Position in PRTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,937
+$130,937 QoQ
Shares Held
19,631
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 131 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRTH Over Time
Shares Held
Position Value (USD)
Derivatives in PRTH
reported options exposure · as of Jun 30, 2026CallValue
$226,113
CallShares
33,900
PutValue
$74,037
PutShares
11,100
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. PRTH ranks #109 (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 PRTH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,937 | 19,631 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $74,037 | 11,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $226,113 | 33,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $81,184 | 17,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $73,160 | 15,500 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $96,867 | 14,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $118,847 | 15,276 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,660 | 6,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $510,545 | 74,915 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $76,328 | 11,200 | Call | Defined | 2025-05-15 | |
| 2024-09-30 | $572,900 | 83,880 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $68,803 | 13,031 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $85,732 | 26,218 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $78,270 | 21,986 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||