Hidden Lake Asset Management LP Invesco Qqq Trust, Series 1 Put Options Transaction History

Hidden Lake Asset Management LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $26.1 Million - $30.2 Million	60,000 New	60,000 $29.3 Million
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $106 Million - $121 Million	-300,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $106 Million - $115 Million	300,000 New	300,000 $107 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $54 Million - $60.6 Million	-180,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $48.5 Million - $56.5 Million	180,000 New	180,000 $56.5 Million

3,512

255M

158M

357M

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