Position in OSPN
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,362,345
+$1,104,350 QoQ
Shares Held
94,937
+287.5% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 194 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSPN Over Time
Shares Held
Position Value (USD)
Derivatives in OSPN
reported options exposure · as of Jun 30, 2026CallValue
$410,410
CallShares
28,600
PutValue
$0
PutShares
0
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. OSPN ranks #78 (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 OSPN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,362,345 | 94,937 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $410,410 | 28,600 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $132,678 | 12,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $115,830 | 11,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $257,995 | 24,501 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $132,252 | 10,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $275,763 | 21,477 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $354,347 | 22,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $644,704 | 40,573 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $370,518 | 22,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $815,122 | 48,839 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $556,625 | 36,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $704,550 | 46,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $336,338 | 22,055 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $431,982 | 23,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $375,268 | 20,241 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $222,480 | 12,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $398,413 | 23,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $43,675 | 2,620 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,403,614 | 84,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,548,936 | 198,825 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $161,532 | 12,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,334,562 | 104,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $125,604 | 10,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,305,821 | 198,265 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $194,221 | 16,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $79,328 | 7,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,522,705 | 235,327 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $19,296 | 1,800 | Call | Defined | 2024-02-14 | |
| 2023-06-30 | $509,012 | 34,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $23,744 | 1,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $184,712 | 12,447 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $231,000 | 13,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $388,500 | 22,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,170 | 524 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,357 | 300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $101,829 | 9,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $542,210 | 48,455 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $438,558 | 50,936 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $408,990 | 34,369 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,076,545 | 74,553 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $190,445 | 11,249 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $441,873 | 26,100 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,233,733 | 65,694 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,064,826 | 56,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $574,650 | 22,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $831,836 | 32,570 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,514,522 | 59,300 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $485,565 | 19,819 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $639,450 | 26,100 | Put | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||