CUSIP: 74347B714 Class: SHORT QQQ NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 80,000 | $866 | — | — |
| Q3 2021 | 950,000 | $11,581 | — | — |
| Q2 2021 | 325,000 | $4,027 | — | — |
| Q1 2021 | 250,000 | $3,478 | — | — |
| Q4 2020 | 100,000 | $1,441 | — | — |