Position in LIDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$179,604
+$155,484 QoQ
Shares Held
124,726
+194.7% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 55 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LIDR Over Time
Shares Held
Position Value (USD)
Derivatives in LIDR
reported options exposure · as of Sep 30, 2023CallValue
$13,901
CallShares
66,200
PutValue
$8,861
PutShares
42,200
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 Software - Infrastructure
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $6,872,230,817 across 125 Software - Infrastructure names. LIDR ranks #103 (0.0% 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 LIDR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,604 | 124,726 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $24,120 | 42,317 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $91,547 | 72,085 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 LIDRW | $268 | 14,925 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 LIDRW | $160 | 17,872 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 LIDRW | $78 | 13,034 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 LIDRW | — | 13,786 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,901 | 66,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,861 | 42,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 LIDRW | — | 16,875 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $22,409 | 124,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $25,531 | 141,842 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $449 | 2,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 LIDRW | — | 14,047 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $787 | 2,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $19,944 | 63,316 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $37,862 | 120,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $71,428 | 148,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $42,359 | 88,067 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,184 | 8,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $174,158 | 156,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $320,688 | 167,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 LIDRW | — | 150,110 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $288,169 | 52,682 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $905,284 | 165,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 LIDRW | — | 151,221 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $763,751 | 157,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,405,452 | 290,383 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $317,503 | 65,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 LIDRW | — | 150,828 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,397,037 | 255,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,959,958 | 541,126 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $362,660 | 66,300 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||