Hedge Fund - Lonestar Capital Management
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) | $153,577,500 | 24.6% | 2,500 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $210,129,500 | 30.68% | 3,500 | $ |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
| 4 | 2024 - Q4 (2024-12-31) | $76,684,500 | 27.99% | 1,500 | $ |
| 5 | 2024 - Q3 (2024-09-30) | $146,421,000 | 24.76% | 3,000 | $ |
| 6 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $ |
| 7 | 2024 - Q1 (2024-03-31) | $222,005,000 | 19.82% | 5,000 | $ |
| 8 | 2023 - Q4 (2023-12-31) | $163,808,000 | 23.95% | 4,000 | $ |
| 9 | 2023 - Q3 (2023-09-30) | $179,135,000 | 25.42% | 5,000 | $ |
| 10 | 2023 - Q2 (2023-06-30) | $243,817,200 | 22.2% | 6,600 | $ |
| 11 | 2023 - Q1 (2023-03-31) | $144,418,500 | 23.21% | 4,500 | $ |
The displayed share prices are average quarterly stock market prices.
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