Position in MDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,079,122
-$91,271,719 QoQ
Shares Held
134,204
-75.9% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#100
of 867 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Derivatives in MDB
reported options exposure · as of Jun 30, 2026CallValue
$524,742,980
CallShares
1,562,200
PutValue
$265,562,540
PutShares
790,600
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. MDB ranks #29 (0.7% 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 MDB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $524,742,980 | 1,562,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $45,079,122 | 134,204 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $265,562,540 | 790,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $103,219,509 | 421,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $360,423,825 | 1,472,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $136,350,841 | 557,057 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $406,973,393 | 969,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $474,879,235 | 1,131,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $361,654,007 | 861,717 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $366,372,552 | 1,180,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $435,959,748 | 1,404,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $217,688,737 | 701,362 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $236,427,741 | 1,125,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $235,713,775 | 1,122,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $76,979,813 | 366,588 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $234,018,680 | 1,334,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $119,295,327 | 680,133 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $183,450,860 | 1,045,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $229,690,346 | 986,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $287,939,408 | 1,236,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $136,501,158 | 586,320 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $92,492,141 | 342,120 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $268,673,830 | 993,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $202,384,010 | 748,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $262,133,052 | 1,048,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $66,719,072 | 266,919 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $177,296,628 | 709,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $489,902 | 1,366 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $360,182,152 | 1,004,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $250,761,088 | 699,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $358,479,680 | 876,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $17,988,582 | 43,998 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $383,542,185 | 938,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $337,109,742 | 974,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $282,429,276 | 816,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $115,592,291 | 334,217 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $330,477,059 | 804,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $143,139,185 | 348,279 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $306,516,342 | 745,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $185,773,328 | 796,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $93,445,218 | 400,846 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $225,660,160 | 968,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $414,348,200 | 2,105,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $262,919,188 | 1,335,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,717,399 | 49,367 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $146,656,416 | 738,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $19,753,145 | 99,482 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $328,338,816 | 1,653,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $245,642,700 | 946,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $228,879,000 | 882,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||