Hedge Fund - Antara Capital

Spdr S & P 500 Etf Trust (SPY) PUT

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $0 0% 0 $409.66
2 2022 - Q1 (2022-03-31) $632,296 19.24% 1,400,000 $445.21
3 2021 - Q3 (2021-09-30) $0 0% 0 $441.11
4 2021 - Q2 (2021-06-30) $126,591 6.91% 300,000 $417.40
5 2020 - Q3 (2020-09-30) $0 0% 0 $331.41
6 2020 - Q2 (2020-06-30) $30,836 3.43% 100,000 $292.70

The displayed share prices are average quarterly stock market prices.