Position in RZLV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,276,042
-$1,169,924 QoQ
Shares Held
498,454
-47.6% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RZLV Over Time
Shares Held
Position Value (USD)
Derivatives in RZLV
reported options exposure · as of Mar 31, 2026CallValue
$1,453,056
CallShares
567,600
PutValue
$1,245,184
PutShares
486,400
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 $5,527,928,731 across 118 Software - Infrastructure names. RZLV ranks #82 (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 RZLV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,276,042 | 498,454 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,245,184 | 486,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,453,056 | 567,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $882,538 | 343,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,445,966 | 951,738 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,469,269 | 571,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,042,298 | 410,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,511,928 | 303,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $106,367,461 | 21,358,928 | Shares | Defined | 2025-11-14 | |
| 2025-09-25 | $104,473,757 | 15,663,232 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $123,922 | 40,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $201,105 | 65,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $461,861 | 150,199 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,329 | 44,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $26,862 | 22,200 | Put | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||