Position in REKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,863
-$6,452 QoQ
Shares Held
35,775
-6.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 79 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REKR Over Time
Shares Held
Position Value (USD)
Derivatives in REKR
reported options exposure · as of Jun 30, 2026CallValue
$27,174
CallShares
39,100
PutValue
$20,085
PutShares
28,900
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. REKR ranks #123 (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 REKR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,085 | 28,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $24,863 | 35,775 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $27,174 | 39,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $31,315 | 38,190 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $70,520 | 86,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $62,976 | 76,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $650,002 | 471,016 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $223,560 | 162,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $41,262 | 29,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $290,136 | 184,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $97,497 | 62,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,689,037 | 1,075,820 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,768 | 24,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $320,508 | 276,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $563,075 | 485,410 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,839 | 73,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,478 | 1,667 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $168,086 | 189,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $10,850 | 6,956 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $233,220 | 149,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $147,420 | 94,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $28,320 | 24,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $789,678 | 669,219 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $24,544 | 20,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $60,605 | 39,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $27,590 | 17,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,181,688 | 2,697,864 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,580 | 2,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,569,905 | 3,305,636 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $116,332 | 50,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $155,178 | 46,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $417,258 | 125,303 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $141,525 | 42,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $323,792 | 114,820 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $158,766 | 56,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $95,034 | 33,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $377,247 | 211,937 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $56,960 | 32,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $31,328 | 17,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $56,015 | 44,812 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $40,000 | 32,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $51,750 | 41,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $84,346 | 70,289 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $377,280 | 314,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $14,520 | 12,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $13,600 | 13,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $306,800 | 306,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $12,685 | 12,685 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $498,380 | 283,171 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $679,536 | 386,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||