Position in QTWO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,122,185
+$5,120,790 QoQ
Shares Held
256,283
+164.1% QoQ
Ownership
0.409%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in QTWO Over Time
Shares Held
Position Value (USD)
Derivatives in QTWO
reported options exposure · as of Mar 31, 2026CallValue
$425,700
CallShares
9,000
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 Software - Application
Technology · as of Mar 31, 2026CITADEL ADVISORS LLC holds $5,205,756,109 across 152 Software - Application names. QTWO ranks #62 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
5,575,290 | $376,722,344 | |
| 2 | CRM |
Salesforce, Inc.
|
1,951,334 | $364,255,516 | |
| 3 | ZM |
Zoom Communications, Inc.
|
4,230,754 | $340,110,313 | |
| 4 | DDOG |
Datadog, Inc.
|
2,705,995 | $319,442,709 | |
| 5 | NOW |
ServiceNow, Inc.
|
2,636,657 | $275,662,489 | |
| 6 | ADSK |
Autodesk, Inc.
|
973,496 | $233,054,942 | |
| 7 | CWAN |
Clearwater Analytics Holdings, Inc.
|
8,441,416 | $199,639,487 | |
| 8 | PCTY |
Paylocity Holding Corp
|
1,725,680 | $186,442,466 |
All Filings in QTWO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $425,700 | 9,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,122,185 | 256,283 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,001,395 | 97,026 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,558,656 | 21,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $456,057 | 6,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,570,863 | 21,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $598,976 | 6,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,556,420 | 38,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,555,100 | 27,301 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,496,687 | 68,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,780,172 | 97,240 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,408,801 | 80,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $9,310,125 | 92,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,583,140 | 35,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,256,843 | 65,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $646,137 | 8,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,538,415 | 25,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,173,056 | 52,595 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,037,676 | 17,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $415,224 | 7,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,115,178 | 59,269 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,034,072 | 38,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,350,051 | 31,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $455,805 | 10,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,523,488 | 127,240 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,776,378 | 148,013 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,426,334 | 44,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,068,137 | 33,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $522,210 | 16,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $500,580 | 16,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $41,753,253 | 1,351,238 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $204,346 | 8,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $36,897,919 | 1,498,697 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $115,714 | 4,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $131,663 | 4,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $14,110,403 | 525,136 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $201,525 | 7,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,139,880 | 35,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,230,040 | 38,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,809,433 | 242,529 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,055,922 | 208,865 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,816,647 | 47,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,156,063 | 55,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,532,545 | 57,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $393,635 | 6,385 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,119,490 | 50,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $424,686 | 5,346 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,596,744 | 20,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,352,368 | 42,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,498,456 | 18,698 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||