Hedge Fund - Symmetry Peak 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) | $57,537,560 | 13.76% | 140,500 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $64,488,600 | 8.25% | 180,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $90,877,320 | 15.94% | 246,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $48,139,500 | 10.35% | 150,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $22,633,800 | 11.04% | 85,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $187,000 | 0.22% | 700 | $ |
| 7 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $ |
| 8 | 2021 - Q2 (2021-06-30) | $886,000 | 3.08% | 2,500 | $ |
| 9 | 2021 - Q1 (2021-03-31) | $11,648,000 | 40.1% | 36,500 | $ |
| 10 | 2020 - Q4 (2020-12-31) | $22,276,000 | 11.33% | 71,000 | $ |
| 11 | 2020 - Q3 (2020-09-30) | $38,898,000 | 25.92% | 140,000 | $ |
| 12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $ |
| 13 | 2019 - Q4 (2019-12-31) | $35,612,000 | 7.79% | 167,500 | $ |
| 14 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $ |
| 15 | 2019 - Q2 (2019-06-30) | $11,671,000 | 2.73% | 62,500 | $ |
| 16 | 2019 - Q1 (2019-03-31) | $56,593,000 | 13.59% | 315,000 | $ |
| 17 | 2018 - Q4 (2018-12-31) | $3,857,000 | 2.39% | 25,000 | $ |
| 18 | 2018 - Q3 (2018-09-30) | $9,290,000 | 3.28% | 50,000 | $ |
| 19 | 2018 - Q2 (2018-06-30) | $85,827,000 | 17.02% | 500,000 | $ |
The displayed share prices are average quarterly stock market prices.