Position in QQQ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
4 quarters on record
Derivatives in QQQ
reported options exposure · as of Jun 30, 2026CallValue
$1,030,960,000
CallShares
1,400,000
PutValue
$19,735,520
PutShares
26,800
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.
All Filings in QQQ
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,735,520 | 26,800 | Put | Defined | 2026-07-27 | |
| 2026-06-30 | $1,030,960,000 | 1,400,000 | Call | Defined | 2026-07-27 | |
| 2025-12-31 | $66,750 | 50,000 | Call | Defined | 2026-02-25 | |
| 2024-06-30 | $20,925 | 15,000 | Put | Defined | 2024-07-24 | |
| 2022-03-31 | $3,000 | 40,000 | Put | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||