Stanley Druckenmiller - Duquesne Family Office Llc Options Holdings (Q1 2026)
According to the SEC 13F filed on Aug 14, 2026, the Duquesne Family Office Llc portfolio disclosed options positions as of quarter-end Jun 30, 2026. These positions include call and put options tied to underlying equity holdings, providing a deeper look at the fund's use of derivatives for exposure and hedging.
The reported options activity included 5 call contracts and 0 put contracts across companies such as iShares Inc iShares MSCI Brazil (EWZ), Invesco S&P 500 Equal Weight ET (RSP), SPDR S&P 500 (SPY). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 5 of 5 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 4,228,000 | $162,313.00 |
| Q1 2026 | RSP | Invesco S&P 500 Equal Weight ET | CALL | 821,000 | $157,566.00 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 90,000 | $58,531.00 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 200,000 | $41,654.00 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 79,000 | $19,592.00 |
Note: Notional value represents the total exposure of the options position.