Position in QNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$223,705
-$8,124 QoQ
Shares Held
15,270
-20.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
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
$4,430,160
CallShares
302,400
PutValue
$0
PutShares
0
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $205,929,374 across 16 Advertising Agencies names. QNST ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
207,671 | $106,998,328 | |
| 2 | TTD |
Trade Desk, Inc.
|
2,504,486 | $45,281,106 | |
| 3 | OMC |
Omnicom Group Inc.
|
267,429 | $19,476,854 | |
| 4 | MGNI |
Magnite, Inc.
|
461,849 | $8,765,894 | |
| 5 | STGW |
Stagwell Inc
|
1,160,456 | $8,622,188 | |
| 6 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
2,715,676 | $6,571,935 | |
| 7 | EVC |
Entravision Communications Corp
|
309,226 | $4,032,307 | |
| 8 | ZD |
Ziff Davis, Inc.
|
50,123 | $2,624,941 |
All Filings in QNST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,705 | 15,270 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $4,430,160 | 302,400 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $231,829 | 19,303 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $317,064 | 26,400 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,846,545 | 128,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $973,423 | 67,740 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $477,084 | 33,200 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $728,637 | 47,100 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,127,000 | 70,000 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $244,720 | 15,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $215,740 | 13,400 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $845,616 | 47,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $2,023,323 | 113,415 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,343,352 | 75,300 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $406,032 | 17,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $5,952,060 | 258,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $547,404 | 23,728 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,630,874 | 189,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $541,198 | 32,622 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $816,228 | 49,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $877,611 | 52,900 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $1,107,282 | 62,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $3,081,670 | 174,500 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $687,152 | 53,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $129,482 | 10,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $604,309 | 47,138 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $89,700 | 10,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $543,822 | 61,588 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $578,048 | 36,424 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $526,884 | 33,200 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $192,290 | 13,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $190,094 | 13,247 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $643,650 | 61,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $156,313 | 14,887 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $365,660 | 36,348 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $183,280 | 15,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $442,017 | 24,300 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $320,144 | 17,600 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $375,784 | 21,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $177,356 | 10,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $495,602 | 26,674 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $308,428 | 16,600 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $559,258 | 30,100 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $785,610 | 38,700 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $287,038 | 13,388 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $827,584 | 38,600 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $512,416 | 23,900 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $274,032 | 17,300 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $141,210 | 13,500 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $381,570 | 47,400 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||