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Gladius Capital Management LP
> INVESCO QQQ TR PUT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | INVESCO QQQ TR PUT | | 160,000 | 60,000 | 57,324,000 | 20,382,000 | $358.28 |
06/30/2023 | INVESCO QQQ TR PUT | | 100,000 | 100,000 | 36,942,000 | 36,942,000 | $369.42 |
12/31/2022 | INVESCO QQQ TR PUT | | 0 | -1,680,000 | 0 | -448,997,000 | |
09/30/2022 | INVESCO QQQ TR PUT | | 1,680,000 | 1,680,000 | 448,997,000 | 448,997,000 | $267.26 |
06/30/2022 | INVESCO QQQ TR PUT | | 0 | -510,000 | 0 | -185,261,000 | |
03/31/2022 | INVESCO QQQ TR PUT | | 510,000 | 135,000 | 185,261,000 | 36,037,000 | $363.26 |
12/31/2021 | INVESCO QQQ TR PUT | | 375,000 | -895,000 | 149,224,000 | -305,830,000 | $397.93 |
09/30/2021 | INVESCO QQQ TR PUT | | 1,270,000 | 100,000 | 455,054,000 | 40,370,000 | $358.31 |
06/30/2021 | INVESCO QQQ TR PUT | | 1,170,000 | 1,080,000 | 414,684,000 | 386,440,000 | $354.43 |
12/31/2020 | INVESCO QQQ TR PUT | | 90,000 | 90,000 | 28,244,000 | 28,244,000 | $313.82 |
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