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Gladius Capital Management LP > INVESCO QQQ TR PUT

DateNameTickerSharesChangeValueChangePrice
09/30/2023INVESCO QQQ TR PUT 160,00060,00057,324,00020,382,000$358.28
06/30/2023INVESCO QQQ TR PUT 100,000100,00036,942,00036,942,000$369.42
12/31/2022INVESCO QQQ TR PUT 0-1,680,0000-448,997,000 
09/30/2022INVESCO QQQ TR PUT 1,680,0001,680,000448,997,000448,997,000$267.26
06/30/2022INVESCO QQQ TR PUT 0-510,0000-185,261,000 
03/31/2022INVESCO QQQ TR PUT 510,000135,000185,261,00036,037,000$363.26
12/31/2021INVESCO QQQ TR PUT 375,000-895,000149,224,000-305,830,000$397.93
09/30/2021INVESCO QQQ TR PUT 1,270,000100,000455,054,00040,370,000$358.31
06/30/2021INVESCO QQQ TR PUT 1,170,0001,080,000414,684,000386,440,000$354.43
12/31/2020INVESCO QQQ TR PUT 90,00090,00028,244,00028,244,000$313.82
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