Hedge Fund - Islet Management
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q2 (2023-06-30) | $3,694,200 | 7.52% | 10,000 | $ |
| 3 | 2023 - Q1 (2023-03-31) | $6,418,600 | 3.12% | 20,000 | $ |
| 4 | 2022 - Q4 (2022-12-31) | $10,651,200 | 7.18% | 40,000 | $ |
| 5 | 2022 - Q3 (2022-09-30) | $18,708,000 | 4.93% | 70,000 | $ |
| 6 | 2022 - Q2 (2022-06-30) | $28,028,000 | 2.84% | 100,000 | $ |
| 7 | 2022 - Q1 (2022-03-31) | $362,540,000 | 14.83% | 1,000,000 | $ |
| 8 | 2021 - Q4 (2021-12-31) | $298,388,000 | 8.14% | 750,000 | $ |
| 9 | 2021 - Q3 (2021-09-30) | $501,144,000 | 10.81% | 1,400,000 | $ |
| 10 | 2021 - Q2 (2021-06-30) | $159,494,000 | 4.39% | 450,000 | $ |
| 11 | 2021 - Q1 (2021-03-31) | $271,261,000 | 6.67% | 850,000 | $ |
| 12 | 2020 - Q4 (2020-12-31) | $78,435,000 | 3.58% | 250,000 | $ |
| 13 | 2020 - Q3 (2020-09-30) | $145,866,000 | 10% | 525,000 | $ |
| 14 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $ |
| 15 | 2019 - Q4 (2019-12-31) | $95,674,000 | 8.9% | 450,000 | $ |
| 16 | 2019 - Q3 (2019-09-30) | $56,643,000 | 7.07% | 300,000 | $ |
| 17 | 2019 - Q2 (2019-06-30) | $56,022,000 | 6.4% | 300,000 | $ |
| 18 | 2019 - Q1 (2019-03-31) | $35,932,000 | 4.15% | 200,000 | $ |
| 19 | 2018 - Q4 (2018-12-31) | $61,704,000 | 9.82% | 400,000 | $ |
The displayed share prices are average quarterly stock market prices.