Position in MQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$15,332,578 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
21 quarters on record
Common Shares in MQ Over Time
Shares Held
Position Value (USD)
Derivatives in MQ
reported options exposure · as of Jun 30, 2026CallValue
$484,764
CallShares
29,850
PutValue
$196,910
PutShares
12,125
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.
| # | 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 MQ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,764 | 119,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $196,910 | 48,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $15,332,578 | 3,757,985 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $445,536 | 109,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $360,264 | 88,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,167,051 | 1,508,853 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $599,450 | 126,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $183,350 | 38,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $257,664 | 48,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,292,079 | 1,002,288 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $986,832 | 186,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $14,661,050 | 2,514,760 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $377,784 | 64,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,930,896 | 331,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $497,284 | 120,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $604,404 | 146,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,240,311 | 1,029,202 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $281,218 | 74,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $437,745 | 115,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $30,716,994 | 8,104,748 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,315,114 | 1,486,812 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $684,372 | 139,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $930,864 | 189,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $763,912 | 139,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,110,074 | 2,027,386 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,147,712 | 574,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,009,204 | 504,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,356,496 | 227,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $31,016,166 | 5,204,055 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,851,330 | 408,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,286,882 | 470,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,316,337 | 1,048,186 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,848,728 | 643,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $45,803,863 | 7,659,509 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,434,602 | 239,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,434,055 | 1,526,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $16,574,503 | 3,403,389 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,556,939 | 319,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $7,628,244 | 1,669,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $39,946,880 | 8,741,112 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,914,289 | 637,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,196,959 | 686,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,802,253 | 622,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,676,247 | 438,011 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,961,928 | 696,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,781,593 | 952,471 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $8,737,664 | 1,227,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,330,777 | 410,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,373,797 | 292,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $8,920,310 | 1,099,915 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||