Position in AIOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,947,558
-$110,759 QoQ
Shares Held
508,501
-23.9% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 180 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIOT Over Time
Shares Held
Position Value (USD)
Derivatives in AIOT
reported options exposure · as of Jun 30, 2026CallValue
$271,164
CallShares
70,800
PutValue
$60,131
PutShares
15,700
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. AIOT ranks #76 (0.0% 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 AIOT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,947,558 | 508,501 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $271,164 | 70,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $60,131 | 15,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $131,516 | 42,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $205,436 | 66,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,058,317 | 668,285 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $242,592 | 45,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $82,992 | 15,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,353,793 | 1,382,292 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $81,744 | 15,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,459,051 | 278,445 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $123,140 | 23,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $471,945 | 109,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $584,578 | 135,633 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $59,047 | 13,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $463,356 | 84,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $11,974,057 | 2,181,067 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,447,078 | 1,118,180 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $97,236 | 14,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,318 | 2,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $133,000 | 26,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $17,427,045 | 3,485,409 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $231,000 | 46,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $63,523 | 13,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $31,944 | 6,990 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $153,354 | 28,718 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $140,842 | 26,375 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $397,616 | 74,460 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $207 | 100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $828 | 400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $111,802 | 54,011 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $900 | 300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,500 | 500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $192,348 | 64,116 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $201,560 | 58,764 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,372 | 400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,029 | 300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $109,625 | 40,753 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,725 | 2,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,614 | 600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $74,228 | 24,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $93,699 | 30,422 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,911 | 22,540 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $51,646 | 23,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $71,550 | 24,091 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $136,350 | 28,766 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $83,080 | 12,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $176,880 | 26,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $112,084 | 16,729 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $363,600 | 50,500 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||