Position in QNST
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$3,859,321
+$1,363,464 QoQ
Shares Held
263,435
+26.8% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QNST Over Time
Shares Held
Position Value (USD)
Derivatives in QNST
reported options exposure · as of Jun 30, 2026CallValue
$1,895,710
CallShares
129,400
PutValue
$174,335
PutShares
11,900
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 Advertising Agencies
Communication Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $352,745,507 across 25 Advertising Agencies names. QNST ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
1,644,047 | $119,735,942 | |
| 2 | APP |
AppLovin Corp
|
186,604 | $96,143,978 | |
| 3 | TTD |
Trade Desk, Inc.
|
3,115,653 | $56,331,005 | |
| 4 | LFTO |
Liftoff Mobile, Inc.
|
1,697,259 | $40,768,161 | |
| 5 | MGNI |
Magnite, Inc.
|
472,865 | $8,974,977 | |
| 6 | ZD |
Ziff Davis, Inc.
|
122,592 | $6,420,142 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
471,127 | $5,107,015 | |
| 8 | CRTO |
Criteo S.A.
|
227,856 | $4,165,207 |
All Filings in QNST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,895,710 | 129,400 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $3,859,321 | 263,435 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $174,335 | 11,900 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $593,294 | 49,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,495,857 | 207,815 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,861,612 | 199,138 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,357,933 | 217,061 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,964,315 | 494,678 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $967,610 | 60,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,536,024 | 86,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,252,368 | 70,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,779,268 | 323,950 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,124,916 | 178,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,086,072 | 263,809 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $196,095 | 8,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,226,620 | 220,942 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,841,304 | 200,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,913 | 100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,295,442 | 138,363 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $44,793 | 2,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $610,512 | 36,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,338,516 | 189,044 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $858,276 | 48,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $162,472 | 9,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $38,460 | 3,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,150,476 | 245,747 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $39,742 | 3,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,699,503 | 300,948 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $94,185 | 10,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $53,820 | 6,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $290,507 | 32,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $85,651 | 9,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,219,873 | 138,151 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $203,136 | 12,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $160,287 | 10,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $858,757 | 54,112 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $457,793 | 31,902 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,915 | 900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $360,185 | 25,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $776,548 | 73,957 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $347,550 | 33,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,165,973 | 115,902 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $745,880 | 64,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,373,230 | 118,382 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $474,759 | 26,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $954,975 | 52,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,798,053 | 208,799 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,557,272 | 88,683 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $359,980 | 20,500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,587,029 | 85,416 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||