Position in QLYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$866,287 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
Mar 2020
24 quarters on record
Common Shares in QLYS Over Time
Shares Held
Position Value (USD)
Derivatives in QLYS
reported options exposure · as of Jun 30, 2026CallValue
$5,128,377
CallShares
37,300
PutValue
$12,044,124
PutShares
87,600
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.
| # | 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 QLYS
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,044,124 | 87,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,128,377 | 37,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,269,510 | 48,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $866,287 | 9,861 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $2,161,110 | 24,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $4,186,350 | 31,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $13,290,000 | 100,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $7,018,914 | 53,041 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,639,075 | 27,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,443,167 | 24,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,034,648 | 28,240 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,889,104 | 38,824 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,332,090 | 9,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,802,394 | 34,249 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,588,968 | 51,292 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,053,372 | 8,200 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $13,394,844 | 93,933 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,010,230 | 6,054 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $9,534,888 | 48,578 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $622,555 | 4,081 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,661,881 | 67,058 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,567,780 | 12,058 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $560,487 | 4,021 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $256,338 | 1,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $7,545,451 | 52,984 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $541,158 | 3,800 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,554,975 | 11,332 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $2,017,134 | 14,700 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $378,386 | 3,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $3,639,183 | 32,700 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,072,247 | 10,649 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $896,141 | 8,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,097,521 | 10,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,299,272 | 12,400 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $771,704 | 7,365 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,718,392 | 16,400 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $856,989 | 7,032 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $2,035,229 | 16,700 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $3,643,913 | 29,900 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $940,896 | 9,600 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $4,106,619 | 41,900 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $271,585 | 2,771 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $5,221,804 | 50,200 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $522,907 | 5,027 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $780,150 | 7,500 | Put | Defined | 2020-08-17 | |
| 2020-03-31 | $461,047 | 5,300 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||