Position in ARQQ
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 quarters on record
Common Shares in ARQQ Over Time
Shares Held
Position Value (USD)
Derivatives in ARQQ
reported options exposure · as of Jun 30, 2026CallValue
$3,325,668
CallShares
111,900
PutValue
$1,572,188
PutShares
52,900
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 $6,870,935,956 across 125 Software - Infrastructure names.
| # | 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 ARQQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,572,188 | 52,900 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $3,325,668 | 111,900 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $1,378,000 | 104,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $669,125 | 50,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $958,344 | 43,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $951,780 | 43,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,092,500 | 54,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,519,000 | 39,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,666,350 | 45,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,103,114 | 83,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,158,917 | 83,616 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $305,515 | 22,043 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $711,350 | 51,324 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $68,669 | 1,768 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $199,132 | 5,127 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $23,417 | 32,300 | Call | Defined | 2024-05-15 | |
| 2022-09-30 | $122,171 | 21,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $72,444 | 11,481 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $442,331 | 70,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $225,898 | 35,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,687,314 | 108,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,042,538 | 131,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $810,829 | 52,043 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,180,210 | 299,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $5,759,975 | 240,500 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $481,338 | 23,983 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||