Hedge Fund - Balyasny Asset Management
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $826,779,928 | 1.55% | 2,018,900 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $485,133,407 | 0.98% | 1,354,100 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $262,916,214 | 0.57% | 711,700 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $274,363,057 | 0.68% | 854,900 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $141,554,448 | 0.38% | 531,600 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $99,314,000 | 0.3% | 371,600 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $284,456,000 | 0.92% | 1,014,900 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $543,810,000 | 1.71% | 1,500,000 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $103,441,000 | 0.35% | 260,000 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $88,273,000 | 0.36% | 246,600 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $17,722,000 | 0.08% | 50,000 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $18,000,000 | 0.08% | 60,000 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $66,074,000 | 0.36% | 210,600 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $7,363,000 | 0.05% | 26,500 | $ |
| 15 | 2020 - Q2 (2020-06-30) | $105,230,000 | 0.91% | 425,000 | $ |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $ |
| 17 | 2019 - Q4 (2019-12-31) | $42,522,000 | 0.25% | 200,000 | $ |
| 18 | 2019 - Q3 (2019-09-30) | $28,322,000 | 0.19% | 150,000 | $ |
| 19 | 2019 - Q2 (2019-06-30) | $37,714,000 | 0.24% | 200,000 | $ |
| 20 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $ |
| 21 | 2018 - Q3 (2018-09-30) | $27,405,000 | 0.12% | 150,000 | $ |
The displayed share prices are average quarterly stock market prices.