Position in LSAK
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,990,057
+$1,614,329 QoQ
Shares Held
400,414
+442.4% QoQ
Ownership
0.467%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 43 holders
Holding Since
Mar 2020
22 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$65,604
PutShares
13,200
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 $6,870,935,956 across 125 Software - Infrastructure names. LSAK ranks #75 (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 LSAK
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,990,057 | 400,414 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $65,604 | 13,200 | Put | Defined | 2026-09-02 | |
| 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 | $63,280 | 11,300 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $400,232 | 71,470 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $120,400 | 21,500 | Call | 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. | ||||||