Philosophy Capital Management LLC's ownership history for QQQ

Philosophy Capital Management LLC currently holds 0 shares with a market value of $0. It started holding QQQ on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 75 contracts of puts, with the market value of the underlying securities totaling $450.3M on 2025-03-31. At its peak, it held 75 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $450.3M on 2025-09-30. At its lowest, it held 15 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $70.3M on 2025-03-31. In the recent 180 days, Philosophy Capital Management LLC has increased its holdings by 60 contracts.