Islet Management, LP

Holdings History for INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ)

Symbol: QQQ on Nasdaq
Investment type: Equity / UNIT SER 1

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	put		-33%	$0	0	-10,000	-100%	$600.64	Q3 2023
30 Jun 2023	put	9.8%	-9.8%	$3,694,200	10,000	-10,000	-50%	$369.42	Q2 2023
31 Mar 2023	put	3.6%	-3.6%	$6,418,600	20,000	-20,000	-50%	$320.93	Q1 2023
31 Dec 2022	put	11%	-8.5%	$10,651,200	40,000	-30,000	-43%	$266.28	Q4 2022
30 Sep 2022	put	8.8%	-3.8%	$18,708,000	70,000	-30,000	-30%	$267.26	Q3 2022
30 Jun 2022	put	4.4%	-40%	$28,028,000	100,000	-900,000	-90%	$280.28	Q2 2022
31 Mar 2022	put	22%	+5.6%	$362,540,000	1,000,000	+250,000	+33%	$362.54	Q1 2022
31 Dec 2021	put	16%	-14%	$298,388,000	750,000	-650,000	-46%	$397.85	Q4 2021
30 Sep 2021	put	20%	+13%	$501,144,000	1,400,000	+950,000	+211%	$357.96	Q3 2021
30 Jun 2021	put	9.3%	-8.2%	$159,494,000	450,000	-400,000	-47%	$354.43	Q2 2021
31 Mar 2021	put	13%	+9.2%	$271,261,000	850,000	+600,000	+240%	$319.13	Q1 2021
31 Dec 2020	put	6.9%	-7.6%	$78,435,000	250,000	-275,000	-52%	$313.74	Q4 2020
30 Sep 2020	put	22%	+22%	$145,866,000	525,000	+525,000	NEW	$277.84	Q3 2020
31 Mar 2020	put		-17%	$0	0	-450,000	-100%	$600.64	Q1 2020
31 Dec 2019	put	17%	+5.6%	$95,674,000	450,000	+150,000	+50%	$212.61	Q4 2019
30 Sep 2019	put	16%	0%	$56,643,000	300,000	0		$188.81	Q3 2019
30 Jun 2019	put	13%	+4.3%	$56,022,000	300,000	+100,000	+50%	$186.74	Q2 2019
31 Mar 2019	put	15%	-15%	$35,932,000	200,000	-200,000	-50%	$179.66	Q1 2019
31 Dec 2018	put	15%	0%	$61,704,000	400,000	0		$154.26	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.