Position in TENB
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$17,004,925
+$4,282,457 QoQ
Shares Held
461,088
-38.7% QoQ
Ownership
0.419%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TENB Over Time
Shares Held
Position Value (USD)
Derivatives in TENB
reported options exposure · as of Jun 30, 2026CallValue
$6,867,056
CallShares
186,200
PutValue
$1,493,640
PutShares
40,500
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 $6,870,935,956 across 125 Software - Infrastructure names. TENB ranks #42 (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 TENB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,867,056 | 186,200 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $17,004,925 | 461,088 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $1,493,640 | 40,500 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $12,722,468 | 751,919 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $225,888 | 9,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $15,357,348 | 652,671 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,814,543 | 610,924 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $408,240 | 14,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $250,776 | 8,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $27,639,606 | 818,224 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $276,996 | 8,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $408,738 | 12,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $293,832 | 8,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,899,701 | 82,896 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $167,904 | 4,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,285,843 | 108,833 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $177,210 | 4,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $137,830 | 3,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $13,970,161 | 344,772 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,436,096 | 84,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $551,072 | 13,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,311,147 | 30,086 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,125,008 | 117,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,220,240 | 28,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $51,079,577 | 1,033,372 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,211,035 | 24,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,766,566 | 76,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $37,101,283 | 805,499 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,441,180 | 53,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,229,802 | 26,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $21,729,612 | 485,036 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,343,040 | 52,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,930,880 | 43,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $11,510,787 | 264,312 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,937,975 | 44,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $304,850 | 7,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,344,533 | 28,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $244,628 | 5,149 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $261,305 | 5,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $244,160 | 6,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,569,023 | 224,614 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $415,835 | 10,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,846,234 | 110,524 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $950,040 | 27,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,171,578 | 25,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $440,477 | 9,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $36,331,223 | 800,071 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $774,386 | 13,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $61,512,542 | 1,064,415 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,739,479 | 30,100 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||