Hedge Fund - Rokos 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) | $2,292,864,000 | 20% | 5,600,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $3,441,334,875 | 24.99% | 9,525,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $2,876,975,925 | 27.85% | 7,786,870 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $425,382,300 | 18.63% | 1,597,500 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $437,555,000 | 13.03% | 1,597,500 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $445,784,000 | 13.05% | 1,597,500 | $ |
| 8 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $ |
| 9 | 2020 - Q3 (2020-09-30) | $1,788,762,000 | 30.21% | 6,438,100 | $ |
The displayed share prices are average quarterly stock market prices.