Position in RPAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,580,205
-$649,263 QoQ
Shares Held
992,387
+12.2% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Derivatives in RPAY
reported options exposure · as of Jun 30, 2025CallValue
$113,270
CallShares
23,500
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 Mar 31, 2026CITADEL ADVISORS LLC holds $5,585,865,680 across 118 Software - Infrastructure names. RPAY ranks #73 (0.0% of the industry book) .
| # | 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 RPAY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,580,205 | 992,387 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,229,468 | 884,786 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $184,817 | 35,338 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,960,631 | 406,770 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $113,270 | 23,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $30,635 | 5,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,912 | 1,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,644,474 | 295,238 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,260 | 2,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $38,150 | 5,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,443,244 | 189,154 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,377,815 | 291,399 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $88,128 | 10,800 | Put | Defined | 2024-11-14 | |
| 2024-03-31 | $745,800 | 67,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $981,167 | 89,197 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,100 | 100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $34,160 | 4,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $854 | 100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $282,118 | 33,035 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $628,041 | 82,746 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $34,155 | 4,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $33,396 | 4,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,132 | 400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $41,499 | 5,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,045,925 | 644,435 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,856,806 | 1,500,275 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,942 | 600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $145,854 | 22,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,949,808 | 987,554 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $10,465 | 1,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $31,395 | 3,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $5,028,809 | 712,296 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,109,493 | 397,626 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,107,112 | 1,090,529 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $196,441 | 13,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $211,932 | 11,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $9,707,673 | 531,345 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,748,031 | 119,324 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $419,146 | 18,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $367,812 | 15,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $281,268 | 11,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $7,314,361 | 304,258 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,039,510 | 512,756 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $319,328 | 13,600 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $626,916 | 26,700 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $1,370,675 | 50,300 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $354,250 | 13,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $792,866 | 33,739 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $324,300 | 13,800 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $714,400 | 30,400 | Call | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||