Position in PAYO
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$0
-$3,220,126 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
21 quarters on record
Common Shares in PAYO Over Time
Shares Held
Position Value (USD)
Derivatives in PAYO
reported options exposure · as of Jun 30, 2026CallValue
$1,688,864
CallShares
237,200
PutValue
$346,744
PutShares
48,700
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.
| # | 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 PAYO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $346,744 | 48,700 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $1,688,864 | 237,200 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $255,507 | 52,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $353,556 | 73,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,220,126 | 666,693 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $323,712 | 57,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $305,166 | 54,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,159,340 | 1,095,968 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,216,881 | 531,716 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $662,475 | 109,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $366,025 | 60,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $684,315 | 99,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,465,513 | 359,929 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $406,890 | 59,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $565,794 | 77,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $492,408 | 67,361 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $269,008 | 36,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,138,504 | 312,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,068,844 | 1,002,873 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $579,308 | 57,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,423,474 | 720,249 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,183,684 | 422,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $590,352 | 78,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,727,926 | 311,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $852,606 | 153,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,105,714 | 380,093 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,426,614 | 293,542 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $818,910 | 168,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,391,606 | 492,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,857,164 | 548,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,615,420 | 502,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,312,128 | 214,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,551,428 | 416,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,597,857 | 751,284 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $432,419 | 89,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,255,890 | 469,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,046,489 | 1,880,767 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,007,312 | 160,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,004,352 | 478,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $42,337,693 | 6,741,671 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $117,058 | 21,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $14,141,601 | 2,585,302 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,061,727 | 194,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,033,340 | 170,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $10,377,564 | 1,715,300 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $225,665 | 37,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $65,072 | 16,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $220,696 | 56,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,333,754 | 971,694 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $125,772 | 28,200 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||