Position in AI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,444,145
+$10,379,902 QoQ
Shares Held
1,809,037
+151.2% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 316 holders
Holding Since
Dec 2020
23 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
$17,297,361
CallShares
1,902,900
PutValue
$12,189,690
PutShares
1,341,000
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, 2026CITADEL ADVISORS LLC holds $6,872,230,817 across 125 Software - Infrastructure names. AI ranks #43 (0.2% 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 AI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,297,361 | 1,902,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $12,189,690 | 1,341,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $16,444,145 | 1,809,037 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,788,158 | 449,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $21,059,262 | 2,501,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,064,243 | 720,219 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,159,824 | 1,198,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $13,881,434 | 1,029,780 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $37,601,112 | 2,789,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $75,255,600 | 4,340,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $33,273,726 | 1,918,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $17,638,577 | 1,017,219 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $59,995,885 | 2,441,835 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $64,601,901 | 2,629,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $32,346,405 | 1,316,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $73,552,910 | 3,494,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $55,882,445 | 2,654,748 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $60,257,730 | 2,862,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $53,142,705 | 1,543,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $126,822,905 | 3,683,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $86,235,478 | 2,504,661 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $63,950,239 | 2,639,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $39,080,567 | 1,612,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $64,171,119 | 2,648,416 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $85,964,864 | 2,968,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $77,311,616 | 2,669,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $21,008,829 | 725,443 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,984,664 | 775,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $41,990,984 | 1,551,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $31,971,889 | 1,181,082 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,142,178 | 388,094 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $36,582,282 | 1,274,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $19,333,314 | 673,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $28,699,792 | 1,124,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,846,734 | 229,104 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $22,138,600 | 867,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $69,268,002 | 1,901,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $28,138,532 | 772,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,796 | 214 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,038,822 | 924,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $48,028,599 | 1,430,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,125,366 | 331,408 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,123,168 | 547,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,671,438 | 1,043,024 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,422,674 | 484,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $396,624 | 31,730 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,250,000 | 580,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,831,250 | 546,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $13,621,960 | 746,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $9,726,353 | 532,659 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||