Position in QQQ
as of Mar 31, 2026
· filed May 13, 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 2024
5 quarters on record
Derivatives in QQQ
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$438,772,236
PutShares
760,200
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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $438,772,236 | 760,200 | Put | Sole | 2026-05-13 | |
| 2025-09-30 | $300,185,000 | 500,000 | Put | Sole | 2025-10-30 | |
| 2025-06-30 | $220,656,000 | 400,000 | Put | Sole | 2025-08-12 | |
| 2025-03-31 | $93,784,000 | 200,000 | Put | Sole | 2025-05-12 | |
| 2024-12-31 | $25,561,500 | 50,000 | Put | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||