Position in QQQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Derivatives in QQQ
reported options exposure · as of Jun 30, 2026CallValue
$1,264,693,360
CallShares
1,717,400
PutValue
$226,958,480
PutShares
308,200
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
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,958,480 | 308,200 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $1,264,693,360 | 1,717,400 | Call | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||