Position in QQQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$48,693,213
-$166,635,956 QoQ
Shares Held
84,364
-75.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in QQQ Over Time
Shares Held
Position Value (USD)
Derivatives in QQQ
reported options exposure · as of Mar 31, 2026CallValue
$11,252,874,434
CallShares
19,496,300
PutValue
$20,542,586,534
PutShares
35,591,300
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
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,693,213 | 84,364 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,252,874,434 | 19,496,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $20,542,586,534 | 35,591,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $215,329,169 | 350,522 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $13,826,766,618 | 22,507,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $22,243,550,790 | 36,209,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $26,578,139,752 | 44,269,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $16,327,662,520 | 27,196,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $348,534,597 | 580,533 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $115,222,150 | 208,872 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $19,876,802,808 | 36,032,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $17,287,570,140 | 31,338,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $16,714,934,752 | 35,645,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $19,910,483,876 | 42,460,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,134,669,638 | 2,419,751 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $77,364,946 | 151,331 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $18,173,152,917 | 35,547,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,382,314,227 | 32,044,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $15,410,175,759 | 31,573,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $142,837,590 | 292,658 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $16,896,739,365 | 34,619,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $13,934,866,439 | 29,084,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $18,888,384,729 | 39,423,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,583,239,116 | 3,304,542 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,530,757,350 | 41,735,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $14,092,388,989 | 31,738,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $214,249,033 | 482,532 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $113,457,106 | 277,049 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $17,100,326,640 | 41,757,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,989,551,104 | 26,835,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $16,399,737,596 | 45,774,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $19,006,474,289 | 53,050,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $378,659,503 | 1,056,911 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,323,902,832 | 60,429,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,157,515,876 | 3,133,333 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $17,833,750,500 | 48,275,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $16,817,758,976 | 52,403,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $726,796,371 | 2,264,657 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $17,862,707,056 | 55,659,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $10,636,661,112 | 39,945,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,011,089,508 | 37,596,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $21,011,355 | 78,907 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,148,951,466 | 49,199,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $13,927,719 | 52,113 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $12,207,234,130 | 45,675,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $11,737,481,756 | 41,877,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $9,025,548,532 | 32,201,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $60,074,933 | 214,339 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,878,290,896 | 35,522,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $116,527,605 | 321,420 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||