Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,829,416
+$25,643,082 QoQ
Shares Held
3,172,034
+44.9% QoQ
Ownership
0.925%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#24
of 485 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Jun 30, 2026CallValue
$13,124,598
CallShares
773,400
PutValue
$8,646,215
PutShares
509,500
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. S ranks #23 (0.8% 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 S
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,124,598 | 773,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,646,215 | 509,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $53,829,416 | 3,172,034 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,092,504 | 628,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $28,186,334 | 2,188,380 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,130,880 | 476,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $11,760,000 | 784,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,966,500 | 731,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $10,316,040 | 687,736 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,364,052 | 758,890 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,111,662 | 574,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,533,037 | 711,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,792,596 | 535,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,699,284 | 585,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,056,339 | 276,605 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $68,854,622 | 3,787,383 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,197,162 | 560,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,121,106 | 391,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $12,360,960 | 556,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $39,303,856 | 1,770,444 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,946,040 | 628,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $15,497,768 | 647,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $50,912,763 | 2,128,460 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,165,568 | 550,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $469,751 | 22,316 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,032,055 | 619,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,893,500 | 470,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $17,139,843 | 735,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $17,410,239 | 746,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $48,011,093 | 2,059,678 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,978,632 | 910,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $126,134,462 | 4,596,737 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,356,232 | 450,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $87,104,727 | 5,166,354 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,052,538 | 418,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $17,136,504 | 1,016,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $76,316,124 | 5,054,048 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $19,442,760 | 1,287,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $14,696,830 | 973,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $11,962,432 | 731,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,404,112 | 269,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $85,920,184 | 5,251,845 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,184,694 | 766,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,682,768 | 732,198 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,839,503 | 331,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $8,414,352 | 329,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $113,144,764 | 4,426,634 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $28,921,140 | 1,131,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,266,200 | 140,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $18,330,381 | 785,700 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||