Position in CXAI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,228
+$1,228 QoQ
Shares Held
6,607
Ownership
0.283%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 38 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXAI Over Time
Shares Held
Position Value (USD)
Derivatives in CXAI
reported options exposure · as of Jun 30, 2026CallValue
$375
CallShares
2,020
PutValue
$102
PutShares
552
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 - Application
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $5,154,352,561 across 166 Software - Application names. CXAI ranks #165 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,007,109 | $510,809,240 | |
| 2 | NOW |
ServiceNow, Inc.
|
4,298,939 | $426,798,663 | |
| 3 | DDOG |
Datadog, Inc.
|
1,422,883 | $370,461,817 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
5,905,599 | $366,442,417 | |
| 5 | PTC |
Ptc Inc.
|
2,274,229 | $258,375,156 | |
| 6 | SHOP |
Shopify Inc.
|
2,065,064 | $235,789,006 | |
| 7 | INTU |
Intuit Inc.
|
813,757 | $212,390,577 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
550,559 | $206,635,803 |
All Filings in CXAI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,228 | 330,350 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $375 | 101,000 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $102 | 27,600 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $313 | 86,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $85 | 12,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $197 | 13,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,855 | 86,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,231 | 68,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $439 | 24,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $957 | 26,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,982 | 109,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,058 | 31,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $201 | 6,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,357 | 33,605 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $105 | 2,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $40 | 1,000 | Put | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||