Position in RDWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,901,610
+$7,259,929 QoQ
Shares Held
256,047
+950.2% QoQ
Ownership
0.608%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 134 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDWR Over Time
Shares Held
Position Value (USD)
Derivatives in RDWR
reported options exposure · as of Jun 30, 2026CallValue
$206,762
CallShares
6,700
PutValue
$441,298
PutShares
14,300
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. RDWR ranks #53 (0.1% 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 RDWR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,298 | 14,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $206,762 | 6,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,901,610 | 256,047 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,087,016 | 41,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $641,681 | 24,380 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,351,449 | 56,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $511,719 | 21,242 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $256,953 | 9,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $850,329 | 32,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,255,281 | 47,387 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $226,688 | 7,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,039,232 | 35,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,301,130 | 44,196 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $836,694 | 38,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,046,616 | 279,677 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $112,424 | 5,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,290,268 | 234,810 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,009,344 | 44,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $96,879 | 4,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $363,164 | 16,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $472,336 | 21,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,788,626 | 304,696 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $304,608 | 16,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $16,416 | 900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,432,207 | 352,643 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $544,752 | 29,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $437,448 | 23,368 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $29,952 | 1,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $36,696 | 2,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $235,188 | 14,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $463,053 | 27,761 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,768 | 400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $192,498 | 11,377 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $162,432 | 9,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $451,185 | 23,269 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,878 | 200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $176,449 | 9,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $641,892 | 29,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $786,210 | 36,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,726,689 | 80,162 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,133,650 | 57,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $238,975 | 12,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $761,105 | 38,537 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $433,621 | 19,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,601,565 | 73,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,054,840 | 94,302 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $524,414 | 24,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,078,970 | 49,791 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,633,667 | 51,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,592,106 | 49,800 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||