Hedge Fund - Maplelane Capital
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q1 (2022-03-31) | $258,853,000 | 7.92% | 714,000 | $ |
| 3 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $ |
| 4 | 2021 - Q1 (2021-03-31) | $389,977,000 | 8.23% | 1,222,000 | $ |
| 5 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $ |
| 6 | 2020 - Q2 (2020-06-30) | $122,562,000 | 2.3% | 495,000 | $ |
| 7 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $ |
| 8 | 2019 - Q3 (2019-09-30) | $160,489,000 | 3.6% | 850,000 | $ |
| 9 | 2019 - Q2 (2019-06-30) | $244,629,000 | 5.17% | 1,310,000 | $ |
The displayed share prices are average quarterly stock market prices.