Position in QQQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$74,489,696
+$23,791,307 QoQ
Shares Held
129,058
+56.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
7.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 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
$2,743,798,284
CallShares
4,753,800
PutValue
$2,527,528,938
PutShares
4,379,100
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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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,527,528,938 | 4,379,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $74,489,696 | 129,058 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,743,798,284 | 4,753,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $50,698,389 | 82,529 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,017,271,178 | 3,283,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,036,621,943 | 3,315,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,520,977,358 | 2,533,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,192,251,055 | 3,651,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $813,724,164 | 1,475,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $213,357,251 | 386,769 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,699,161,528 | 3,080,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $760,916,484 | 1,622,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $734,516,288 | 1,566,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $719,249,487 | 1,406,900 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $338,423,012 | 661,978 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $570,992,787 | 1,116,900 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $108,127,027 | 221,540 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $38,801,589 | 87,389 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,717,073 | 13,262 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $6,121,850 | 16,886 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $12,692,903 | 35,459 | Shares | Defined | 2021-11-12 | |
| 2020-03-31 | $7,788,121 | 40,904 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||