Position in QQQ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$92,460,174
+$14,696,713 QoQ
Shares Held
125,557
-6.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#204
of 3,961 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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
$188,518,400
PutShares
256,000
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
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35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,518,400 | 256,000 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $92,460,174 | 125,557 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $38,093,880 | 66,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,879,298,080 | 3,256,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $77,763,461 | 134,730 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,971,724,625 | 4,837,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $63,506,139 | 103,378 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $87,981,822 | 146,546 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,329,255,489 | 3,879,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $188,996,476 | 314,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $173,932,092 | 315,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,556,312,752 | 6,446,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $9,725,413 | 17,630 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $664,787,884 | 1,417,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,673,256 | 9,966 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $180,674,876 | 385,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $510,207,540 | 998,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,813,230,564 | 3,546,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $57,113,593 | 111,718 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,231,023,400 | 6,620,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $108,127,027 | 221,540 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $648,547,416 | 1,328,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,037,939,080 | 8,428,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,979,958 | 18,743 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,368,817,270 | 2,857,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $14,017,395 | 31,570 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,911,685,055 | 4,305,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,405,247,249 | 3,164,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,131,421,856 | 2,762,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $922,607,608 | 2,252,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $450,703,660 | 1,258,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,333,516,767 | 3,722,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $412,937,676 | 1,117,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $756,978,522 | 2,049,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $92,758,406 | 251,092 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||