Position in AI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,468,816
+$3,331,711 QoQ
Shares Held
601,630
+137.0% QoQ
Ownership
0.387%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 316 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Derivatives in AI
reported options exposure · as of Jun 30, 2026CallValue
$2,539,746
CallShares
279,400
PutValue
$4,954,050
PutShares
545,000
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, 2026D. E. Shaw & Co., Inc. holds $7,171,193,509 across 86 Software - Infrastructure names. AI ranks #48 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
8,533,204 | $1,628,007,324 | |
| 2 | MSFT |
Microsoft Corp
|
3,563,793 | $1,329,366,063 | |
| 3 | FTNT |
Fortinet, Inc.
|
4,849,811 | $745,027,965 | |
| 4 | NET |
Cloudflare, Inc.
|
1,947,802 | $477,756,873 | |
| 5 | ORCL |
Oracle Corp
|
3,036,223 | $444,958,480 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
3,261,919 | $380,568,089 | |
| 7 | MDB |
MongoDB, Inc.
|
710,220 | $238,562,898 | |
| 8 | GDDY |
GoDaddy Inc.
|
2,346,252 | $199,149,869 |
All Filings in AI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,954,050 | 545,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,539,746 | 279,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,468,816 | 601,630 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,588,900 | 545,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,852,446 | 576,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,137,105 | 253,813 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,931,684 | 143,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,323,900 | 617,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,284,146 | 317,815 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,351,822 | 193,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,759,470 | 620,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,382,793 | 598,777 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,968,045 | 568,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,100,731 | 248,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,407,115 | 382,870 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,279,590 | 155,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,792,585 | 417,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $23,649,527 | 1,123,493 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $70,095,795 | 2,035,893 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $37,480,498 | 1,088,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,642,694 | 105,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,361,400 | 180,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $26,868,647 | 1,108,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $31,966,048 | 1,103,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,074,928 | 244,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $26,528,600 | 980,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,934,682 | 403,941 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $466,393 | 16,245 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,242,712 | 558,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $383,973 | 15,046 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,959,106 | 136,127 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $32,787,000 | 900,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $13,428,000 | 400,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $25,577,520 | 761,916 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $139,875 | 12,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,007,100 | 90,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,158,651 | 371,640 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $460,137 | 36,811 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,941,250 | 155,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,347,706 | 238,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $835,705 | 45,767 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,815,496 | 344,295 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,909,070 | 84,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $12,739,240 | 561,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $16,928,125 | 541,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $8,095,281 | 259,049 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $7,893,750 | 252,600 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $8,850,940 | 191,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $17,470,180 | 377,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $4,846,885 | 104,594 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||