Position in ARQQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$439,886 QoQ
Shares Held
42,263
-44.3% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARQQ Over Time
Shares Held
Position Value (USD)
Derivatives in ARQQ
reported options exposure · as of Jun 30, 2026CallValue
$6,588,924
CallShares
221,700
PutValue
$2,124,980
PutShares
71,500
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, 2026JANE STREET GROUP, LLC holds $9,117,083,569 across 109 Software - Infrastructure names. ARQQ ranks #107 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,452,909 | $1,661,024,114 | |
| 2 | CRWV |
CoreWeave, Inc.
|
13,885,024 | $1,382,115,287 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
8,352,444 | $974,479,640 | |
| 4 | ORCL |
Oracle Corp
|
6,274,803 | $919,572,379 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,200,492 | $750,411,780 | |
| 6 | FTNT |
Fortinet, Inc.
|
4,082,817 | $627,202,346 | |
| 7 | NTAP |
NetApp, Inc.
|
2,388,974 | $369,717,614 | |
| 8 | FFIV |
F5, Inc.
|
885,451 | $368,312,197 |
All Filings in ARQQ
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,124,980 | 71,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,588,924 | 221,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $200,075 | 15,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $239,825 | 18,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $439,886 | 33,199 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $794,244 | 36,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,185,896 | 54,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,439,156 | 65,775 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,638,875 | 68,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,313,375 | 59,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,135,530 | 29,304 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,199,582 | 59,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $662,837 | 17,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $292,446 | 21,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $284,446 | 20,523 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $170,478 | 12,300 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $931,421 | 23,981 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $283,401 | 828,660 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $12,025 | 20,211 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $262,190 | 72,629 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $78,540 | 12,447 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,087,966 | 69,831 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,603,182 | 102,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,893,206 | 185,700 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $10,492,495 | 438,100 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $434,093 | 18,125 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $4,861,850 | 203,000 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $385,805 | 19,223 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||