Hedge Fund - Ionic Capital Management

Invesco Qqq Tr () PUT

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q1 (2024-03-31) $19,492,039 6.28% 43,900 $
2 2023 - Q4 (2023-12-31) $69,618,400 17.07% 170,000 $

The displayed share prices are average quarterly stock market prices.