Position in QQQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$61,556,247
+$18,757,270 QoQ
Shares Held
106,650
+53.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
9.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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
$172,692,256
CallShares
299,200
PutValue
$769,438,658
PutShares
1,333,100
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
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $769,438,658 | 1,333,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $61,556,247 | 106,650 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $172,692,256 | 299,200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $39,622,995 | 64,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $42,798,977 | 69,670 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $557,670,618 | 907,800 | Put | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||