Position in USIO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$205,290
-$82,755 QoQ
Shares Held
180,079
-15.0% QoQ
Ownership
0.653%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in USIO Over Time
Shares Held
Position Value (USD)
Derivatives in USIO
reported options exposure · as of Dec 31, 2024CallValue
$584
CallShares
400
PutValue
$292
PutShares
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 Mar 31, 2026CITADEL ADVISORS LLC holds $5,522,800,258 across 118 Software - Infrastructure names. USIO ranks #104 (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 USIO
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,290 | 180,079 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $288,045 | 211,798 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $111,459 | 78,493 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $58,957 | 38,534 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $584 | 400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $138,457 | 94,834 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $292 | 200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $24,877 | 18,292 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,360 | 1,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $11,628 | 7,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $97,551 | 63,759 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,836 | 1,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $850 | 500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $65,708 | 38,652 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $71,036 | 41,300 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $344 | 200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $37,793 | 21,596 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,750 | 5,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $56,936 | 30,611 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $16,368 | 8,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,610 | 1,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $31,227 | 17,947 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $41,586 | 23,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $52,140 | 31,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,475 | 1,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,541 | 6,995 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,880 | 13,754 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,104 | 12,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $113,844 | 31,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $66,708 | 15,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $238,469 | 54,695 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $195,952 | 33,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $225,996 | 35,312 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $62,088 | 23,254 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $23,540 | 12,072 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||