Position in QQQ
as of Mar 31, 2026
· filed May 15, 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 2020
24 quarters on record
Derivatives in QQQ
reported options exposure · as of Mar 31, 2026CallValue
$772,035,968
CallShares
1,337,600
PutValue
$1,454,320,446
PutShares
2,519,700
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
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $772,035,968 | 1,337,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,454,320,446 | 2,519,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,177,325,115 | 1,916,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,988,521,470 | 3,237,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,498,476,064 | 5,827,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $865,073,133 | 1,440,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,646,106,752 | 4,796,800 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $829,721,724 | 1,504,100 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $761,948,108 | 1,624,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,338,438,356 | 2,854,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,464,946,568 | 4,821,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $710,711,946 | 1,390,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,297,875,744 | 2,659,200 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $499,978,908 | 1,024,400 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $1,359,953,735 | 2,838,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,599,844,112 | 3,339,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,457,240,820 | 3,282,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,442,809,817 | 5,501,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,395,480,352 | 3,407,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $846,928,312 | 2,068,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,851,288,571 | 5,167,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $758,421,763 | 2,116,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,276,295,094 | 11,575,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $943,831,158 | 2,554,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,367,386,451 | 4,260,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,714,889,455 | 5,343,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $329,521,500 | 1,237,500 | Put | Sole | 2023-02-15 | |
| 2022-12-31 | $66,570,000 | 250,000 | Call | Sole | 2023-02-15 | |
| 2022-09-30 | $177,727,900 | 665,000 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $17,371,900 | 65,000 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $790,053,264 | 2,818,800 | Put | Sole | 2022-08-17 | |
| 2022-06-30 | $331,290,960 | 1,182,000 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $1,519,840,188 | 4,192,200 | Put | Sole | 2022-05-18 | |
| 2022-03-31 | $54,381,000 | 150,000 | Call | Sole | 2022-05-18 | |
| 2021-12-31 | $27,053,800 | 68,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $739,921,430 | 1,859,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $692,759,988 | 1,935,300 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $360,632,525 | 1,017,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $236,901,012 | 668,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $348,936,742 | 1,093,400 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $424,442,900 | 1,330,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $598,741,416 | 1,908,400 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $504,650,790 | 1,608,500 | Put | Defined | 2021-02-16 | |
| 2020-06-30 | $4,763,452,600 | 19,238,500 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $878,311,480 | 3,547,300 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $623,731,360 | 3,275,900 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $358,504,160 | 1,882,900 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||