Position in QQQ
as of Mar 31, 2026
· filed May 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
Jun 2025
4 quarters on record
Derivatives in QQQ
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,307,774,444
PutShares
2,265,800
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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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,307,774,444 | 2,265,800 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $1,252,393,797 | 2,038,700 | Put | Sole | 2026-01-30 | |
| 2025-09-30 | $291,179,450 | 485,000 | Put | Sole | 2025-10-30 | |
| 2025-06-30 | $279,902,136 | 507,400 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||