Position in RPD
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$12,071,381
+$8,812,751 QoQ
Shares Held
1,490,294
+152.0% QoQ
Ownership
2.21%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 236 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPD Over Time
Shares Held
Position Value (USD)
Derivatives in RPD
reported options exposure · as of Jun 30, 2026CallValue
$1,518,750
CallShares
187,500
PutValue
$354,780
PutShares
43,800
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 $6,870,935,956 across 125 Software - Infrastructure names. RPD ranks #45 (0.2% 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 RPD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,071,381 | 1,490,294 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $354,780 | 43,800 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $1,518,750 | 187,500 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $3,258,630 | 591,403 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $652,935 | 118,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $913,520 | 60,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,805,768 | 316,169 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,175,280 | 208,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,227,500 | 118,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,408,836 | 715,138 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,756,250 | 147,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,150,869 | 309,160 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,690,019 | 116,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,314,529 | 143,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,562,944 | 134,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,978,206 | 187,786 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,993,552 | 75,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $9,349,452 | 232,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,522,374 | 112,413 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,212,081 | 104,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,893,264 | 97,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,848,310 | 121,542 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,166,722 | 229,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,737,100 | 109,579 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,513,536 | 243,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,570,960 | 152,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,651,488 | 217,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,418,307 | 90,096 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,858,288 | 262,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $43,163,830 | 755,934 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,142,460 | 142,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,293,630 | 215,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,738,230 | 103,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,093,318 | 133,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,801,213 | 366,999 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $950,880 | 21,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,173,040 | 180,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $26,298,261 | 580,792 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,446,165 | 31,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,068,464 | 110,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $38,526,891 | 839,183 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,688,806 | 49,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $835,908 | 24,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,359,242 | 334,292 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,231,230 | 28,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,226,080 | 75,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $20,667,674 | 481,764 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,917,160 | 28,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,177,675 | 47,570 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,480,280 | 52,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||