Hedge Fund - Owl Creek Asset Management
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $1,022,144,310 | 39.64% | 2,853,000 | $ |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $ |
| 4 | 2022 - Q4 (2022-12-31) | $123,820,200 | 4.15% | 465,000 | $ |
| 5 | 2022 - Q3 (2022-09-30) | $272,552,000 | 8.95% | 1,019,800 | $ |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 7 | 2022 - Q1 (2022-03-31) | $460,426,000 | 19.96% | 1,270,000 | $ |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $ |
| 9 | 2021 - Q3 (2021-09-30) | $293,527,000 | 13.08% | 820,000 | $ |
| 10 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $ |
| 11 | 2021 - Q1 (2021-03-31) | $339,139,000 | 11.46% | 1,062,700 | $ |
| 12 | 2020 - Q4 (2020-12-31) | $401,587,000 | 16.7% | 1,280,000 | $ |
| 13 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $ |
| 14 | 2019 - Q4 (2019-12-31) | $131,818,000 | 6.94% | 620,000 | $ |
| 15 | 2019 - Q3 (2019-09-30) | $198,251,000 | 10.23% | 1,050,000 | $ |
| 16 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $ |
| 17 | 2018 - Q4 (2018-12-31) | $136,828,000 | 4.51% | 887,000 | $ |
The displayed share prices are average quarterly stock market prices.