Position in XNET
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$310,886
-$319,367 QoQ
Shares Held
55,565
-51.0% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 50 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XNET Over Time
Shares Held
Position Value (USD)
Derivatives in XNET
reported options exposure · as of Jun 30, 2026CallValue
$240,025
CallShares
42,900
PutValue
$743,575
PutShares
132,900
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. XNET ranks #96 (0.0% 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 XNET
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,886 | 55,565 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $240,025 | 42,900 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $743,575 | 132,900 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $79,508 | 14,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $630,253 | 113,355 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $381,416 | 68,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $246,732 | 34,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $694,820 | 98,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $577,523 | 81,456 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,039,302 | 108,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $603,867 | 63,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,746,132 | 182,459 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $95,175 | 23,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $261,225 | 64,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $501,533 | 111,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $72,289 | 16,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $235,614 | 118,399 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,388 | 1,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $63,083 | 31,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $10,915 | 5,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $134,200 | 72,541 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,105 | 3,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,008 | 600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,744 | 5,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $129,398 | 77,023 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $107,211 | 71,954 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $15,794 | 10,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $15,049 | 10,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $135,947 | 83,918 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,318 | 3,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $16,524 | 10,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $13,446 | 8,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $175,803 | 108,521 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,564 | 2,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $33,066 | 16,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $231,887 | 117,115 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $22,176 | 11,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $56,304 | 30,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $222,194 | 120,758 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $37,168 | 20,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $26,390 | 14,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $16,198 | 8,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $239,122 | 131,386 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,931 | 12,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $107,082 | 77,038 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,649 | 30,791 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $24,490 | 15,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $26,928 | 15,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $116,994 | 66,474 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $24,112 | 13,700 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||