Position in NOTE
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$170,422
+$170,422 QoQ
Shares Held
115,934
Ownership
0.381%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOTE Over Time
Shares Held
Position Value (USD)
Derivatives in NOTE
reported options exposure · as of Dec 31, 2025CallValue
$48,457
CallShares
32,964
PutValue
$203,518
PutShares
138,448
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 Information Technology Services
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,635,907,496 across 53 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
757,042 | $212,887,780 | |
| 2 | ACN |
Accenture plc
|
1,396,685 | $173,803,480 | |
| 3 | EPAM |
EPAM Systems, Inc.
|
1,568,576 | $124,466,504 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
|
906,060 | $124,084,916 | |
| 5 | SHAZ |
SharonAI Holdings Inc.
|
1,229,398 | $104,080,834 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
2,298,957 | $89,383,448 | |
| 7 | EXLS |
ExlService Holdings, Inc.
|
3,202,977 | $82,828,984 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
2,043,590 | $79,148,240 |
All Filings in NOTE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $48,457 | 32,964 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $170,422 | 115,934 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $203,518 | 138,448 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $61,486 | 13,280 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $386,030 | 83,376 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $21,332 | 39,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,361 | 15,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $36,471 | 68,044 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,614 | 21,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $52,762 | 65,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,305 | 4,091 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,662 | 10,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,646 | 6,755 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $24,959 | 19,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,023 | 800 | Put | Defined | 2024-11-14 | |
| 2024-03-31 | $3,457 | 2,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,181 | 5,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,200 | 4,662 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $911 | 800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $14,135 | 12,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $35,052 | 30,748 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $62,607 | 30,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $47,423 | 22,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $290,649 | 79,849 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,074 | 19,316 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $93,900 | 14,741 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||