Position in QLYS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$51,990,330
+$34,110,220 QoQ
Shares Held
378,139
+85.8% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#26
of 433 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QLYS Over Time
Shares Held
Position Value (USD)
Derivatives in QLYS
reported options exposure · as of Jun 30, 2026CallValue
$7,039,488
CallShares
51,200
PutValue
$5,279,616
PutShares
38,400
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. QLYS ranks #24 (0.8% 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 QLYS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,990,330 | 378,139 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $5,279,616 | 38,400 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $7,039,488 | 51,200 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $667,660 | 7,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,361,675 | 15,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $17,880,110 | 203,530 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,741,810 | 43,204 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $850,560 | 6,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $478,440 | 3,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $9,570,370 | 72,322 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $966,009 | 7,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $754,281 | 5,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $242,879 | 1,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,100,189 | 14,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $957,068 | 7,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $13,871,440 | 110,152 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $516,313 | 4,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,860,488 | 20,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $602,946 | 4,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,396,807 | 102,673 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,143,294 | 8,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,106,744 | 16,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $26,154,455 | 203,600 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,113,017 | 141,045 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $627,440 | 4,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,693,340 | 25,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,505,490 | 27,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,125,349 | 42,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $30,128,044 | 180,548 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,107,448 | 31,116 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,413,216 | 7,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $14,053,648 | 71,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,539,160 | 23,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,303,505 | 15,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,875,685 | 25,406 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $981,692 | 7,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,338,914 | 25,849 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,609,234 | 20,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,027,158 | 7,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $127,029 | 977 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,157,178 | 8,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,152,510 | 37,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $561,150 | 5,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,322,741 | 11,786 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $961,791 | 6,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,416,399 | 46,032 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,885,373 | 20,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,623,712 | 20,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $807,296 | 6,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $39,663,965 | 314,444 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||