Monarch Alternative Capital LP
Position in QQQ — Invesco Qqq Trust, Series 1
CIK 1281084
New York, NY
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 2021
4 quarters on record
Derivatives in QQQ
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$519,462,000
PutShares
900,000
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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $519,462,000 | 900,000 | Put | Defined | 2026-05-15 | |
| 2025-03-31 | $124,263,800 | 265,000 | Put | Defined | 2025-05-15 | |
| 2021-12-31 | $139,247,500 | 350,000 | Put | Defined | 2022-02-14 | |
| 2021-03-31 | $398,912,500 | 1,250,000 | Put | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||