Carlson Capital L P Invesco Qqq Trust, Series 1 Put Options Transaction History

Carlson Capital L P

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $78,030 - $88,116	300 Added 42.86%	1,000 $266,000
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $80,178 - $99,918	-300 Reduced 30.0%	700 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $27,139 - $36,930	100 Added 11.11%	1,000 $1.37 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $286,353 - $361,512	900 New	900 $834,000

3,542

223M

158M

357M

Get notified when there are updates to the investment portfolio of Carlson Capital L P, based on Form 13F filings with the SEC.

Stay updated on Carlson Capital L P with notifications on news.