Position in AISP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$101,347
+$101,347 QoQ
Shares Held
42,405
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 79 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AISP Over Time
Shares Held
Position Value (USD)
Derivatives in AISP
reported options exposure · as of Jun 30, 2026CallValue
$343,443
CallShares
143,700
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 - Infrastructure
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $6,872,230,817 across 125 Software - Infrastructure names. AISP ranks #111 (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 AISP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,443 | 143,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $101,347 | 42,405 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,844 | 19,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $564,774 | 249,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $201,722 | 69,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $667,301 | 230,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $688,127 | 133,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $248,160 | 48,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $467,156 | 90,359 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $557,783 | 94,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $992,647 | 168,531 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $166,687 | 28,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $267,112 | 69,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $95,342 | 24,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $303,610 | 48,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $509,564 | 81,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,740 | 3,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $14,950 | 6,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $112,367 | 31,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,821 | 1,900 | Put | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||