Hedge Fund - Antara Capital
Spdr S & P 500 Etf Trust (SPY) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $156,852,300 | 10.56% | 330,000 | $445.46 |
| 2 | 2023 - Q3 (2023-09-30) | $128,244,000 | 11.42% | 300,000 | $444.77 |
| 3 | 2023 - Q2 (2023-06-30) | $354,624,000 | 11.65% | 800,000 | $419.68 |
| 4 | 2023 - Q1 (2023-03-31) | $491,268,000 | 19.75% | 1,200,000 | $398.98 |
| 5 | 2022 - Q4 (2022-12-31) | $363,309,000 | 10.16% | 950,000 | $384.35 |
| 6 | 2022 - Q3 (2022-09-30) | $250,026,000 | 6.61% | 700,000 | $397.13 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $409.66 |
| 8 | 2022 - Q1 (2022-03-31) | $632,296,000 | 19.24% | 1,400,000 | $445.21 |
| 9 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $441.11 |
| 10 | 2021 - Q2 (2021-06-30) | $126,591,000 | 6.91% | 300,000 | $417.40 |
| 11 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $331.41 |
| 12 | 2020 - Q2 (2020-06-30) | $30,836,000 | 3.43% | 100,000 | $292.70 |
The displayed share prices are average quarterly stock market prices.