Position in RXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,277,580
+$4,237,983 QoQ
Shares Held
655,066
+1521.2% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 183 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RXT Over Time
Shares Held
Position Value (USD)
Derivatives in RXT
reported options exposure · as of Jun 30, 2026CallValue
$4,446,930
CallShares
681,000
PutValue
$1,816,646
PutShares
278,200
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. RXT ranks #65 (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 RXT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,277,580 | 655,066 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,446,930 | 681,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,816,646 | 278,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $39,597 | 40,406 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $276,458 | 282,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $73,500 | 75,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $18,820 | 19,383 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $14,079 | 14,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $55,735 | 57,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $39,480 | 28,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $670,030 | 475,199 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $18,894 | 13,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $17,024 | 13,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,104,883 | 863,190 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,897 | 31,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,309 | 6,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $891,326 | 527,412 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,529,836 | 692,234 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $59,670 | 27,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $21,879 | 9,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $21,560 | 8,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $20,825 | 8,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $729,389 | 297,710 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $53,342 | 17,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,258 | 2,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,751 | 1,259 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,754 | 3,642 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,374 | 5,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $41,870 | 26,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,863,524 | 1,431,762 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $137,800 | 68,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $17,200 | 8,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $208,445 | 88,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $63,920 | 27,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,983,141 | 1,269,422 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $632,894 | 232,682 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $74,800 | 27,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $288,592 | 106,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $116,936 | 62,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $282,188 | 150,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $78,736 | 41,881 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,019,203 | 684,476 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $272,285 | 92,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $97,940 | 33,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $362,304 | 88,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $382,536 | 93,759 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $333,336 | 81,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $676,848 | 94,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $373,557 | 52,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $993,240 | 89,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||