Hedge Fund - Paloma Partners

Invesco Qqq Tr () CALL

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Holding History Records

No.	Filing Period	Value	% of Portfolio	Number of Shares	Avg. Quarterly Share Price
1	2025 - Q4 (2025-12-31)	$12,839,079	2.34%	20,900	$
2	2025 - Q1 (2025-03-31)	$0	0%	0	$
3	2024 - Q4 (2024-12-31)	$20,449,200	0.91%	40,000	$
4	2024 - Q3 (2024-09-30)	$23,622,588	0.65%	48,400	$
5	2024 - Q2 (2024-06-30)	$2,395,550	0.06%	5,000	$
6	2024 - Q1 (2024-03-31)	$68,192,388	3.59%	153,583	$
7	2023 - Q4 (2023-12-31)	$4,873,288	0.17%	11,900	$
8	2023 - Q3 (2023-09-30)	$9,171,712	0.31%	25,600	$
9	2023 - Q2 (2023-06-30)	$20,355,042	0.72%	55,100	$
10	2023 - Q1 (2023-03-31)	$39,185,553	1.37%	122,100	$
11	2022 - Q4 (2022-12-31)	$9,559,452	0.44%	35,900	$
12	2022 - Q3 (2022-09-30)	$12,107,000	0.54%	45,300	$
13	2022 - Q2 (2022-06-30)	$200,204,000	7.04%	714,300	$
14	2022 - Q1 (2022-03-31)	$299,314,000	8.78%	825,600	$
15	2021 - Q4 (2021-12-31)	$184,643,000	2.74%	464,100	$
16	2021 - Q2 (2021-06-30)	$0	0%	0	$
17	2021 - Q1 (2021-03-31)	$58,561,000	1.23%	183,500	$
18	2020 - Q4 (2020-12-31)	$98,954,000	2.59%	315,400	$
19	2020 - Q3 (2020-09-30)	$185,430,000	4.69%	667,400	$
20	2020 - Q2 (2020-06-30)	$107,681,000	1.86%	434,900	$
21	2020 - Q1 (2020-03-31)	$104,415,000	5.85%	548,400	$
22	2019 - Q4 (2019-12-31)	$3,210,000	0.04%	15,100	$
23	2019 - Q3 (2019-09-30)	$5,721,000	0.11%	30,300	$
24	2019 - Q2 (2019-06-30)	$85,004,000	1.44%	455,200	$
25	2019 - Q1 (2019-03-31)	$13,834,000	0.33%	77,000	$
26	2018 - Q3 (2018-09-30)	$20,734,000	0.38%	111,600	$
27	2018 - Q2 (2018-06-30)	$72,076,000	1.32%	419,900	$

The displayed share prices are average quarterly stock market prices.