Position in AIOT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,058,317
-$5,295,476 QoQ
Shares Held
668,285
-51.7% QoQ
Ownership
0.498%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 193 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AIOT Over Time
Shares Held
Position Value (USD)
Derivatives in AIOT
reported options exposure · as of Mar 31, 2026CallValue
$131,516
CallShares
42,700
PutValue
$205,436
PutShares
66,700
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 Mar 31, 2026CITADEL ADVISORS LLC holds $5,509,171,804 across 118 Software - Infrastructure names. AIOT ranks #76 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,638,124 | $976,554,360 | |
| 2 | NET |
Cloudflare, Inc.
|
1,941,142 | $400,535,239 | |
| 3 | XYZ |
Block, Inc.
|
6,287,222 | $378,365,019 | |
| 4 | ORCL |
Oracle Corp
|
2,302,838 | $338,770,498 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
2,015,600 | $294,841,967 | |
| 6 | PANW |
Palo Alto Networks Inc
|
1,823,683 | $292,372,858 | |
| 7 | OKTA |
Okta, Inc.
|
3,401,709 | $267,748,514 | |
| 8 | TWLO |
Twilio Inc
|
1,930,352 | $242,876,887 |
All Filings in AIOT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-06-30 | $81,360 | 11,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $422,877 | 58,733 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $324,065 | 39,424 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||