Position in PAGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,986,247
-$651,247 QoQ
Shares Held
771,961
+1.3% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAGS Over Time
Shares Held
Position Value (USD)
Derivatives in PAGS
reported options exposure · as of Jun 30, 2026CallValue
$3,298,725
CallShares
364,500
PutValue
$3,067,950
PutShares
339,000
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. PAGS ranks #56 (0.1% 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 PAGS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,986,247 | 771,961 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,298,725 | 364,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,067,950 | 339,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,056,100 | 305,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,637,494 | 762,225 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,214,424 | 121,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,370,144 | 349,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,764,560 | 494,249 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,156,136 | 327,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,269,440 | 426,944 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,402,000 | 140,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,024,000 | 502,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,822,924 | 189,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,504,791 | 467,302 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,359,872 | 244,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $10,965,621 | 1,437,172 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,226,141 | 160,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,372,637 | 179,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,977,952 | 795,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,980,258 | 1,754,035 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,942,966 | 1,109,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $18,356,984 | 2,132,054 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,996,107 | 928,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,625,016 | 885,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $19,206 | 1,643 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,918,460 | 934,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,333,960 | 884,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $12,207,972 | 854,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,758,780 | 963,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $14,710,527 | 1,030,149 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,748,952 | 701,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,873,924 | 390,852 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,688,225 | 1,017,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,726,408 | 432,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,196,135 | 603,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,727,914 | 200,687 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,112,976 | 117,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,758,704 | 504,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $19,247,102 | 2,038,888 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,307,163 | 385,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $23,013,552 | 2,685,362 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $905,849 | 105,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,529,676 | 861,519 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,090,762 | 811,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,229,718 | 140,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $38,393,459 | 2,902,000 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,393,119 | 105,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,460,585 | 639,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,195,008 | 116,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,430,021 | 725,588 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||