Position in QQQ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$195,830,825
+$133,464,846 QoQ
Shares Held
339,289
+234.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 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
$155,838,600
CallShares
270,000
PutValue
$1,356,373,000
PutShares
2,350,000
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
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $195,830,825 | 339,289 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $1,356,373,000 | 2,350,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $155,838,600 | 270,000 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $157,939,101 | 257,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $73,717,200 | 120,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $62,365,979 | 101,522 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $71,079,004 | 118,392 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $54,033,300 | 90,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $102,062,900 | 170,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $48,268,500 | 87,500 | Put | Defined | 2025-08-19 | |
| 2025-06-30 | $21,127,812 | 38,300 | Call | Defined | 2025-08-19 | |
| 2025-06-30 | $40,476,585 | 73,375 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $13,865,964 | 29,570 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $3,131,794 | 6,126 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $1,937,637 | 3,970 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $848,024 | 1,770 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $19,314,191 | 47,163 | Shares | Defined | 2026-04-02 | |
| 2023-09-30 | $28,661,600 | 80,000 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $19,971,000 | 75,000 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||