Point72 Asset Management, L.P.
Position in QQQ — Invesco Qqq Trust, Series 1
CIK 1603466
STAMFORD, CT
Position in QQQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$52,904,318
+$3,920,468 QoQ
Shares Held
91,660
+15.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$130,558,116
CallShares
226,200
PutValue
$680,495,220
PutShares
1,179,000
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
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $680,495,220 | 1,179,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $130,558,116 | 226,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $52,904,318 | 91,660 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,983,850 | 79,738 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,346,076,072 | 2,191,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $169,119,543 | 275,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $969,537,513 | 1,614,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $138,265,211 | 230,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $30,064,380 | 54,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $55,770,804 | 101,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $63,022,848 | 134,400 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $83,186,408 | 177,400 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $3,774,806 | 8,050 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $8,179,680 | 16,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $162,264,402 | 317,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $51,123 | 100 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,855,753 | 7,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,682,670,132 | 3,447,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $76,178,490 | 159,000 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $77,328,354 | 161,400 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $1,197,775 | 2,500 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $14,252,721 | 32,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,683,328 | 12,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $444,010 | 1,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,209,944 | 139,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,899,880 | 31,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,791,350 | 5,000 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $58,863,761 | 164,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $31,886,030 | 89,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $258,594 | 700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $257,153,262 | 696,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $288,837,000 | 900,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,011,625 | 12,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $11,876,088 | 44,600 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,651,200 | 40,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $9,319,800 | 35,000 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $15,340,991 | 57,401 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,008,900 | 15,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $24,053,400 | 90,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $17,937,920 | 64,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $19,456,757 | 69,419 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,688,900 | 35,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $149,003,940 | 411,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $21,881,750 | 55,000 | Put | Defined | 2022-02-14 | |
| 2021-06-30 | $106,329,000 | 300,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $255,304,000 | 800,000 | Put | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||