Position in QQQ
as of Jun 30, 2026
· filed Aug 14, 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
Dec 2022
14 quarters on record
Derivatives in QQQ
reported options exposure · as of Jun 30, 2026CallValue
$942,592,000
CallShares
1,280,000
PutValue
$405,020,000
PutShares
550,000
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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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $942,592,000 | 1,280,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $405,020,000 | 550,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $75,033,400 | 130,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $421,341,400 | 730,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $12,286,200 | 20,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $215,008,500 | 350,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $721,814,250 | 1,175,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $690,425,500 | 1,150,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $388,906,200 | 705,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $18,756,800 | 40,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $342,311,600 | 730,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $664,599,000 | 1,300,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $20,449,200 | 40,000 | Put | Sole | 2025-02-14 | |
| 2024-06-30 | $83,844,250 | 175,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $412,034,600 | 860,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $229,775,175 | 517,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $421,805,600 | 1,030,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $143,308,000 | 400,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $64,648,500 | 175,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $60,976,700 | 190,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,994,200 | 15,000 | Call | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||