Hedge Fund - Ulysses Management
Invesco Qqq Trust () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $168,103,600 | 12.33% | 280,000 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $74,471,400 | 7.5% | 135,000 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $92,611,700 | 13.33% | 197,500 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $12,780,750 | 2.04% | 25,000 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $92,733,300 | 8.78% | 190,000 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $11,977,750 | 1.67% | 25,000 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $84,361,900 | 7.18% | 190,000 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $116,713,200 | 10.21% | 285,000 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $8,061,075 | 0.74% | 22,500 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $9,235,500 | 0.84% | 25,000 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $48,139,500 | 9.93% | 150,000 | $ |
| 13 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 14 | 2022 - Q1 (2022-03-31) | $72,508,000 | 8.7% | 200,000 | $ |
| 15 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $ |
| 16 | 2021 - Q3 (2021-09-30) | $53,694,000 | 5.62% | 150,000 | $ |
| 17 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $ |
| 18 | 2021 - Q1 (2021-03-31) | $5,585,000 | 0.59% | 17,500 | $ |
| 19 | 2020 - Q4 (2020-12-31) | $6,275,000 | 1.12% | 20,000 | $ |
The displayed share prices are average quarterly stock market prices.