Hedge Fund - Eisler Capital
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $44,038,161 | 0.31% | 93,900 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $185,607,122 | 0.87% | 363,800 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $16,057,503 | 0.07% | 32,900 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $483,182,435 | 3.1% | 1,008,500 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $488,411,000 | 4.09% | 1,100,000 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $556,046,256 | 4.31% | 1,357,800 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $128,189,006 | 0.8% | 357,800 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $175,474,500 | 1.26% | 475,000 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $48,139,500 | 0.47% | 150,000 | $ |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 11 | 2022 - Q3 (2022-09-30) | $53,452,000 | 2.67% | 200,000 | $ |
The displayed share prices are average quarterly stock market prices.