Hedge Fund - BlueCrest Capital Mgmt.
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $199,683,062 | 4.52% | 332,600 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $55,164,000 | 2.1% | 100,000 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $23,446,000 | 1.01% | 50,000 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $12,780,750 | 0.36% | 25,000 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $61,008,750 | 3.26% | 125,000 | $ |
| 7 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 8 | 2023 - Q3 (2023-09-30) | $82,402,100 | 3.63% | 230,000 | $ |
| 9 | 2023 - Q2 (2023-06-30) | $249,358,500 | 8.31% | 675,000 | $ |
| 10 | 2023 - Q1 (2023-03-31) | $152,473,843 | 4.97% | 475,100 | $ |
| 11 | 2022 - Q4 (2022-12-31) | $304,890,600 | 8.15% | 1,145,000 | $ |
| 12 | 2022 - Q3 (2022-09-30) | $152,739,000 | 4.52% | 571,500 | $ |
| 13 | 2022 - Q2 (2022-06-30) | $154,771,000 | 5.98% | 552,200 | $ |
| 14 | 2022 - Q1 (2022-03-31) | $258,854,000 | 8.43% | 714,000 | $ |
| 15 | 2021 - Q4 (2021-12-31) | $242,689,000 | 7.84% | 610,000 | $ |
| 16 | 2021 - Q3 (2021-09-30) | $17,898,000 | 0.48% | 50,000 | $ |
| 17 | 2021 - Q2 (2021-06-30) | $118,734,000 | 2.19% | 335,000 | $ |
| 18 | 2021 - Q1 (2021-03-31) | $205,360,000 | 3.35% | 643,500 | $ |
The displayed share prices are average quarterly stock market prices.
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