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
Mar 2020
24 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
$1,786,372,100
CallShares
3,095,000
PutValue
$1,324,166,356
PutShares
2,294,200
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 | $1,324,166,356 | 2,294,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,786,372,100 | 3,095,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,496,397,729 | 2,435,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $437,020,134 | 711,400 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $776,818,743 | 1,293,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,576,871,805 | 2,626,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $561,293,700 | 1,017,500 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $2,536,385,556 | 4,597,900 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $7,557,468 | 13,700 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,004,895,560 | 2,143,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $1,023,980,604 | 2,183,700 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $78,386,073 | 167,163 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,345,148,376 | 2,631,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,114,123,539 | 2,179,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $34,693,601 | 67,863 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $441,361,701 | 904,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $402,657,750 | 825,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $92,621,066 | 193,319 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $446,482,609 | 931,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $679,330,069 | 1,417,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $150,043,411 | 337,928 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $447,251,273 | 1,007,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $814,225,538 | 1,833,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $477,664,128 | 1,166,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $470,538,480 | 1,149,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $367,979,929 | 898,564 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $495,630,718 | 1,383,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $425,123,182 | 1,186,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,710,892 | 13,149 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $396,941,790 | 1,074,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $291,435,438 | 788,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,053,995 | 8,267 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $264,991,901 | 825,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $395,642,504 | 1,232,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $80,902,521 | 303,825 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $321,666,240 | 1,208,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $318,124,716 | 1,194,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $172,772,632 | 646,459 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $355,883,416 | 1,331,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $505,308,482 | 1,890,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $436,648,212 | 1,557,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $257,156,900 | 917,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $492,945,638 | 1,359,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $599,641,160 | 1,654,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $149,890,350 | 413,445 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $788,856,980 | 1,982,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,053,347,660 | 2,647,600 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $447,951,144 | 1,251,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $72,169,389 | 201,613 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $785,256,852 | 2,193,700 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||