Hedge Fund - PEAK6 Capital 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) | $230,355,000 | 0.85% | 562,500 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $520,243,867 | 2.38% | 1,452,100 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $243,632,490 | 1.1% | 659,500 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $211,845,893 | 1.01% | 660,100 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $73,120,488 | 0.42% | 274,600 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $615,286,000 | 2.57% | 2,302,200 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $243,632,490,000 | 1.1% | 659,500 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $490,698,000 | 1.04% | 1,353,500 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $464,052,000 | 0.98% | 1,166,400 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $358,425,000 | 0.79% | 1,001,300 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $284,040,000 | 0.67% | 801,400 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $640,175,000 | 1.55% | 2,006,000 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $219,336,000 | 0.45% | 699,100 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $263,031,000 | 0.64% | 946,700 | $ |
| 15 | 2020 - Q2 (2020-06-30) | $42,117,000 | 0.14% | 170,100 | $ |
| 16 | 2020 - Q1 (2020-03-31) | $45,715,000 | 0.27% | 240,100 | $ |
| 17 | 2019 - Q4 (2019-12-31) | $21,261,000 | 0.1% | 100,000 | $ |
| 18 | 2019 - Q3 (2019-09-30) | $21,977,000 | 0.13% | 116,400 | $ |
| 19 | 2019 - Q2 (2019-06-30) | $46,685,000 | 0.31% | 250,000 | $ |
| 20 | 2019 - Q1 (2019-03-31) | $57,276,000 | 0.33% | 318,800 | $ |
| 21 | 2018 - Q4 (2018-12-31) | $3,903,000 | 0.02% | 25,300 | $ |
| 22 | 2018 - Q3 (2018-09-30) | $5,574,000 | 0.02% | 30,000 | $ |
The displayed share prices are average quarterly stock market prices.