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
Dec 2020
10 quarters on record
Common Shares in QQQ Over Time
Shares Held
Position Value (USD)
Derivatives in QQQ
reported options exposure · as of Mar 31, 2026CallValue
$212,979,420
CallShares
369,000
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.
All Filings in QQQ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $212,979,420 | 369,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $307,155,000 | 500,000 | Call | Other | 2026-02-17 | |
| 2024-12-31 | $153,369,000 | 300,000 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $366,052,500 | 750,000 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $239,555,000 | 500,000 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $288,606,500 | 650,000 | Put | Other | 2024-05-15 | |
| 2023-09-30 | $143,308,000 | 400,000 | Put | Other | 2023-11-14 | |
| 2021-09-30 | $178,980,000 | 500,000 | Shares | Other | 2022-01-28 | |
| 2021-03-31 | $2,195,263,357 | 6,878,900 | Put | Other | 2021-05-19 | |
| 2021-03-31 | $2,202,095,292 | 6,900,308 | Shares | Other | 2021-05-19 | |
| 2021-03-31 | $95,739,000 | 300,000 | Call | Other | 2021-05-19 | |
| 2020-12-31 | $156,430,764 | 498,600 | Put | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||