Position in SAIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,623,574
-$58,251,533 QoQ
Shares Held
589,042
-88.3% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 237 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAIL Over Time
Shares Held
Position Value (USD)
Derivatives in SAIL
reported options exposure · as of Jun 30, 2026CallValue
$385,032
CallShares
26,300
PutValue
$1,121,424
PutShares
76,600
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. SAIL ranks #52 (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 SAIL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,032 | 26,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,121,424 | 76,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,623,574 | 589,042 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $333,648 | 25,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $66,875,107 | 5,050,990 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $463,267 | 22,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,035,776 | 51,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $33,422,812 | 1,652,141 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,466,430 | 202,284 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,002,432 | 45,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $351,072 | 15,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,863,090 | 81,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $27,450,264 | 1,200,799 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,010,662 | 131,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $61,764,956 | 3,294,131 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,310,625 | 69,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $142,500 | 7,600 | Call | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||