Position in QQQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$418,993,821 QoQ
Shares Held
0
-100.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 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
$1,763,515,772
CallShares
3,055,400
PutValue
$1,720,227,272
PutShares
2,980,400
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
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,720,227,272 | 2,980,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,763,515,772 | 3,055,400 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $9,297,581,850 | 15,135,000 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $418,993,821 | 682,056 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $3,842,509,050 | 6,255,000 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $5,823,589,000 | 9,700,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $575,695,993 | 958,902 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $3,181,961,000 | 5,300,000 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $511,232,370 | 926,750 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,703,036,000 | 4,900,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $551,640,000 | 1,000,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $750,272,000 | 1,600,000 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $468,920,000 | 1,000,000 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $1,559,200,377 | 3,049,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $125,251,350 | 245,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,208,114,708 | 2,363,153 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $2,850,704,500 | 5,950,000 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $5,064,192,700 | 10,570,000 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $260,900,276 | 587,600 | Shares | Other | 2024-05-17 | |
| 2024-03-31 | $4,724,266,400 | 10,640,000 | Call | Other | 2024-05-17 | |
| 2024-03-31 | $7,295,084,300 | 16,430,000 | Put | Other | 2024-05-17 | |
| 2023-12-31 | $687,993,600 | 1,680,000 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $751,996,252 | 1,836,287 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $2,293,312,000 | 5,600,000 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $126,213,863 | 352,287 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $3,412,521,750 | 9,525,000 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $2,812,419,500 | 7,850,000 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $701,898,000 | 1,900,000 | Call | Other | 2023-08-15 | |
| 2023-06-30 | $2,876,625,515 | 7,786,870 | Put | Other | 2023-08-15 | |
| 2023-06-30 | $2,834,190,240 | 7,672,000 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $74,578,355 | 232,382 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $193,747,191 | 727,607 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $425,382,300 | 1,597,500 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $2,672,600 | 10,000 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $426,947,850 | 1,597,500 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $24,768,623 | 88,371 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $447,747,300 | 1,597,500 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $447,747,300 | 1,597,500 | Call | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||