Hedge Fund - PEAK6 Capital Management

Invesco Qqq Tr () PUT

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $487,575 1.6% 1,739,600 $
2 2022 - Q1 (2022-03-31) $490,698 1.04% 1,353,500 $
3 2021 - Q4 (2021-12-31) $464,052 0.98% 1,166,400 $
4 2021 - Q3 (2021-09-30) $358,425 0.79% 1,001,300 $
5 2021 - Q2 (2021-06-30) $284,040 0.67% 801,400 $
6 2021 - Q1 (2021-03-31) $640,175 1.55% 2,006,000 $
7 2020 - Q4 (2020-12-31) $219,336 0.45% 699,100 $
8 2020 - Q3 (2020-09-30) $263,031 0.64% 946,700 $
9 2020 - Q2 (2020-06-30) $42,117 0.14% 170,100 $
10 2020 - Q1 (2020-03-31) $45,715 0.27% 240,100 $
11 2019 - Q4 (2019-12-31) $21,261 0.1% 100,000 $
12 2019 - Q3 (2019-09-30) $21,977 0.13% 116,400 $
13 2019 - Q2 (2019-06-30) $46,685 0.31% 250,000 $
14 2019 - Q1 (2019-03-31) $57,276 0.33% 318,800 $
15 2018 - Q4 (2018-12-31) $3,903 0.02% 25,300 $
16 2018 - Q3 (2018-09-30) $5,574 0.02% 30,000 $

The displayed share prices are average quarterly stock market prices.