book) .
| # | 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 KSPI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,498,086 | 63,459 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,694,504 | 31,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,781,144 | 32,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,185,120 | 16,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,503,511 | 47,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,804,931 | 48,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,250,080 | 16,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $561,876 | 6,879 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,952,152 | 23,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $375,728 | 4,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,672,333 | 19,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,368,261 | 27,898 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,162,993 | 13,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $427,110 | 4,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,330,535 | 25,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $457,564 | 4,928 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $838,562 | 8,854 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $397,782 | 4,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $994,455 | 10,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $784,326 | 7,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,372,056 | 22,380 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,176,489 | 11,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $116,109 | 900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $657,951 | 5,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $67,542,046 | 525,047 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||