Position in YEXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,542,563
+$1,932,144 QoQ
Shares Held
758,579
+80.9% QoQ
Ownership
0.757%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YEXT Over Time
Shares Held
Position Value (USD)
Derivatives in YEXT
reported options exposure · as of Jun 30, 2026CallValue
$362,859
CallShares
77,700
PutValue
$125,623
PutShares
26,900
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 $6,872,230,817 across 125 Software - Infrastructure names. YEXT ranks #67 (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 YEXT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,859 | 77,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $125,623 | 26,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,542,563 | 758,579 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,610,419 | 419,380 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $257,280 | 67,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $231,552 | 60,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,137,266 | 141,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,138,252 | 265,292 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $161,200 | 20,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,650,097 | 663,157 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $141,432 | 16,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $390,216 | 45,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $200,600 | 23,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,613,028 | 189,768 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $188,700 | 22,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $893,008 | 144,969 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $22,792 | 3,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $207,592 | 33,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,030,181 | 319,211 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $162,180 | 25,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $142,464 | 22,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $319,012 | 46,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,963,396 | 283,728 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $203,448 | 29,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $225,235 | 42,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $648,964 | 121,302 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $139,100 | 26,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $198,561 | 32,929 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $145,323 | 24,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $205,623 | 34,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $655,156 | 111,232 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $28,272 | 4,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $295,678 | 50,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $552,020 | 87,207 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $787,452 | 124,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $67,731 | 10,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $240,903 | 21,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,976,931 | 440,047 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $826,761 | 73,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $473,773 | 49,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $13,066,687 | 1,359,697 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $601,586 | 62,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $6,512,916 | 997,384 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $369,598 | 56,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $681,079 | 104,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $196,240 | 44,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $345,650 | 77,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,641,635 | 1,489,156 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $453,144 | 94,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $123,802 | 25,900 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||