Position in QQQ
as of Mar 31, 2026
· filed May 18, 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 2021
10 quarters on record
Derivatives in QQQ
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$808,052,000
PutShares
1,400,000
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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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $808,052,000 | 1,400,000 | Put | Sole | 2026-05-18 | |
| 2025-12-31 | $2,150,085,000 | 3,500,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,200,740,000 | 2,000,000 | Put | Sole | 2025-11-14 | |
| 2024-12-31 | $1,380,321,000 | 2,700,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $488,070,000 | 1,000,000 | Put | Sole | 2024-11-14 | |
| 2024-03-31 | $888,020,000 | 2,000,000 | Put | Sole | 2024-05-15 | |
| 2023-06-30 | $554,130,000 | 1,500,000 | Put | Sole | 2023-08-14 | |
| 2022-06-30 | $168,168,000 | 600,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $412,389,250 | 1,137,500 | Put | Sole | 2022-05-16 | |
| 2021-03-31 | $478,695,000 | 1,500,000 | Put | Sole | 2021-06-01 | |
| No filing history on record for this holder in this stock. | ||||||