Position in PRTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Common Shares in PRTH Over Time
Shares Held
Position Value (USD)
Derivatives in PRTH
reported options exposure · as of Mar 31, 2026CallValue
$73,160
CallShares
15,500
PutValue
$81,184
PutShares
17,200
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 Mar 31, 2026CITADEL ADVISORS LLC holds $5,522,800,258 across 118 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,638,124 | $976,554,360 | |
| 2 | NET |
Cloudflare, Inc.
|
1,941,142 | $400,535,239 | |
| 3 | XYZ |
Block, Inc.
|
6,287,222 | $378,365,019 | |
| 4 | ORCL |
Oracle Corp
|
2,302,838 | $338,770,498 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
2,015,600 | $294,841,967 | |
| 6 | PANW |
Palo Alto Networks Inc
|
1,823,683 | $292,372,858 | |
| 7 | OKTA |
Okta, Inc.
|
3,401,709 | $267,748,514 | |
| 8 | TWLO |
Twilio Inc
|
1,930,352 | $242,876,887 |
All Filings in PRTH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||