Position in AEVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,448,497
+$1,533,426 QoQ
Shares Held
154,892
-30.1% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 194 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEVA Over Time
Shares Held
Position Value (USD)
Derivatives in AEVA
reported options exposure · as of Jun 30, 2026CallValue
$5,138,008
CallShares
178,900
PutValue
$3,931,768
PutShares
136,900
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. AEVA ranks #62 (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 AEVA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,931,768 | 136,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,448,497 | 154,892 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,138,008 | 178,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,558,144 | 118,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,915,071 | 221,510 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,610,784 | 122,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,811,376 | 211,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,415,632 | 181,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,243,041 | 244,205 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,746,509 | 396,311 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,983,650 | 343,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,746,300 | 189,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,047,309 | 107,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,451,208 | 117,788 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,159,387 | 295,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $138,600 | 19,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $177,800 | 25,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $50,825 | 10,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $374,812 | 78,908 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $43,225 | 9,100 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $32,749 | 12,996 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,435 | 1,760 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,096 | 4,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $22,951 | 5,840 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,925 | 2,780 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $61,520 | 15,654 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,461 | 16,440 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $17,964 | 23,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $76,861 | 101,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $18,130 | 23,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $75,123 | 98,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $35,249 | 46,079 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $359,678 | 287,743 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $164,250 | 131,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $30,000 | 24,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $54,145 | 45,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $187,734 | 157,760 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $156,366 | 131,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $150,960 | 111,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,241,315 | 912,732 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $219,504 | 161,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $74,987 | 40,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,336,245 | 714,570 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $314,347 | 168,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $99,759 | 31,872 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $232,872 | 74,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $150,866 | 48,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $371,081 | 85,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $913,204 | 210,902 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $235,119 | 54,300 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||