Hedge Fund - Honeycomb Asset Management
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q3 (2022-09-30) | $40,757,000 | 5.41% | 152,500 | $ |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 4 | 2022 - Q1 (2022-03-31) | $45,318,000 | 5.81% | 125,000 | $ |
| 5 | 2021 - Q4 (2021-12-31) | $79,570,000 | 5.3% | 200,000 | $ |
| 6 | 2021 - Q3 (2021-09-30) | $107,388,000 | 6.58% | 300,000 | $ |
| 7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $ |
| 8 | 2020 - Q4 (2020-12-31) | $164,714,000 | 9.6% | 525,000 | $ |
| 9 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $ |
| 10 | 2020 - Q2 (2020-06-30) | $34,664,000 | 4.1% | 140,000 | $ |
| 11 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $ |
| 12 | 2019 - Q2 (2019-06-30) | $56,022,000 | 5.84% | 300,000 | $ |
| 13 | 2019 - Q1 (2019-03-31) | $89,830,000 | 5.78% | 500,000 | $ |
The displayed share prices are average quarterly stock market prices.