Position in QQQ
as of Jun 30, 2026
· filed Jul 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
6 quarters on record
Common Shares in QQQ Over Time
Shares Held
Position Value (USD)
Derivatives in QQQ
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,063,361,600
PutShares
1,444,000
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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,063,361,600 | 1,444,000 | Put | Sole | 2026-07-15 | |
| 2026-03-31 | $1,430,136,604 | 2,477,800 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $284,548,392 | 463,200 | Put | Sole | 2026-02-06 | |
| 2024-06-30 | $4,915,668 | 10,260 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $15,951,623 | 38,952 | Shares | Sole | 2024-08-21 | |
| 2021-03-31 | $30,445,002 | 95,400 | Put | Sole | 2024-11-27 | |
| No filing history on record for this holder in this stock. | ||||||