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 2025 - Q1 (2025-03-31) $3,002,400,976 6.74% 6,402,800 $
2 2024 - Q4 (2024-12-31) $623,751,723 1.3% 1,220,100 $
3 2024 - Q3 (2024-09-30) $737,424,963 1.64% 1,510,900 $
4 2024 - Q2 (2024-06-30) $515,091,161 1.34% 1,075,100 $
5 2024 - Q1 (2024-03-31) $313,559,862 0.82% 706,200 $
6 2023 - Q4 (2023-12-31) $230,355,000 0.85% 562,500 $
7 2023 - Q3 (2023-09-30) $520,243,867 2.38% 1,452,100 $
8 2023 - Q2 (2023-06-30) $243,632,490 1.1% 659,500 $
9 2023 - Q1 (2023-03-31) $211,845,893 1.01% 660,100 $
10 2022 - Q4 (2022-12-31) $73,120,488 0.42% 274,600 $
11 2022 - Q3 (2022-09-30) $615,286,000 2.57% 2,302,200 $
12 2022 - Q2 (2022-06-30) $243,632,490,000 1.1% 659,500 $
13 2022 - Q1 (2022-03-31) $490,698,000 1.04% 1,353,500 $
14 2021 - Q4 (2021-12-31) $464,052,000 0.98% 1,166,400 $
15 2021 - Q3 (2021-09-30) $358,425,000 0.79% 1,001,300 $
16 2021 - Q2 (2021-06-30) $284,040,000 0.67% 801,400 $
17 2021 - Q1 (2021-03-31) $640,175,000 1.55% 2,006,000 $
18 2020 - Q4 (2020-12-31) $219,336,000 0.45% 699,100 $
19 2020 - Q3 (2020-09-30) $263,031,000 0.64% 946,700 $
20 2020 - Q2 (2020-06-30) $42,117,000 0.14% 170,100 $
21 2020 - Q1 (2020-03-31) $45,715,000 0.27% 240,100 $
22 2019 - Q4 (2019-12-31) $21,261,000 0.1% 100,000 $
23 2019 - Q3 (2019-09-30) $21,977,000 0.13% 116,400 $
24 2019 - Q2 (2019-06-30) $46,685,000 0.31% 250,000 $
25 2019 - Q1 (2019-03-31) $57,276,000 0.33% 318,800 $
26 2018 - Q4 (2018-12-31) $3,903,000 0.02% 25,300 $
27 2018 - Q3 (2018-09-30) $5,574,000 0.02% 30,000 $

The displayed share prices are average quarterly stock market prices.