Hedge Fund - Symmetry Peak Management

Invesco Qqq Tr () CALL

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $20,476,000 4.89% 50,000 $
2 2023 - Q3 (2023-09-30) $132,559,900 16.96% 370,000 $
3 2023 - Q2 (2023-06-30) $36,942,000 6.48% 100,000 $
4 2023 - Q1 (2023-03-31) $43,646,480 9.38% 136,000 $
5 2022 - Q4 (2022-12-31) $27,959,400 13.64% 105,000 $
6 2022 - Q3 (2022-09-30) $31,002,000 36.69% 116,000 $
7 2022 - Q2 (2022-06-30) $112,393,000 74.38% 401,000 $
8 2022 - Q1 (2022-03-31) $906,000 1.46% 2,500 $
9 2020 - Q4 (2020-12-31) $0 0% 0 $
10 2020 - Q3 (2020-09-30) $4,168,000 2.77% 15,000 $
11 2020 - Q2 (2020-06-30) $2,476,000 1.99% 10,000 $
12 2020 - Q1 (2020-03-31) $18,564,000 41.82% 97,500 $
13 2019 - Q4 (2019-12-31) $47,837,000 10.47% 225,000 $
14 2019 - Q3 (2019-09-30) $24,545,000 11.48% 130,000 $
15 2019 - Q2 (2019-06-30) $34,547,000 8.09% 185,000 $
16 2019 - Q1 (2019-03-31) $27,398,000 6.57% 152,500 $
17 2018 - Q4 (2018-12-31) $70,574,000 43.76% 457,500 $
18 2018 - Q3 (2018-09-30) $9,290,000 3.28% 50,000 $
19 2018 - Q2 (2018-06-30) $25,748,000 5.1% 150,000 $

The displayed share prices are average quarterly stock market prices.