Position in AEYE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$899,927
-$278,453 QoQ
Shares Held
141,276
+19.8% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEYE Over Time
Shares Held
Position Value (USD)
Derivatives in AEYE
reported options exposure · as of Dec 31, 2025CallValue
$322,677
CallShares
32,300
PutValue
$0
PutShares
0
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 - Application
Technology · as of Mar 31, 2026CITADEL ADVISORS LLC holds $5,205,756,109 across 152 Software - Application names. AEYE ranks #111 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
5,575,290 | $376,722,344 | |
| 2 | CRM |
Salesforce, Inc.
|
1,951,334 | $364,255,516 | |
| 3 | ZM |
Zoom Communications, Inc.
|
4,230,754 | $340,110,313 | |
| 4 | DDOG |
Datadog, Inc.
|
2,705,995 | $319,442,709 | |
| 5 | NOW |
ServiceNow, Inc.
|
2,636,657 | $275,662,489 | |
| 6 | ADSK |
Autodesk, Inc.
|
973,496 | $233,054,942 | |
| 7 | CWAN |
Clearwater Analytics Holdings, Inc.
|
8,441,416 | $199,639,487 | |
| 8 | PCTY |
Paylocity Holding Corp
|
1,725,680 | $186,442,466 |
All Filings in AEYE
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $899,927 | 141,276 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,178,380 | 117,956 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $322,677 | 32,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $316,008 | 22,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $254,760 | 18,381 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $246,708 | 17,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $490,465 | 42,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $329,695 | 28,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $188,700 | 17,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $305,250 | 27,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $82,584 | 7,440 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,263,248 | 148,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $323,973 | 21,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $410,425 | 26,984 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,531 | 811 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $418,155 | 18,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,223,305 | 97,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,583,139 | 89,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,842,006 | 104,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $44,113 | 2,505 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $519,579 | 51,906 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $182,182 | 18,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $864,864 | 86,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $287,997 | 53,136 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $19,512 | 3,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $97,018 | 17,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $37,620 | 7,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $24,255 | 4,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $181,061 | 36,578 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $61,628 | 12,603 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,379 | 1,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,758 | 2,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $53,250 | 7,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $16,330 | 2,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $106,244 | 14,964 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,915 | 500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $33,872 | 8,844 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $33,704 | 8,800 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $69,716 | 11,600 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||