Position in LSAK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$375,728
+$267,230 QoQ
Shares Held
73,817
+224.5% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LSAK Over Time
Shares Held
Position Value (USD)
Derivatives in LSAK
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$1,431
PutShares
300
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 Mar 31, 2026CITADEL ADVISORS LLC holds $5,585,865,680 across 118 Software - Infrastructure names. LSAK ranks #101 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,638,124 | $976,554,360 | |
| 2 | NET |
Cloudflare, Inc.
|
1,941,142 | $400,535,239 | |
| 3 | XYZ |
Block, Inc.
|
6,287,222 | $378,365,019 | |
| 4 | ORCL |
Oracle Corp
|
2,302,838 | $338,770,498 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
2,015,600 | $294,841,967 | |
| 6 | PANW |
Palo Alto Networks Inc
|
1,823,683 | $292,372,858 | |
| 7 | OKTA |
Okta, Inc.
|
3,401,709 | $267,748,514 | |
| 8 | TWLO |
Twilio Inc
|
1,930,352 | $242,876,887 |
All Filings in LSAK
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $375,728 | 73,817 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $108,498 | 22,746 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $78,754 | 18,977 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $67,430 | 15,018 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $132,405 | 27,758 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,431 | 300 | Put | Defined | 2025-05-15 | |
| 2024-09-30 | $34,000 | 6,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $41,880 | 8,376 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $86,126 | 18,403 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,828 | 2,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,500 | 1,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $84,637 | 22,570 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $45,745 | 14,119 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,184 | 1,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,240 | 1,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,240 | 1,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $56,982 | 14,611 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,750 | 2,500 | Put | Defined | 2023-11-14 | |
| 2023-03-31 | $15,840 | 3,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $43,680 | 9,100 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $40,480 | 11,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $182,315 | 35,470 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $66,820 | 13,000 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $122,360 | 23,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $65,100 | 14,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $136,038 | 28,883 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $49,455 | 10,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $78,186 | 16,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $120,400 | 21,500 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $400,232 | 71,470 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $63,280 | 11,300 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $183,092 | 37,214 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $45,717 | 13,566 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $39,766 | 11,800 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $43,776 | 14,400 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $51,576 | 16,966 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $63,181 | 21,712 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $37,539 | 12,900 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||