Geo Sphere Capital Management, LLC Invesco Qqq Trust, Series 1 Put Options Transaction History

Geo Sphere Capital Management, LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $2.62 Million - $3.21 Million	-10,000 Reduced 33.33%	20,000 $6.42 Billion
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $7.8 Million - $8.81 Million	30,000 New	30,000 $7.99 Billion
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $2.05 Million - $2.24 Million	-12,000 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$155.51 - $177.6 $1.87 Million - $2.13 Million	12,000 New	12,000 $2.06 Million

3,518

255M

158M

357M

Get notified when there are updates to the investment portfolio of Geo Sphere Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Geo Sphere Capital Management, LLC with notifications on news.