Position in PSFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,346
-$414,821 QoQ
Shares Held
10,622
-85.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 146 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSFE Over Time
Shares Held
Position Value (USD)
Derivatives in PSFE
reported options exposure · as of Jun 30, 2026CallValue
$314,487
CallShares
42,100
PutValue
$0
PutShares
0
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. PSFE ranks #115 (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 PSFE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,487 | 42,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $79,346 | 10,622 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $135,519 | 19,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $494,167 | 72,565 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $256,056 | 37,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $163,418 | 20,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,162,767 | 143,729 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $606,750 | 75,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $492,252 | 38,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $629,204 | 48,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,052,592 | 81,470 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,153,468 | 91,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,937,170 | 153,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,196,487 | 76,258 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $847,260 | 54,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,593,557 | 165,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $734,427 | 42,949 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,882,368 | 110,080 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,889,027 | 168,949 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,098,999 | 93,580 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,794,108 | 79,987 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $770,380 | 34,346 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,072,963 | 60,688 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,258,266 | 127,730 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,720,069 | 97,289 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,420,910 | 89,988 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,593,037 | 100,889 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,906,038 | 184,043 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,695,710 | 132,581 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,014,488 | 157,505 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,854,738 | 379,573 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,823,067 | 152,049 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,234,673 | 269,781 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,275,688 | 106,396 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $896,647 | 88,865 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,580,495 | 850,396 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,331,627 | 131,975 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $12,550,385 | 726,716 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,209,349 | 70,026 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $962,526 | 55,734 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $994,857 | 71,624 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,775,194 | 775,752 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $481,371 | 34,656 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $324,161 | 234,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,384,940 | 2,452,856 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $316,433 | 229,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $942,629 | 483,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $736,124 | 377,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,163,420 | 2,135,088 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,411,256 | 416,300 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||