Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,482,406
-$13,821,155 QoQ
Shares Held
1,884,306
-39.0% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 525 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Derivatives in PATH
reported options exposure · as of Jun 30, 2026CallValue
$31,843,665
CallShares
2,929,500
PutValue
$25,733,638
PutShares
2,367,400
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. PATH ranks #37 (0.3% 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 PATH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,733,638 | 2,367,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $31,843,665 | 2,929,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $20,482,406 | 1,884,306 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,303,561 | 3,090,411 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $18,411,570 | 1,658,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $27,166,140 | 2,447,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $36,124,690 | 2,204,069 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $80,271,664 | 4,897,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $22,932,888 | 1,399,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $22,671,072 | 1,694,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $15,664,848 | 1,170,766 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $28,831,224 | 2,154,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $11,720,960 | 915,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,208,140 | 953,761 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,622,080 | 986,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $11,007,610 | 1,068,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $13,330,260 | 1,294,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,216,969 | 797,764 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,244,080 | 1,986,159 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,605,892 | 1,385,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $21,401,098 | 1,683,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $18,511,360 | 1,446,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $22,909,440 | 1,789,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,118,988 | 478,046 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,031,500 | 1,737,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $24,462,256 | 1,929,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $33,647,673 | 2,653,602 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $48,454,858 | 2,137,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $30,751,855 | 1,356,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,739,051 | 473,712 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,968,116 | 964,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $20,365,049 | 819,849 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $34,823,196 | 1,401,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $14,557,188 | 850,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,491,055 | 204,036 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,619,401 | 679,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $14,001,650 | 845,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $12,919,629 | 779,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $352,162 | 21,253 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,403,380 | 535,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,544,612 | 372,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $41,094,297 | 2,340,222 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,219,997 | 410,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,968,339 | 390,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $20,876,416 | 1,642,519 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,483,846 | 1,148,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,962,964 | 552,178 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,511,831 | 437,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $10,975,846 | 603,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $15,217,754 | 836,600 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||